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%
2024-04-27 14:59:46|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 14:59:48|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 14:59:49|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 14:59:50|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 14:59:51|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 14:59:52|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-04-27 14:59:54|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 14:59:55|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 14:59:56|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 14:59:57|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 14:59:58|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:00:00|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:00:01|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:00:02|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:00:03|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:00:04|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:00:05|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-04-27 15:00:07|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:00:08|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-04-27 15:00:10|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:00:12|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:00:14|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:00:15|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|-282.37|4.85|32.54|40.21|9.97|0.16|32.07|28.77|-17.34|-43.36|-17.79|-47.09|-19.48|-48.51|89.89|4.28|4.22|14.97|-13.8|2.65|5.51|36.67|42.91|3.65|3.99|8.71|8.36|45.04|28.56|10.66|0.27|0.02|5.37|5.08|2.18|2.86|163.74|183.93|1.04|13.93|1100000|40420|5.94|0.73|0.69|7.27|26.22
2024-04-27 15:00:16|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:00:17|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:00:18|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:00:19|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:00:22|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:00:23|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-04-27 15:00:24|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:00:25|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:00:27|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-04-27 15:00:28|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:00:29|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-04-27 15:00:31|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:00:32|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:00:33|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:00:34|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-04-27 15:00:36|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:00:37|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:00:38|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:00:40|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:00:42|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:00:43|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:00:44|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:00:45|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.33|2.19|17.16|25.96|2.95|0.66|33.11|24.22|26.48|19.85|25.2|17.77|20.43|14.24|169491.89|44519.21|44519.18|260544.3|204318.35|17675.85|22857.71|18.52|12.99|8.03|5.4|13.13|9.05|66.25|1497.83|63.12|14.43|15.39|5.55|2.82|2.15|2.72|48.27|61.9|0.44|3.78|14140000|1880000|3.34|0.92|0.65|1.85|14.66
2024-04-27 15:00:46|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:00:47|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:00:48|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:00:50|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:00:52|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:00:54|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:00:55|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:00:56|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:00:57|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:00:58|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:00:59|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:01:00|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:01:01|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:01:02|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:01:03|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-04-27 15:01:06|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:01:07|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:01:08|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:01:09|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:01:10|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|0.51|23.44|33.54|38.69|13.04|8.62|54.35|62.29|-110.89|0.76|-118.82|-6.01|-123.43|-9.88|181.08|17.89|17.73|279.95|223.18|47.19|36.36|37.53|28.44|13.88|11.6|19.05|16.01|112|80.55|17.89|15.4|13.02|18.3|11.94|1.62|1.86|78.42|81.53|0.64|21.06|1840000|394680|9.82|0.38|0.51|5.01|11.91
2024-04-27 15:01:12|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-04-27 15:01:13|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:01:14|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:01:15|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:01:16|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:01:18|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:01:19|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:01:20|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:01:21|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:01:22|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:01:23|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:01:24|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:01:25|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:01:27|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:01:27|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:01:29|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:01:31|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-04-27 15:01:32|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:01:33|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:01:34|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:01:35|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:01:36|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:01:37|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:01:38|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-04-27 15:01:40|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:01:42|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:01:43|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:01:44|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:01:44|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:01:46|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:01:48|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:01:49|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:01:50|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:01:51|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:01:52|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:01:54|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:01:55|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|14.05|2.21|18.1|27.81|2.97|1.71|29.3|23.26|21.68|18.94|21.31|16.87|17.35|13.54|162473.35|-10397.21|-10397.24|243854.94|187018.46|14348.38|20896.29|16.38|12.59|6.96|5.15|10.55|8.62|-255.77|5446.28|0.27|15.17|13.94|3.47|3.11|1.1|1.51|53.64|60.24|0.44|3.47|15450000|1930000|3.13|0.88|0.63|1.18|30.46
2024-04-27 15:01:56|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-04-27 15:01:58|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-04-27 15:01:59|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:02:00|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:02:01|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-04-27 15:02:03|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:02:04|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:02:05|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:02:07|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:02:08|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:02:09|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-04-27 15:02:10|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:02:11|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:02:12|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:02:13|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:02:14|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-04-27 15:02:16|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:02:17|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:02:19|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:02:20|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:02:21|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:02:22|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:02:23|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:02:24|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:02:25|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:02:26|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:02:27|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:02:28|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:02:30|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:02:31|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:02:32|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:02:33|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:02:34|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:02:35|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:02:36|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:02:37|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:02:39|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:02:40|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:02:43|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|7.04|2.1|10.97|4.2|1.42|1.07|37.44|36.59|16.31|15.81|15.59|15.16|15.69|15.5|38.96|-28.41|-28.41|23.78|19.32|3.21|4.89|29.81|3.74|3.4|2.37|6.07|4.48|394.57|1251.05|3.76|-10.04|5.77|9.05|7.12|0.53|0.98|106.96|127.82|0.34|12.73|1930000|463560|5.87|2.13|4.07|-5.28|14.67
2024-04-27 15:02:44|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:02:45|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:02:46|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:02:47|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|8.49|4.16|15.94|-4.07|5.51|1.57|51.95|53.66|25.28|25.88|15.62|14.63|11.94|10.22|15.61|2.49|2.49|21.47|10.14|1.76|4.43|13.52|14.61|4.98|5.54|8.54|9.34|-2.17|-22.37|-0.76|6.34|7.59|5.11|8.18|0.71|1.13|234.66|252.56|0.33|31.59|675340|99670|5.98|1.98|2.89|14.32|-21.29
2024-04-27 15:02:48|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:02:49|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:02:50|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:02:51|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:02:52|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:02:54|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:02:55|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:02:56|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:02:57|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:02:58|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:02:59|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:03:00|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:03:01|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:03:03|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:03:04|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:03:06|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:03:08|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:03:09|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:03:10|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:03:11|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:03:12|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:03:13|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:03:14|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:03:15|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:03:16|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:03:18|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|14.05|2.21|18.1|27.81|2.97|1.71|29.3|23.26|21.68|18.94|21.31|16.87|17.35|13.54|162473.35|-10397.21|-10397.24|243854.94|187018.46|14348.38|20896.29|16.38|12.59|6.96|5.15|10.55|8.62|-255.77|5446.28|0.27|15.17|13.94|3.47|3.11|1.1|1.51|53.64|60.24|0.44|3.47|15450000|1930000|3.13|0.88|0.63|1.18|30.46
2024-04-27 15:03:19|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:03:20|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:03:22|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:03:23|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:03:24|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:03:25|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:03:26|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:03:27|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:03:28|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:03:30|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:03:31|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:03:33|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:03:34|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:03:35|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:03:36|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:03:38|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:03:39|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:03:40|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|7.04|2.1|10.97|4.2|1.42|1.07|37.44|36.59|16.31|15.81|15.59|15.16|15.69|15.5|38.96|-28.41|-28.41|23.78|19.32|3.21|4.89|29.81|3.74|3.4|2.37|6.07|4.48|394.57|1251.05|3.76|-10.04|5.77|9.05|7.12|0.53|0.98|106.96|127.82|0.34|12.73|1930000|463560|5.87|2.13|4.07|-5.28|14.67
2024-04-27 15:03:41|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:03:43|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:03:44|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:03:46|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:03:47|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:03:48|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:03:49|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:03:50|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:03:51|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:03:52|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:03:55|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:03:59|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:04:00|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|7.04|2.1|10.97|4.2|1.42|1.07|37.44|36.59|16.31|15.81|15.59|15.16|15.69|15.5|38.96|-28.41|-28.41|23.78|19.32|3.21|4.89|29.81|3.74|3.4|2.37|6.07|4.48|394.57|1251.05|3.76|-10.04|5.77|9.05|7.12|0.53|0.98|106.96|127.82|0.34|12.73|1930000|463560|5.87|2.13|4.07|-5.28|14.67
2024-04-27 15:04:01|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:04:02|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:04:04|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:04:07|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:04:08|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:04:09|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:04:09|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:04:11|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:04:12|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:04:13|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:04:15|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:04:16|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:04:17|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:04:18|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:04:19|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:04:20|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:04:21|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:04:23|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:04:24|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:04:25|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:04:26|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:04:27|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:04:28|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:04:29|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||||
2024-04-27 15:04:30|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:04:31|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:04:31|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:04:33|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:04:34|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:04:35|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:04:36|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|
2024-04-27 15:04:38|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:04:38|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:04:40|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:04:41|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:04:42|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:04:43|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:04:45|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:04:46|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:04:47|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:04:48|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:04:49|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:04:50|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:04:51|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:04:52|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:04:53|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:04:54|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:04:56|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:04:57|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:04:58|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:04:59|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:05:00|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:05:01|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:05:02|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:05:03|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:05:04|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:05:05|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:05:07|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:05:08|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:05:09|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:05:10|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:05:11|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:05:12|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:05:13|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:05:14|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:05:15|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:05:17|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:05:18|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:05:20|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:05:20|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:05:21|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:05:23|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:05:24|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:05:25|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:05:26|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|14.05|2.21|18.1|27.81|2.97|1.71|29.3|23.26|21.68|18.94|21.31|16.87|17.35|13.54|162473.35|-10397.21|-10397.24|243854.94|187018.46|14348.38|20896.29|16.38|12.59|6.96|5.15|10.55|8.62|-255.77|5446.28|0.27|15.17|13.94|3.47|3.11|1.1|1.51|53.64|60.24|0.44|3.47|15450000|1930000|3.13|0.88|0.63|1.18|30.46
2024-04-27 15:05:27|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:05:28|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:05:30|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:05:31|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:05:33|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:05:34|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:05:35|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:05:36|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:05:37|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:05:39|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:05:42|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:05:43|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:05:46|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:05:47|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:05:48|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:05:49|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:05:50|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:05:51|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:05:52|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:05:54|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:05:55|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:05:56|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:05:59|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|76.61|8.17|23.32|4.32|5.1|3.78|67|67.73|33.66|34.32|21.26|31.33|19.94|24.24|14.76|3.72|3.7|34.82|22.73|3.38|7.18|11.65|13.03|3.13|4.07|4.51|4.6|42.37|-108.35|5.8|24.39|48.2|10.32|1.66|2.88|3.28|237.48|288.08|0.15|4.68|6470000|1710000|8.57|5.16|5.03|10.55|266.88
2024-04-27 15:06:00|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:06:02|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:06:03|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:06:04|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:06:06|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:06:06|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:06:07|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|14.05|2.21|18.1|27.81|2.97|1.71|29.3|23.26|21.68|18.94|21.31|16.87|17.35|13.54|162473.35|-10397.21|-10397.24|243854.94|187018.46|14348.38|20896.29|16.38|12.59|6.96|5.15|10.55|8.62|-255.77|5446.28|0.27|15.17|13.94|3.47|3.11|1.1|1.51|53.64|60.24|0.44|3.47|15450000|1930000|3.13|0.88|0.63|1.18|30.46
2024-04-27 15:06:08|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:06:09|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|15.84|1.22|9.02|14.06|3.49|-4.48|24.69|25.15|10.33|10.97|6.59|7.89|4.49|6.47|50.07|2.25|2.23|19.13|2.47|3|6.19|14.71|29.96|3.9|5.21|8.97|9.79|-56.89|-44.42|5.75|-5.89|-6.93|4.05|6.59|0.83|1.42|161.26|191.75|0.8|8.97|413340|18250|7.1|2.75|2.98|7.71|27.52
2024-04-27 15:06:12|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:06:15|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:06:16|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:06:18|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:06:19|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:06:20|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:06:21|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:06:22|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:06:23|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:06:24|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:06:26|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||||
2024-04-27 15:06:27|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:06:28|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:06:29|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:06:30|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:06:35|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:06:36|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:06:37|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:06:38|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:06:39|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:06:41|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:06:42|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:06:43|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:06:44|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:06:45|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:06:46|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:06:46|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:06:49|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:06:50|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:06:51|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:06:53|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:06:55|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:06:57|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:06:58|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:06:59|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:07:00|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:07:01|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|18.43|2.23|9.83|22.6|2.71|5.53|39.67|35.44|14.56|14.1|14.1|12.03|10.42|9.27|282.51|11.89|11.87|247.1|194.9|33.79|39.29|13.63|11.05|5.79|5.5|9.3|8.55|40.17|11.89|7.49|3.2|3.19|6.62|7.14|1.14|1.82|39.38|48.98|0.51|6.22|79130000|6770000|6.63|2.49|2.33|0.85|19.24
2024-04-27 15:07:02|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:07:03|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:07:04|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:07:06|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:07:07|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:07:09|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:07:10|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:07:11|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:07:12|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:07:13|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:07:14|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:07:15|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:07:16|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:07:18|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:07:19|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:07:20|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:07:21|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:07:22|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:07:24|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:07:25|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:07:26|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:07:27|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:07:28|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:07:30|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:07:31|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 15:07:32|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|7.04|2.1|10.97|4.2|1.42|1.07|37.44|36.59|16.31|15.81|15.59|15.16|15.69|15.5|38.96|-28.41|-28.41|23.78|19.32|3.21|4.89|29.81|3.74|3.4|2.37|6.07|4.48|394.57|1251.05|3.76|-10.04|5.77|9.05|7.12|0.53|0.98|106.96|127.82|0.34|12.73|1930000|463560|5.87|2.13|4.07|-5.28|14.67
2024-04-27 15:07:33|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:07:34|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:07:35|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:07:36|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:07:37|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:07:38|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:07:39|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:07:41|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:07:43|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:07:44|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:07:45|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:07:46|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:07:47|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:07:48|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:07:50|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:07:51|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:07:52|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:07:54|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:07:55|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:07:56|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:07:57|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:07:58|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:07:59|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:08:00|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:08:01|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:08:02|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:08:03|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:08:05|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:08:06|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|7.04|2.1|10.97|4.2|1.42|1.07|37.44|36.59|16.31|15.81|15.59|15.16|15.69|15.5|38.96|-28.41|-28.41|23.78|19.32|3.21|4.89|29.81|3.74|3.4|2.37|6.07|4.48|394.57|1251.05|3.76|-10.04|5.77|9.05|7.12|0.53|0.98|106.96|127.82|0.34|12.73|1930000|463560|5.87|2.13|4.07|-5.28|14.67
2024-04-27 15:08:07|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:08:08|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:08:10|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:08:11|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:08:12|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|7.04|2.1|10.97|4.2|1.42|1.07|37.44|36.59|16.31|15.81|15.59|15.16|15.69|15.5|38.96|-28.41|-28.41|23.78|19.32|3.21|4.89|29.81|3.74|3.4|2.37|6.07|4.48|394.57|1251.05|3.76|-10.04|5.77|9.05|7.12|0.53|0.98|106.96|127.82|0.34|12.73|1930000|463560|5.87|2.13|4.07|-5.28|14.67
2024-04-27 15:08:13|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:08:14|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:08:15|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:08:17|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:08:18|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:08:19|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:08:21|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:08:22|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:08:22|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:08:24|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:08:25|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:08:26|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:08:27|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:08:29|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:08:30|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:08:31|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:08:32|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:08:33|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:08:34|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:08:35|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:08:36|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:08:37|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:08:38|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:08:41|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:08:42|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|7.04|2.1|10.97|4.2|1.42|1.07|37.44|36.59|16.31|15.81|15.59|15.16|15.69|15.5|38.96|-28.41|-28.41|23.78|19.32|3.21|4.89|29.81|3.74|3.4|2.37|6.07|4.48|394.57|1251.05|3.76|-10.04|5.77|9.05|7.12|0.53|0.98|106.96|127.82|0.34|12.73|1930000|463560|5.87|2.13|4.07|-5.28|14.67
2024-04-27 15:08:43|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:08:44|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:08:46|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:08:47|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:08:48|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:08:49|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:08:50|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:08:51|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:08:53|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:08:54|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:08:55|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:08:57|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:08:58|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:08:59|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:09:00|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:09:01|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:09:06|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:09:07|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:09:09|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:09:10|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:09:12|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|37.16|-2.32|33.81|64.96|5.17|-6.42|57.53|59.19|88.48|-93.63|85.06|-100.73|83.5|-130.9|201.46|20.9|20.84|192.22|103.77|40.36|30.79|83.2|44.82|6.73|7.09|9.57|10.95|46.36|32.7|9.76|7.01|5.84|11.24|12.47|1.58|2.13|51.61|48.21|0.54|3.05|1850000|262720|5.41|0.7|0.76|4.07|17.18
2024-04-27 15:09:13|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:09:14|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:09:16|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:09:17|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:09:18|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:09:19|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:09:21|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:09:23|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:09:24|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:09:25|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:09:26|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:09:27|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:09:28|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:09:29|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:09:30|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:09:31|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:09:32|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:09:34|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:09:35|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:09:36|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:09:37|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:09:38|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:09:39|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:09:40|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:09:41|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:09:42|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|18.43|2.23|9.83|22.6|2.71|5.53|39.67|35.44|14.56|14.1|14.1|12.03|10.42|9.27|282.51|11.89|11.87|247.1|194.9|33.79|39.29|13.63|11.05|5.79|5.5|9.3|8.55|40.17|11.89|7.49|3.2|3.19|6.62|7.14|1.14|1.82|39.38|48.98|0.51|6.22|79130000|6770000|6.63|2.49|2.33|0.85|19.24
2024-04-27 15:09:43|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:09:45|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:09:47|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:09:48|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:09:49|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:09:50|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:09:51|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:09:52|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:09:53|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:09:54|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:09:55|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:09:57|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:09:58|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:09:59|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:10:00|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|-7.96|2.02|11.04|8.29|1.45|1.88|40.87|41.37|3.24|-4.19|3.42|-4.47|1.43|-5.6|3419.29|160.88|160.77|2426.05|1510.01|329.28|327.19|-14.24|0.68|2.6|2.24|4.47|3.93|-105.35|-34.24|0.04|4.15|7.37|0.17|-1.93|1.16|2.03|10.3|13.5|0.81|3.93|6410000|62000|5.91|2|3.84||795.2
2024-04-27 15:10:01|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:10:02|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:10:04|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:10:05|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:10:06|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:10:07|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:09|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:10:11|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:10:12|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:13|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:14|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:15|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:16|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:17|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:18|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:10:19|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:21|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:22|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:23|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:24|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:10:25|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:26|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:27|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:10:28|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:10:29|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:10:30|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:10:32|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:10:34|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:10:35|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:36|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:10:37|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:10:38|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:39|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:40|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:41|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:42|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:10:44|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:45|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:46|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:10:47|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:10:48|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:10:49|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:10:50|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:10:51|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:10:52|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:10:53|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:10:55|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:10:56|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:10:57|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:10:58|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:10:59|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:11:00|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:11:01|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:11:02|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:11:03|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:11:05|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:11:07|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||
2024-04-27 15:11:08|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
2024-04-27 15:11:09|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:11:10|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:11:11|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:11:12|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:11:13|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:11:14|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:11:15|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:11:16|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:11:19|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:11:20|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:11:21|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:11:23|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:11:25|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:11:26|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:11:27|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:11:28|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:11:29|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:11:30|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:11:31|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:11:32|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:11:33|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:11:34|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:11:35|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:11:36|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:11:37|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:11:38|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:11:39|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:11:40|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:11:42|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:11:43|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:11:44|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:11:45|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:11:46|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:11:47|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:11:48|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:11:49|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:11:50|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:11:51|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:11:53|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:11:54|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:11:55|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:11:56|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:11:58|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:11:59|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:12:00|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:12:00|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:12:02|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:12:02|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:12:04|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:12:05|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:12:07|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:12:08|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:12:09|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:12:10|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:12:11|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:12:12|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:12:13|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
2024-04-27 15:12:14|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:12:16|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:12:17|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:12:18|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:12:19|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:12:20|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:12:21|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:12:22|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:12:23|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:12:24|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:12:25|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:12:27|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:12:28|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:12:29|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:12:30|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:12:31|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:12:32|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:12:33|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:12:34|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:12:35|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 15:12:37|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:12:39|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:12:40|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:12:41|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:12:42|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:12:43|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:12:44|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:12:45|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:12:47|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:12:48|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:12:49|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:12:51|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:12:52|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:12:53|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:12:54|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
2024-04-27 15:12:55|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:12:56|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:12:57|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:12:58|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:12:59|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||||
2024-04-27 15:13:00|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:13:03|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:13:04|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:13:05|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:13:06|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:13:07|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:13:08|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:13:09|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:13:10|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:13:11|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:13:12|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:13:15|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:13:17|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:13:18|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:13:19|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:13:20|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:13:21|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:13:22|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:13:23|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|0.51|23.44|33.54|38.69|13.04|8.62|54.35|62.29|-110.89|0.76|-118.82|-6.01|-123.43|-9.88|181.08|17.89|17.73|279.95|223.18|47.19|36.36|37.53|28.44|13.88|11.6|19.05|16.01|112|80.55|17.89|15.4|13.02|18.3|11.94|1.62|1.86|78.42|81.53|0.64|21.06|1840000|394680|9.82|0.38|0.51|5.01|11.91
2024-04-27 15:13:24|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:13:26|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:13:28|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:13:29|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 15:13:30|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:13:31|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:13:32|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:13:33|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:13:34|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:13:35|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:13:37|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:13:38|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:13:40|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:13:41|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:13:42|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:13:43|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:13:44|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:13:44|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:13:45|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:13:47|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:13:48|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:13:49|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:13:51|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:13:52|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:13:53|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:13:55|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:13:56|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:13:58|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:13:59|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:14:00|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:14:01|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:14:03|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:14:05|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:14:07|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:14:08|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:14:09|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:14:10|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:14:12|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:14:13|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:14:14|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:14:15|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:14:16|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:14:18|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:14:19|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:14:20|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:14:21|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:14:22|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:14:23|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:14:24|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:14:25|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:14:26|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:14:27|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:14:29|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:14:30|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:14:31|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:14:32|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:14:33|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:14:34|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:14:35|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:14:36|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:14:37|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:14:38|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:14:41|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:14:42|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:14:44|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:14:45|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|29.26|1.17|10.11|28.41|0.54|5.99|24.71|25.09|7.12|4.48|4.8|2.95|3.17|1.35|389.5|17.02|16.85|86.68|27.04|22.34|17.63|13.28|234.31|4.98|5.85|10.64|12.22|-168.53|-6.31|10.49|10.28|14.6|12.71|10.28|0.83|1.13|75.4|-67.32|1.33|91.16|1090000|33700|13.17|117.52|1.34|11.74|29.67
2024-04-27 15:14:46|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:14:47|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:14:48|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:14:49|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:14:50|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:14:51|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:14:53|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
2024-04-27 15:14:54|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:14:55|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
2024-04-27 15:14:57|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:14:58|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:14:59|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:15:00|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:15:01|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:15:02|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:15:03|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:15:06|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:15:06|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|166.45|7.1|34.22|-5.19|5.82|-14.02|50.97|49.11|16.23|10.31|12.24|3.76|8.08|0.26|279.8|22.71|22.59|198.24|120.96|75.56|38.08|21.19|56.98|6.95|7.28|11.51|12.16|56.69|28.18|7.97|9.47|9.96|11.25|8.33|0.97|1.43|96.2|95.1|0.63|29.87|5040000|554260|8.48|0.99|1.06|6.72|30.1
2024-04-27 15:15:08|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:15:09|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:15:10|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:15:11|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|13.36|1.56|7.43|21.56|1.37|2.6|35.9|36.63|18.22|16.09|14.94|11.53|10.21|8.57|677.32|43.63|43.62|436.46|326.49|52.72|123.29|12.63|7.9|4.12|3.7|7|6.36|23.5|-4.96|2.71|-11.68|-1.34|12.9|8.96|0.64|1.06|112.42|42.84|0.52|23.3|18040000|1680000|11.85|3.28|3.76|50.81|54.01
2024-04-27 15:15:12|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:15:13|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:15:14|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
2024-04-27 15:15:15|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:15:17|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:15:19|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:15:20|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:15:21|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:15:22|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:15:23|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:15:24|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:15:25|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:15:26|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:15:27|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:15:29|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:15:30|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:15:31|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:15:32|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:15:33|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:15:34|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:15:35|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:15:37|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:15:38|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
2024-04-27 15:15:39|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:15:41|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:15:42|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:15:43|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|2.89|1.36|4.4|24.16|1.61|2.03|30.01|33.89|15.71|18.68|20.38|12.04|15.74|10.47|207.49|18.97|18.92|164.65|152.23|13.74|25.82|21.6|20.57|7.5|9.83|8.59|14.18|3.17|-25.59|34.03|-22.86|-14.96|18.35|23.97|1.65|2.75|72.22|84.33|0.8|4.86|4770000|276200|9.97|5.29|1.33|8.31|7.43
2024-04-27 15:15:44|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:15:45|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:15:46|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:15:47|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:15:48|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:15:49|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:15:50|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-282.37|4.85|32.54|40.21|9.97|0.16|32.07|28.77|-17.34|-43.36|-17.79|-47.09|-19.48|-48.51|89.89|4.28|4.22|14.97|-13.8|2.65|5.51|36.67|42.91|3.65|3.99|8.71|8.36|45.04|28.56|10.66|0.27|0.02|5.37|5.08|2.18|2.86|163.74|183.93|1.04|13.93|1100000|40420|5.94|0.73|0.69|7.27|26.22
2024-04-27 15:15:52|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:15:53|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:15:54|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:15:55|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:15:56|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:15:57|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:15:58|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:15:59|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:16:00|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:16:02|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:16:04|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:16:05|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:16:06|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:16:07|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:16:08|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:16:09|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:16:10|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:16:11|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:16:12|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:16:14|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:16:16|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:16:17|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:16:18|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:16:19|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:16:20|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:16:21|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:16:22|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:16:23|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:16:24|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:16:25|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:16:27|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:16:29|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:16:30|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:16:30|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|13.36|1.56|7.43|21.56|1.37|2.6|35.9|36.63|18.22|16.09|14.94|11.53|10.21|8.57|677.32|43.63|43.62|436.46|326.49|52.72|123.29|12.63|7.9|4.12|3.7|7|6.36|23.5|-4.96|2.71|-11.68|-1.34|12.9|8.96|0.64|1.06|112.42|42.84|0.52|23.3|18040000|1680000|11.85|3.28|3.76|50.81|54.01
2024-04-27 15:16:31|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:16:32|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:16:33|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:16:35|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:16:35|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:16:36|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|27.84|2.1|7.64|20.2|2.54|2.77|40.73|41.25|25.54|28.01|23.78|25.4|14.58|17.63|33.66|6.03|6|25.9|22.28|5.74|6.75|18.52|21.92|9.38|10.4|14.21|15.4|-37.91|-44.49|15.97|-10.26|-9.51|6.98|8.87|1.24|2.32|34.19|43.36|0.67|3.95|715710|107880|13.43|5.6|5.19|-11.18|103.35
2024-04-27 15:16:39|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:16:40|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:16:40|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:16:41|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:16:42|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:16:44|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:16:45|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:16:47|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:16:48|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:16:49|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:16:51|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:16:52|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:16:53|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|8.49|4.16|15.94|-4.07|5.51|1.57|51.95|53.66|25.28|25.88|15.62|14.63|11.94|10.22|15.61|2.49|2.49|21.47|10.14|1.76|4.43|13.52|14.61|4.98|5.54|8.54|9.34|-2.17|-22.37|-0.76|6.34|7.59|5.11|8.18|0.71|1.13|234.66|252.56|0.33|31.59|675340|99670|5.98|1.98|2.89|14.32|-21.29
2024-04-27 15:16:54|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:16:55|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:16:56|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 15:16:57|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:16:58|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|
2024-04-27 15:16:59|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:17:00|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:17:02|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:17:03|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:17:04|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:17:05|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:17:06|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:17:07|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:17:08|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:17:10|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:17:11|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|13.36|1.56|7.43|21.56|1.37|2.6|35.9|36.63|18.22|16.09|14.94|11.53|10.21|8.57|677.32|43.63|43.62|436.46|326.49|52.72|123.29|12.63|7.9|4.12|3.7|7|6.36|23.5|-4.96|2.71|-11.68|-1.34|12.9|8.96|0.64|1.06|112.42|42.84|0.52|23.3|18040000|1680000|11.85|3.28|3.76|50.81|54.01
2024-04-27 15:17:12|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:17:14|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:17:15|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:17:16|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:17:17|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:17:18|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:17:19|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:17:20|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:17:21|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:17:22|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:17:23|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:17:25|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:17:26|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:17:27|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:17:28|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|
2024-04-27 15:17:29|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:17:30|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:17:31|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:17:32|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:17:33|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:17:34|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:17:36|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:17:37|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:17:38|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:17:39|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:17:40|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:17:41|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:17:42|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:17:43|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:17:44|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:17:45|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:17:47|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:17:48|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:17:49|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:17:50|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:17:52|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:17:53|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:17:54|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:17:55|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:17:56|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:17:57|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:17:59|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:18:00|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:18:01|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:18:02|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:18:04|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:18:05|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:18:06|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:18:07|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:18:08|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:18:09|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:18:11|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:18:12|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:18:13|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:18:14|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:18:15|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|18.43|2.23|9.83|22.6|2.71|5.53|39.67|35.44|14.56|14.1|14.1|12.03|10.42|9.27|282.51|11.89|11.87|247.1|194.9|33.79|39.29|13.63|11.05|5.79|5.5|9.3|8.55|40.17|11.89|7.49|3.2|3.19|6.62|7.14|1.14|1.82|39.38|48.98|0.51|6.22|79130000|6770000|6.63|2.49|2.33|0.85|19.24
2024-04-27 15:18:16|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:18:17|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:18:18|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:18:19|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:18:19|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|15.45|2.9|13.07|692.58|0.73|-4.77|43.04|43.62|16.99|15.86|8.11|10.76|4.79|6.87|515.69|36.6|36.58|334.59|143.91|84.6|65.72|13.59|17.53|7.06|6.95|8.76|9.81|-144.18|-10.08|5.9|1.35|4.23|4.75|4.3|0.62|1.23|66.42|9.53|0.75|4.51|16020000|2020000|10.57|2.8|4.12|-8.89|52.2
2024-04-27 15:18:22|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:18:23|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:18:24|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:18:25|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:18:26|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:18:27|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:18:28|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|7.04|2.1|10.97|4.2|1.42|1.07|37.44|36.59|16.31|15.81|15.59|15.16|15.69|15.5|38.96|-28.41|-28.41|23.78|19.32|3.21|4.89|29.81|3.74|3.4|2.37|6.07|4.48|394.57|1251.05|3.76|-10.04|5.77|9.05|7.12|0.53|0.98|106.96|127.82|0.34|12.73|1930000|463560|5.87|2.13|4.07|-5.28|14.67
2024-04-27 15:18:29|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:18:30|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:18:32|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:18:34|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:18:35|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:18:36|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:18:37|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:18:38|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:18:40|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:18:41|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:18:42|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:18:44|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:18:45|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:18:47|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:18:48|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:18:49|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:18:50|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:18:51|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:18:52|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:18:53|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||||
2024-04-27 15:18:54|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|13.36|1.56|7.43|21.56|1.37|2.6|35.9|36.63|18.22|16.09|14.94|11.53|10.21|8.57|677.32|43.63|43.62|436.46|326.49|52.72|123.29|12.63|7.9|4.12|3.7|7|6.36|23.5|-4.96|2.71|-11.68|-1.34|12.9|8.96|0.64|1.06|112.42|42.84|0.52|23.3|18040000|1680000|11.85|3.28|3.76|50.81|54.01
2024-04-27 15:18:55|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:18:57|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:18:59|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:19:00|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:19:01|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:19:02|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:19:03|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:19:04|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:19:05|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:19:06|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:19:07|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:19:08|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:19:10|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:19:11|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
2024-04-27 15:19:12|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:19:14|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:19:15|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:19:16|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:19:17|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
2024-04-27 15:19:18|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:19:19|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:19:20|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:19:23|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:19:24|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:19:24|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:19:25|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:19:26|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:19:27|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:19:28|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:19:29|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:19:30|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:19:31|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:19:34|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:19:35|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:19:36|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:19:37|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:19:38|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:19:39|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:19:40|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:19:41|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:19:42|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:19:43|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:19:45|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:19:47|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:19:48|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:19:48|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:19:50|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:19:51|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:19:52|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:19:53|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:19:54|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:19:55|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:19:57|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:19:58|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:19:59|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:20:00|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:20:01|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:20:02|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:20:03|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|2.75|3.4|6.53|20.3|3.36|5.21|52.46|52.13|7.84|6.31|8.43|2.6|13.68|4.25|206.83|6.39|6.36|91.81|66.63|70.61|18.07|9.48|-2.5|8.46|2.17|6.73|3.71|1583.27|147.18|0.46|32.65|23.43|3.35|-2.39|2.07|2.34|7.49|49.23|0.62|16.49|1260000|150790|41.01|0.19|0.27||9.38
2024-04-27 15:20:04|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:20:05|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:20:07|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:20:09|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:20:10|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:20:11|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:20:12|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:20:13|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:20:14|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:20:15|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:20:16|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:20:17|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:20:18|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:20:20|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:20:21|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:20:22|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:20:23|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:20:24|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:20:25|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:20:26|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:20:27|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:20:29|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:20:29|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:20:31|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:20:33|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:20:33|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:20:34|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|2.89|1.36|4.4|24.16|1.61|2.03|30.01|33.89|15.71|18.68|20.38|12.04|15.74|10.47|207.49|18.97|18.92|164.65|152.23|13.74|25.82|21.6|20.57|7.5|9.83|8.59|14.18|3.17|-25.59|34.03|-22.86|-14.96|18.35|23.97|1.65|2.75|72.22|84.33|0.8|4.86|4770000|276200|9.97|5.29|1.33|8.31|7.43
2024-04-27 15:20:36|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:20:37|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:20:38|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:20:39|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:20:40|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:20:41|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:20:43|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:20:44|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:20:45|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:20:46|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:20:47|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:20:48|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:20:48|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:20:50|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:20:51|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:20:51|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:20:54|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:20:55|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:20:56|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:20:57|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:20:58|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:20:59|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:21:00|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:21:01|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:21:02|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|0.51|23.44|33.54|38.69|13.04|8.62|54.35|62.29|-110.89|0.76|-118.82|-6.01|-123.43|-9.88|181.08|17.89|17.73|279.95|223.18|47.19|36.36|37.53|28.44|13.88|11.6|19.05|16.01|112|80.55|17.89|15.4|13.02|18.3|11.94|1.62|1.86|78.42|81.53|0.64|21.06|1840000|394680|9.82|0.38|0.51|5.01|11.91
2024-04-27 15:21:03|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:21:06|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:21:07|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:21:08|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:21:09|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:21:10|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:21:11|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:21:12|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:21:13|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:21:14|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:21:15|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:21:17|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:21:18|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:21:19|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:21:20|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:21:21|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:21:22|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:21:23|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:21:24|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:21:25|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:21:26|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:21:28|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:21:29|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:21:30|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:21:31|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:21:32|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:21:33|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:21:34|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:21:35|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:21:36|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:21:37|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:21:39|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:21:40|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:21:41|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:21:42|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:21:43|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:21:44|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:21:45|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:21:47|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:21:48|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:21:49|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:21:51|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:21:52|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:21:53|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:21:54|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:21:55|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:21:56|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:21:57|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:21:58|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:21:59|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:22:00|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:22:02|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:22:03|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:22:04|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|2.89|1.36|4.4|24.16|1.61|2.03|30.01|33.89|15.71|18.68|20.38|12.04|15.74|10.47|207.49|18.97|18.92|164.65|152.23|13.74|25.82|21.6|20.57|7.5|9.83|8.59|14.18|3.17|-25.59|34.03|-22.86|-14.96|18.35|23.97|1.65|2.75|72.22|84.33|0.8|4.86|4770000|276200|9.97|5.29|1.33|8.31|7.43
2024-04-27 15:22:05|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:22:06|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:22:07|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:22:08|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:22:09|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:22:10|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:22:11|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:22:14|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:22:15|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:22:16|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:22:17|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:22:18|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:22:19|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:22:20|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:22:21|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
2024-04-27 15:22:22|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:22:23|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:22:25|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:22:26|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:22:27|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:22:28|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:22:29|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:22:30|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:22:31|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:22:32|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:22:33|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:22:34|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:22:36|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:22:37|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:22:38|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:22:39|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:22:41|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:22:42|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:22:43|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:22:44|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
2024-04-27 15:22:45|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:22:46|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:22:48|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:22:49|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:22:50|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:22:51|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:22:52|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:22:53|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:22:54|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|4.62|1.12|0.91|-1.9|0.79|0.49|64.74|16.49|7.07|8.26|7.09|7.7|5.5|6.24|13.52|-6.46|-6.5|25.69|122.69|39.46|-2.44|3.79|3.64|0.59|0.75|1.48|1.64|63.48|101.85|0.75|9.4|10|2.23|0.62|0.65|8.91|52.39|74.26|0.03|0.05|438360|142450|0.31|2.85|0.73|2.75|1.03
2024-04-27 15:22:55|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:22:56|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:22:57|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:22:59|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:23:00|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:23:01|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:23:03|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:23:04|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:23:05|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:23:06|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:23:07|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:23:08|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:23:09|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:23:11|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:23:12|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:23:14|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:23:15|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:23:16|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:23:17|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:23:18|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|0.51|23.44|33.54|38.69|13.04|8.62|54.35|62.29|-110.89|0.76|-118.82|-6.01|-123.43|-9.88|181.08|17.89|17.73|279.95|223.18|47.19|36.36|37.53|28.44|13.88|11.6|19.05|16.01|112|80.55|17.89|15.4|13.02|18.3|11.94|1.62|1.86|78.42|81.53|0.64|21.06|1840000|394680|9.82|0.38|0.51|5.01|11.91
2024-04-27 15:23:19|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:23:21|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:23:22|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:23:24|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:23:25|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:23:26|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:23:27|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:23:28|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:23:29|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:23:30|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:23:31|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:23:32|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:23:33|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:23:35|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:23:36|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:23:37|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:23:38|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:23:39|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:23:40|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:23:41|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:23:42|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:23:43|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:23:44|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:23:46|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:23:47|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:23:48|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:23:49|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:23:50|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:23:51|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:23:52|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:23:53|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:23:54|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:23:55|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:23:57|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:23:58|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:23:59|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:24:00|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:24:01|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:24:02|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:24:03|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:24:04|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:24:06|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:24:07|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:24:09|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:24:10|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:24:11|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:24:12|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:24:15|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:24:16|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:24:17|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:24:18|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:24:19|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:24:20|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:24:22|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:24:23|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:24:24|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:24:25|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:24:26|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:24:28|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:24:29|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:24:30|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:24:31|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:24:32|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:24:34|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:24:35|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:24:36|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:24:37|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:24:38|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:24:39|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:24:40|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:24:41|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:24:42|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:24:43|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:24:45|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:24:46|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:24:47|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:24:48|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:24:49|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:24:50|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:24:52|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:24:53|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:24:54|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:24:55|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
2024-04-27 15:24:57|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:24:58|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:24:59|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:25:00|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:25:01|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:25:02|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:25:03|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:25:05|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:25:06|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:25:08|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:25:09|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:25:11|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:25:12|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:25:13|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:25:15|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:25:16|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:25:17|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:25:18|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:25:19|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:25:20|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:25:22|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:25:23|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:25:24|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:25:25|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:25:26|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:25:28|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:25:29|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:25:30|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:25:31|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:25:32|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:25:34|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:25:35|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:25:36|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:25:37|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:25:38|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:25:40|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:25:40|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:25:42|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:25:42|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:25:44|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:25:46|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:25:46|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:25:48|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:25:48|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:25:49|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:25:50|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:25:51|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:25:53|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:25:53|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:25:55|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:25:57|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:25:58|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:25:59|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:26:00|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:26:02|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:26:03|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:26:04|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:26:05|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:26:06|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:26:08|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:26:10|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:26:11|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:26:12|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:26:13|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:26:14|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:26:15|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:26:16|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:26:17|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:26:19|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:26:19|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:26:21|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:26:22|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:26:24|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:26:25|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:26:26|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:26:27|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:26:28|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:26:30|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:26:31|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:26:31|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:26:33|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:26:34|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:26:35|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:26:36|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:26:37|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:26:38|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:26:39|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:26:40|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:26:41|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:26:42|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:26:44|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:26:46|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:26:47|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:26:48|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|8.49|4.16|15.94|-4.07|5.51|1.57|51.95|53.66|25.28|25.88|15.62|14.63|11.94|10.22|15.61|2.49|2.49|21.47|10.14|1.76|4.43|13.52|14.61|4.98|5.54|8.54|9.34|-2.17|-22.37|-0.76|6.34|7.59|5.11|8.18|0.71|1.13|234.66|252.56|0.33|31.59|675340|99670|5.98|1.98|2.89|14.32|-21.29
2024-04-27 15:26:49|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:26:49|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:26:51|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:26:52|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:26:53|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:26:54|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:26:56|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:26:57|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:26:58|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:26:59|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|24.72|5.5|-125.72|12.64|-89.59|-6.27|52.37|41.98|25.68|-5.22|21.57|-22.73|17.34|-24.95|107.57|17.58|17.39|25.54|-0.29|38.84|29.99|87.81|49.69|10.02|3.64|4.76|5.28|215.31|99.09|8.05|40.99|40.08|6.57|2.17|0.97|1.16|115.86|-3184.8|0.71|166.19|2790000|537830|27.58|1.13|1.41|7.24|26.28
2024-04-27 15:27:01|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:27:02|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:27:03|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:27:04|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:27:05|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:27:07|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:27:09|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:27:10|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:27:11|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:27:12|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:27:13|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:27:14|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:27:15|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:27:16|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:27:17|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:27:18|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:27:20|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:27:21|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|-7.96|2.02|11.04|8.29|1.45|1.88|40.87|41.37|3.24|-4.19|3.42|-4.47|1.43|-5.6|3419.29|160.88|160.77|2426.05|1510.01|329.28|327.19|-14.24|0.68|2.6|2.24|4.47|3.93|-105.35|-34.24|0.04|4.15|7.37|0.17|-1.93|1.16|2.03|10.3|13.5|0.81|3.93|6410000|62000|5.91|2|3.84||795.2
2024-04-27 15:27:22|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:27:23|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:27:24|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:27:25|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:27:26|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:27:27|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:27:28|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:27:29|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:27:31|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:27:32|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:27:33|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:27:34|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:27:35|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:27:36|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:27:37|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:27:38|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:27:40|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:27:41|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:27:43|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:27:44|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:27:45|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:27:46|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:27:47|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:27:48|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:27:49|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:27:50|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:27:52|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:27:53|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:27:55|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:27:56|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:27:57|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:27:58|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:27:59|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:28:00|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:28:01|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|98.12|18.94|47.44|106.02|23.97|36.99|59.96|57.41|35.12|25.29|35.09|20.96|30.63|18.79|200|54.79|54.47|191.72|148.26|49.76|49.21|50.19|33.94|26.48|16.94|34.55|21.8|346.62|173.28|24.25|90.52|41.54|21.36|15.54|2.17|2.95|36.01|40.89|0.72|2.96|5760000|1350000|8.72|0.77|1.32|4.54|25.19
2024-04-27 15:28:02|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:28:03|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:28:04|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:28:07|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:28:08|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
2024-04-27 15:28:09|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:28:10|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:28:11|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:28:12|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:28:13|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:28:14|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:28:15|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:28:16|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:28:18|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:28:19|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:28:20|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:28:22|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:28:23|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:28:24|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:28:25|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:28:26|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:28:27|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:28:28|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:28:30|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:28:30|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:28:32|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:28:33|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:28:34|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:28:35|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:28:36|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:28:37|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:28:38|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:28:39|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:28:41|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:28:42|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:28:43|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:28:44|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:28:45|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:28:46|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:28:47|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:28:48|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:28:49|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:28:50|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:28:52|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:28:53|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:28:54|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:28:55|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:28:56|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:28:57|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:28:58|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:29:00|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:29:01|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:29:02|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:29:04|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:29:05|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-282.37|4.85|32.54|40.21|9.97|0.16|32.07|28.77|-17.34|-43.36|-17.79|-47.09|-19.48|-48.51|89.89|4.28|4.22|14.97|-13.8|2.65|5.51|36.67|42.91|3.65|3.99|8.71|8.36|45.04|28.56|10.66|0.27|0.02|5.37|5.08|2.18|2.86|163.74|183.93|1.04|13.93|1100000|40420|5.94|0.73|0.69|7.27|26.22
2024-04-27 15:29:07|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:29:08|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:29:09|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:29:10|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:29:11|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:29:12|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:29:13|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:29:14|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:29:16|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:29:17|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:29:19|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:29:19|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:29:20|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|31.96|12.82|1.27|14.65|2.61|2.61|27.15|-132.44|-11.42|-283.71|21.44|-316.27|20.69|-319.59|1.76|0.11|0.11|4.91|9.71|2.12|0.42|-0.73|-3.49|-0.36|-2.43|-0.61|-1.25|580|105.65||41.99|562.96|-1.55|6.17|3.98|9.4|6.72|9.65|0.2|0.89|21480|-136180|5.85|0.13|0.14|16.69|13.06
2024-04-27 15:29:21|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:29:23|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:29:24|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:29:25|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:29:26|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:29:28|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:29:29|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:29:30|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:29:32|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:29:33|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:29:34|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:29:35|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:29:36|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:29:37|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:29:38|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:29:40|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:29:41|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:29:42|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:29:43|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:29:44|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:29:45|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:29:46|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:29:47|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:29:48|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:29:49|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:29:51|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:29:52|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:29:53|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:29:54|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:29:55|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:29:56|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:29:57|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 15:29:58|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:29:59|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:30:00|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|133.51|568.34|-38.42|-22.29|3.79|4.52|21.77|-348.17|-584.82|-1351.11|-435.4|-1361.89|-435.36|-1360.39|2.99|0.18|0.18|6.54|6.4|3.13|0.63|-0.53|-10.84|-0.85|-4.39|-1.46|-4.06|440.88|75.74|1.37|14.21|1415.83|-1.72|20.67|6.39|8.22|9.89|-10.2|0.17|1.76|237700|-204870|4.82|0.17|0.18|18.17|8.36
2024-04-27 15:30:02|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:30:03|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:30:05|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:30:06|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:30:07|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:30:08|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:30:09|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:30:11|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:30:12|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:30:13|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:30:15|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:30:16|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:30:17|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:30:18|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:30:19|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:30:20|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
2024-04-27 15:30:21|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:30:22|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:30:23|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:30:24|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:30:26|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:30:27|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:30:29|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:30:30|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:30:32|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:30:33|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:30:34|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:30:35|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:30:36|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:30:37|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:30:39|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:30:40|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:30:41|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:30:42|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:30:43|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:30:44|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:30:45|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:30:46|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:30:47|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 15:30:48|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|54.59|8.45|19.24|48.23|4.2|6.34|55.73|42.66|32.76|8.63|28.22|7.8|21.12|6.27|166.12|13.3|13.13|161.23|-166.37|54.92|29.04|15.74|7.53|6.09|4.17|8.47|5.31|184.7|155.44|-3.06|53.65|71.29|3.54|7.46|1.34|1.53|83.1|112.24|0.3|98.33|51130000|19150000|11.21|1.43|2.49|7.99|36.63
2024-04-27 15:30:51|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:30:52|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:30:53|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:30:54|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:30:55|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:30:56|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:30:57|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:30:58|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:31:00|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:31:01|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:31:03|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:31:04|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:31:05|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:31:06|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:31:07|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:31:08|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|18.43|2.23|9.83|22.6|2.71|5.53|39.67|35.44|14.56|14.1|14.1|12.03|10.42|9.27|282.51|11.89|11.87|247.1|194.9|33.79|39.29|13.63|11.05|5.79|5.5|9.3|8.55|40.17|11.89|7.49|3.2|3.19|6.62|7.14|1.14|1.82|39.38|48.98|0.51|6.22|79130000|6770000|6.63|2.49|2.33|0.85|19.24
2024-04-27 15:31:10|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:31:12|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:31:13|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:31:14|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:31:16|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:31:18|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:31:19|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:31:20|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|8.49|4.16|15.94|-4.07|5.51|1.57|51.95|53.66|25.28|25.88|15.62|14.63|11.94|10.22|15.61|2.49|2.49|21.47|10.14|1.76|4.43|13.52|14.61|4.98|5.54|8.54|9.34|-2.17|-22.37|-0.76|6.34|7.59|5.11|8.18|0.71|1.13|234.66|252.56|0.33|31.59|675340|99670|5.98|1.98|2.89|14.32|-21.29
2024-04-27 15:31:21|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:31:22|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:31:23|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:31:24|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:31:25|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:31:27|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:31:29|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:31:30|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:31:31|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:31:32|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:31:33|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:31:34|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:31:35|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
2024-04-27 15:31:36|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:31:37|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:31:38|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:31:40|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:31:41|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:31:42|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:31:43|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:31:45|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:31:46|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:31:47|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:31:48|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:31:49|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:31:50|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:31:52|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:31:53|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:31:54|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:31:55|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:31:56|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:31:57|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:31:58|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:32:00|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:32:01|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:32:02|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:32:04|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:32:05|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:32:06|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:32:07|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:32:08|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:32:09|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:32:10|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:32:11|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:32:12|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:32:13|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:32:15|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:32:16|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:32:17|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:32:18|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:32:19|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:32:20|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:32:21|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|10.32|1.39|4.79|6.79|2.34|2.51|37.96|36.3|18.86|6.64|18.29|5.51|12.11|1.09|150.69|12.88|12.82|79.81|69.28|9.63|21.38|20.65|15.03|8.7|5.52|15.08|11.1|-9.84|-7.03|14.18|-12.56|64.81|6.49|3.72|0.9|1.37|39.61|55.07|0.84|12.09|20180000|1590000|12.57|4.15|5.84|10.42|44.19
2024-04-27 15:32:23|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:32:24|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-7.96|2.02|11.04|8.29|1.45|1.88|40.87|41.37|3.24|-4.19|3.42|-4.47|1.43|-5.6|3419.29|160.88|160.77|2426.05|1510.01|329.28|327.19|-14.24|0.68|2.6|2.24|4.47|3.93|-105.35|-34.24|0.04|4.15|7.37|0.17|-1.93|1.16|2.03|10.3|13.5|0.81|3.93|6410000|62000|5.91|2|3.84||795.2
2024-04-27 15:32:25|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:32:27|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:32:28|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:32:29|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:32:30|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:32:31|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:32:32|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:32:33|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:32:34|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:32:35|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:32:36|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:32:38|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
2024-04-27 15:32:39|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:32:41|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:32:42|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:32:42|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:32:43|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:32:44|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|44.06|1.83|9.47|-13.76|2.9|-373.42|50.09|48.8|11.86|11.73|6.01|7.78|4.48|7.28|20.35|-2.19|-2.21|18.1|-8.69|5.19|5.19|6.86|1.93|3.07|3.05|6.62|4.53|21.6|-59.6|9.5|19.42|16.09|27.61|27.21|0.84|1|39.68|80.23|0.56|66.79|158840|-39720|9.6||||7.14
2024-04-27 15:32:46|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:32:47|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:32:48|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:32:50|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:32:51|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:32:52|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:32:53|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:32:54|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:32:55|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:32:56|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:32:57|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
2024-04-27 15:32:58|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:32:59|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:33:01|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:33:02|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:33:03|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:33:05|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:33:06|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:33:07|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:33:08|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:33:10|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:33:11|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:33:12|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:33:14|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:33:15|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:33:16|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:33:17|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:33:18|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:33:19|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|19.09|4.15|19.43|23.98|4.8|29.84|57.32|55.2|23.2|21.22|20.85|20.23|17.02|16.14|26.82|1.64|1.61|15.12|6.26|4.25|3.85|21.62|22.91|10.82|10.17|21.37|18.28|18.61|-13.79|100.58|4.72|14.29|5.39|2.94|1.31|1.88|20.73|28.57|0.66|5.24|1010000|129670|6.37|2.62|2.5|2.51|34.71
2024-04-27 15:33:20|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:33:22|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:33:22|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:33:24|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:33:26|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:33:27|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:33:28|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:33:29|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:33:30|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:33:31|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:33:32|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:33:34|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:33:34|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:33:35|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:33:38|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||||
2024-04-27 15:33:39|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:33:39|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:33:40|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:33:41|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:33:43|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:33:44|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
2024-04-27 15:33:45|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:33:46|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:33:47|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:33:49|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:33:50|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:33:51|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||||
2024-04-27 15:33:52|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:33:53|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:33:54|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:33:55|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:33:56|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:33:57|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:33:58|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:34:00|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:34:01|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:34:02|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:34:03|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:34:05|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:34:06|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:34:06|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:34:08|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:34:09|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:34:10|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:34:11|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:34:13|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:34:14|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:34:15|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:34:16|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:34:17|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:34:19|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:34:20|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:34:21|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:34:22|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:34:24|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:34:25|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:34:26|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:34:27|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:34:28|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:34:29|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:34:30|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:34:31|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:34:33|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:34:34|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:34:37|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:34:38|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|12.83|0.74|6.13|12.92|1.72|0.2|14.07|13.55|4.44|3.71|7.74|6.3|5.84|4.94|6537.1|440.57|440.02|3028.74|2648.38|477.35|490.5|13.38|12.72|5.41|4.51|4.42|3.8|-5.64|-13.07|18.39|-2.22|-5.23|18.38|7.06|0.84|1.39|48.22|79.18|0.9|8.86|92280000|6640000|5.23|1.51|4.43|5.89|29.65
2024-04-27 15:34:39|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:34:40|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:34:41|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:34:42|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
2024-04-27 15:34:43|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:34:44|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:34:45|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|25.42|10.63|17.78|37.77|5.52|4.03|36.94|35.03|-11.13|-1.41|-18.73|-6.12|-8.56|-9.09|971.3|148.22|148.15|1382.69|1273.77|317.96|136.22|23.86|21.93|9.44|7.85|12.79|10.76|43.47|124.82|9.57|12.82|15.03|6.19|7.4|1.39|2.25|47.37|79.61|0.77|4.1|7570000|1530000|6.02|1.13|2.24|15.69|31.82
2024-04-27 15:34:46|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|8.49|4.16|15.94|-4.07|5.51|1.57|51.95|53.66|25.28|25.88|15.62|14.63|11.94|10.22|15.61|2.49|2.49|21.47|10.14|1.76|4.43|13.52|14.61|4.98|5.54|8.54|9.34|-2.17|-22.37|-0.76|6.34|7.59|5.11|8.18|0.71|1.13|234.66|252.56|0.33|31.59|675340|99670|5.98|1.98|2.89|14.32|-21.29
2024-04-27 15:34:48|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:34:49|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:34:50|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:34:52|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:34:53|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:34:54|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:34:55|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:34:56|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||||
2024-04-27 15:34:57|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|-7.96|2.02|11.04|8.29|1.45|1.88|40.87|41.37|3.24|-4.19|3.42|-4.47|1.43|-5.6|3419.29|160.88|160.77|2426.05|1510.01|329.28|327.19|-14.24|0.68|2.6|2.24|4.47|3.93|-105.35|-34.24|0.04|4.15|7.37|0.17|-1.93|1.16|2.03|10.3|13.5|0.81|3.93|6410000|62000|5.91|2|3.84||795.2
2024-04-27 15:34:58|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:35:00|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:01|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:35:02|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:35:03|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:04|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:35:05|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:35:06|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:07|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:08|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:09|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:35:12|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:35:13|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:35:14|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:35:15|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:35:16|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
2024-04-27 15:35:17|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:18|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:19|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:35:20|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:35:21|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:35:23|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|0.51|23.44|33.54|38.69|13.04|8.62|54.35|62.29|-110.89|0.76|-118.82|-6.01|-123.43|-9.88|181.08|17.89|17.73|279.95|223.18|47.19|36.36|37.53|28.44|13.88|11.6|19.05|16.01|112|80.55|17.89|15.4|13.02|18.3|11.94|1.62|1.86|78.42|81.53|0.64|21.06|1840000|394680|9.82|0.38|0.51|5.01|11.91
2024-04-27 15:35:26|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:35:26|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|0.61|789.65|2.25|-13.4|4.5|1.89|-5260.49|-1135.54|-10033.18|-3140.39|-9499.45|-2013.09|-9493.78|-5030.45|37.92|7.26|6.9|62.54|47.39|17.39|9.04|-40.98|-68.08|-14.09|-12.08|-9.27|-8.54|-20.65|-70.6|6.01|452.88|52.37|31.19|20.65|6|6.35|40.17|2.74|0.31|6|607010|-405650|6.7|0.03|0.02|0.77|1.79
2024-04-27 15:35:28|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:35:29|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:35:30|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:35:31|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:35:32|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:35:33|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:34|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:35:36|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:35:37|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:35:39|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:40|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:41|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:35:42|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:35:43|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:35:44|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:35:46|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:47|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:49|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:35:50|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:35:51|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:35:52|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:35:53|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:35:54|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:35:55|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:35:56|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:35:57|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:35:59|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:36:01|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:36:01|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:36:02|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:36:03|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:36:04|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:36:06|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:36:07|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:36:08|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
2024-04-27 15:36:09|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:36:10|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:36:12|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:36:13|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:36:14|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:36:15|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:36:16|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:36:17|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:36:18|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:36:19|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:36:20|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:36:21|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:36:24|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:36:25|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:36:26|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:36:27|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:36:28|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|133.51|568.34|-38.42|-22.29|3.79|4.52|21.77|-348.17|-584.82|-1351.11|-435.4|-1361.89|-435.36|-1360.39|2.99|0.18|0.18|6.54|6.4|3.13|0.63|-0.53|-10.84|-0.85|-4.39|-1.46|-4.06|440.88|75.74|1.37|14.21|1415.83|-1.72|20.67|6.39|8.22|9.89|-10.2|0.17|1.76|237700|-204870|4.82|0.17|0.18|18.17|8.36
2024-04-27 15:36:29|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:36:30|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:36:31|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:36:32|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:36:34|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:36:36|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:36:37|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|-7.96|2.02|11.04|8.29|1.45|1.88|40.87|41.37|3.24|-4.19|3.42|-4.47|1.43|-5.6|3419.29|160.88|160.77|2426.05|1510.01|329.28|327.19|-14.24|0.68|2.6|2.24|4.47|3.93|-105.35|-34.24|0.04|4.15|7.37|0.17|-1.93|1.16|2.03|10.3|13.5|0.81|3.93|6410000|62000|5.91|2|3.84||795.2
2024-04-27 15:36:38|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|-15.84|1.92|-304.92|388.2|-3.16|-3.21|50.79|42.37|35.07|23.14|33.26|19.78|33.58|16.22|66.88|19.12|19.11|131.35|104.39|13.18|13.96|106.2|717.08|5.72|5.31|7.18|3.25|2668.91|285.39|4.54|6.38|371.09|16.75|9.26|1.1|5.88|27.26|36.06|0.17|2.49|16810000|3220000|1.76|0.92|2.22|0.1|-10.04
2024-04-27 15:36:39|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:36:40|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:36:41|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:36:42|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:36:43|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|9.34|1.56|3.75|9.91|1.66|-6.27|36.1|33.17|25.69|22.37|25.01|20.83|17.45|16.13|1117.96|185.16|184.86|646.45|622.99|237.49|296.4|20.95|16.14|12.92|9.51|16.5|12.65|-30.9|-16.78|21.54|-11.09|-4.37|11.48|7.25|1.47|1.89|25.56|34.19|0.62|15.28|376570000|62850000|15.9|10.38|12.27|54.02|83.45
2024-04-27 15:36:44|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:36:46|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:36:48|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:36:49|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:36:50|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:36:51|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:36:52|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:36:53|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:36:54|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:36:55|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|||||||||
2024-04-27 15:36:56|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:36:57|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|8.49|4.16|15.94|-4.07|5.51|1.57|51.95|53.66|25.28|25.88|15.62|14.63|11.94|10.22|15.61|2.49|2.49|21.47|10.14|1.76|4.43|13.52|14.61|4.98|5.54|8.54|9.34|-2.17|-22.37|-0.76|6.34|7.59|5.11|8.18|0.71|1.13|234.66|252.56|0.33|31.59|675340|99670|5.98|1.98|2.89|14.32|-21.29
2024-04-27 15:36:59|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:37:00|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:37:01|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:37:02|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:37:04|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:37:05|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:37:06|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:37:07|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:37:08|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:37:10|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|||||||||
2024-04-27 15:37:12|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:37:13|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:37:14|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:37:15|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:37:17|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:37:18|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:37:19|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:37:20|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:37:21|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:37:22|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:37:24|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:37:25|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:37:26|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:37:27|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:37:28|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:37:29|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:37:30|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:37:31|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:37:32|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:37:33|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:37:35|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:37:36|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:37:38|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:37:39|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||
2024-04-27 15:37:40|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:37:41|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:37:42|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:37:43|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:37:44|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:37:46|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:37:48|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||
2024-04-27 15:37:49|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:37:50|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:37:51|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:37:52|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:37:53|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:37:54|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:37:55|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:37:56|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:37:58|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:37:59|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:38:00|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:38:01|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:38:03|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:38:04|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||||
2024-04-27 15:38:05|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:38:06|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:38:07|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|16.57|2.88|10.07|7.12|4.53|2.35|34.14|35.42|10.88|10.44|9.66|8.05|7.02|-2.15|1789.13|40.25|40.17|431.67|247.12|140.01|-48.9|11.56|16.59|5.49|6.53|9.26|10.07|215.39|-22.3|5.32|-7.04|-2.69|6.75|5.47|1.31|2.05|70.37|88.48|0.65|4.97|9600000|1560000|6.39|1.94|3.02|4.8|57.7
2024-04-27 15:38:09|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:11|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:38:12|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:13|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:38:14|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:38:15|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:16|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:38:18|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:20|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:38:21|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:22|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:38:24|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:38:25|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:26|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:38:27|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:38:28|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:38:29|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:38:30|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:38:31|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:38:32|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:33|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
2024-04-27 15:38:35|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:36|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:38:37|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:38:38|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:39|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:40|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:41|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:38:42|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:43|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:38:44|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:38:46|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:38:48|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:49|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:38:50|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:38:51|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:38:53|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:38:54|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:38:55|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:38:56|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:38:58|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:38:59|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:00|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:39:01|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:39:02|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:39:03|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:39:05|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:39:05|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:07|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:39:08|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:10|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:39:12|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:39:13|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:39:13|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:14|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:39:15|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:39:16|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:39:17|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:39:18|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:39:19|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:21|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:39:22|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:39:24|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:25|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:39:25|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:27|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:28|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:39:29|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:39:31|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:39:32|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|13.13|1.06|14.89|0.6|5.91|4.04|33.71|33.48|7.92|9.5|3.54|6.17|5.14|5.45|120.82|2.87|2.85|36.18|7.16|11.21|6.62|35.53|52.61|4.31|5.35|6.45|10.71|33.09|-56.77|12.07|-2.07|-1.75|6.91|8.42|0.83|1.57|178.28|244.25|1|4.13|1230000|59250|9.31|1.95|2.11|-2.69|63.61
2024-04-27 15:39:34|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:39:35|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:36|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:37|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:39:38|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:39:40|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:39:41|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:42|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:39:43|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:39:44|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:46|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:39:48|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:39:49|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:39:50|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:39:51|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:52|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:54|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:54|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:56|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:57|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:39:58|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:39:59|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:40:01|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:40:02|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:40:03|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:40:04|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:40:05|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:40:07|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:40:08|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:09|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:11|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 15:40:12|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:40:13|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:40:14|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:40:15|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:16|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:40:17|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:40:18|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:40:19|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:40:20|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:40:22|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:40:23|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:40:24|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:40:25|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:26|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:40:27|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:40:28|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:29|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 15:40:31|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:40:32|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:34|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:40:35|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:40:36|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:40:37|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:40:38|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:39|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:40:40|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:40:41|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:41|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:40:42|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:40:44|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:40:45|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:40:46|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:40:47|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|-15.84|1.92|-304.92|388.2|-3.16|-3.21|50.79|42.37|35.07|23.14|33.26|19.78|33.58|16.22|66.88|19.12|19.11|131.35|104.39|13.18|13.96|106.2|717.08|5.72|5.31|7.18|3.25|2668.91|285.39|4.54|6.38|371.09|16.75|9.26|1.1|5.88|27.26|36.06|0.17|2.49|16810000|3220000|1.76|0.92|2.22|0.1|-10.04
2024-04-27 15:40:49|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:50|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:40:51|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:40:52|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:53|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:54|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:40:55|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:40:57|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:57|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:40:58|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:40:59|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:41:00|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:41:01|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:41:03|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:41:04|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:41:05|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:41:07|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:41:08|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:41:09|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:41:11|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:41:12|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:41:13|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:41:14|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:41:15|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:41:16|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||||
2024-04-27 15:41:17|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:41:19|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:41:20|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:41:22|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:41:24|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:41:25|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|37.16|-2.32|33.81|64.96|5.17|-6.42|57.53|59.19|88.48|-93.63|85.06|-100.73|83.5|-130.9|201.46|20.9|20.84|192.22|103.77|40.36|30.79|83.2|44.82|6.73|7.09|9.57|10.95|46.36|32.7|9.76|7.01|5.84|11.24|12.47|1.58|2.13|51.61|48.21|0.54|3.05|1850000|262720|5.41|0.7|0.76|4.07|17.18
2024-04-27 15:41:26|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:41:28|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:41:29|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:41:30|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:41:31|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:41:33|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:41:34|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:41:35|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:41:36|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:41:37|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:41:38|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:41:39|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:41:40|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:41:41|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:41:42|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:41:44|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:41:45|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|0.61|789.65|2.25|-13.4|4.5|1.89|-5260.49|-1135.54|-10033.18|-3140.39|-9499.45|-2013.09|-9493.78|-5030.45|37.92|7.26|6.9|62.54|47.39|17.39|9.04|-40.98|-68.08|-14.09|-12.08|-9.27|-8.54|-20.65|-70.6|6.01|452.88|52.37|31.19|20.65|6|6.35|40.17|2.74|0.31|6|607010|-405650|6.7|0.03|0.02|0.77|1.79
2024-04-27 15:41:47|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||
2024-04-27 15:41:48|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:41:49|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:41:50|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:41:51|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:41:52|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:41:53|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:41:54|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:41:56|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:41:57|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:41:58|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:41:59|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:42:00|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:42:01|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||||
2024-04-27 15:42:02|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:42:04|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:42:05|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:42:08|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:09|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:10|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:42:11|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:42:12|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:42:14|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:42:15|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:42:16|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:18|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:19|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:42:21|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:42:21|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:42:22|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:24|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:42:25|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:42:26|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|2.75|3.4|6.53|20.3|3.36|5.21|52.46|52.13|7.84|6.31|8.43|2.6|13.68|4.25|206.83|6.39|6.36|91.81|66.63|70.61|18.07|9.48|-2.5|8.46|2.17|6.73|3.71|1583.27|147.18|0.46|32.65|23.43|3.35|-2.39|2.07|2.34|7.49|49.23|0.62|16.49|1260000|150790|41.01|0.19|0.27||9.38
2024-04-27 15:42:27|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:42:28|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:29|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:30|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:42:32|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:42:33|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:34|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:35|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:42:36|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:42:37|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:42:38|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:40|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:41|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:42|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:42:44|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:42:45|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:42:46|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:42:46|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:48|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:48|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:42:50|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:42:50|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:42:52|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:42:52|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|21.14|5.25|17.21|15.79|8.03|8.35|56.08|55.64|20.47|17.76|18.67|15.74|15.41|12.16|32.74|4.01|3.93|18.14|7.26|6.41|5.13|64.54|249.67|12.4|11.39|20.9|19.99|7.61|-6.2|72.17|1.68|13.64|7.89|2.99|1.54|2.15|93.46|46.5|0.67|4.29|952320|147070|5.98|1.79|2.07|6.05|30.91
2024-04-27 15:42:55|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:42:56|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:42:57|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:58|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:42:59|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:00|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:01|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:43:02|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:03|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:43:05|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:43:07|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:43:08|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:43:09|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:43:10|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:43:11|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:13|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:43:14|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:15|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:43:16|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:17|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:43:19|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:20|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:43:21|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:43:22|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:43:23|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:43:24|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:43:25|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:43:26|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:43:28|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:43:29|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:43:31|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|0.61|789.65|2.25|-13.4|4.5|1.89|-5260.49|-1135.54|-10033.18|-3140.39|-9499.45|-2013.09|-9493.78|-5030.45|37.92|7.26|6.9|62.54|47.39|17.39|9.04|-40.98|-68.08|-14.09|-12.08|-9.27|-8.54|-20.65|-70.6|6.01|452.88|52.37|31.19|20.65|6|6.35|40.17|2.74|0.31|6|607010|-405650|6.7|0.03|0.02|0.77|1.79
2024-04-27 15:43:32|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:43:33|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:34|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:43:35|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:43:36|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:43:37|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:43:38|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:43:40|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:43:41|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:43|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:43:44|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:43:45|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 15:43:46|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|||
2024-04-27 15:43:47|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:43:48|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:49|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:43:50|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:43:51|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:52|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:43:54|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:55|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:43:57|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:43:58|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:43:59|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:44:00|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:44:01|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:44:02|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:44:03|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:44:04|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:44:06|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:44:08|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:44:09|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:44:10|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:44:12|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:44:13|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:44:14|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:44:15|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:44:16|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:44:17|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:44:19|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:44:20|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:44:21|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:44:22|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:44:23|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:44:24|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:44:27|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:44:27|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:44:29|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:44:30|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:44:32|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:44:33|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:44:34|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:44:35|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:44:36|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:44:37|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:44:38|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:44:39|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:44:40|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:44:41|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:44:43|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|8.49|4.16|15.94|-4.07|5.51|1.57|51.95|53.66|25.28|25.88|15.62|14.63|11.94|10.22|15.61|2.49|2.49|21.47|10.14|1.76|4.43|13.52|14.61|4.98|5.54|8.54|9.34|-2.17|-22.37|-0.76|6.34|7.59|5.11|8.18|0.71|1.13|234.66|252.56|0.33|31.59|675340|99670|5.98|1.98|2.89|14.32|-21.29
2024-04-27 15:44:45|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:44:46|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|18.43|2.23|9.83|22.6|2.71|5.53|39.67|35.44|14.56|14.1|14.1|12.03|10.42|9.27|282.51|11.89|11.87|247.1|194.9|33.79|39.29|13.63|11.05|5.79|5.5|9.3|8.55|40.17|11.89|7.49|3.2|3.19|6.62|7.14|1.14|1.82|39.38|48.98|0.51|6.22|79130000|6770000|6.63|2.49|2.33|0.85|19.24
2024-04-27 15:44:47|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:44:48|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:44:49|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:44:50|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:44:51|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:44:52|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:44:53|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:44:55|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:44:56|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:44:57|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:44:58|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:44:59|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:45:00|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:45:01|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:45:02|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:45:03|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:45:04|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:45:06|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:45:07|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:45:08|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:45:09|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:45:10|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:45:11|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:45:12|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:45:13|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:45:14|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|18.43|2.23|9.83|22.6|2.71|5.53|39.67|35.44|14.56|14.1|14.1|12.03|10.42|9.27|282.51|11.89|11.87|247.1|194.9|33.79|39.29|13.63|11.05|5.79|5.5|9.3|8.55|40.17|11.89|7.49|3.2|3.19|6.62|7.14|1.14|1.82|39.38|48.98|0.51|6.22|79130000|6770000|6.63|2.49|2.33|0.85|19.24
2024-04-27 15:45:15|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:45:17|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|7.04|2.1|10.97|4.2|1.42|1.07|37.44|36.59|16.31|15.81|15.59|15.16|15.69|15.5|38.96|-28.41|-28.41|23.78|19.32|3.21|4.89|29.81|3.74|3.4|2.37|6.07|4.48|394.57|1251.05|3.76|-10.04|5.77|9.05|7.12|0.53|0.98|106.96|127.82|0.34|12.73|1930000|463560|5.87|2.13|4.07|-5.28|14.67
2024-04-27 15:45:19|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:45:20|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:45:21|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:45:22|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|13.36|1.56|7.43|21.56|1.37|2.6|35.9|36.63|18.22|16.09|14.94|11.53|10.21|8.57|677.32|43.63|43.62|436.46|326.49|52.72|123.29|12.63|7.9|4.12|3.7|7|6.36|23.5|-4.96|2.71|-11.68|-1.34|12.9|8.96|0.64|1.06|112.42|42.84|0.52|23.3|18040000|1680000|11.85|3.28|3.76|50.81|54.01
2024-04-27 15:45:23|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:45:24|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:45:25|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:45:26|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:45:28|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:45:30|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:45:31|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:45:32|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:45:33|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:45:34|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|13.36|1.56|7.43|21.56|1.37|2.6|35.9|36.63|18.22|16.09|14.94|11.53|10.21|8.57|677.32|43.63|43.62|436.46|326.49|52.72|123.29|12.63|7.9|4.12|3.7|7|6.36|23.5|-4.96|2.71|-11.68|-1.34|12.9|8.96|0.64|1.06|112.42|42.84|0.52|23.3|18040000|1680000|11.85|3.28|3.76|50.81|54.01
2024-04-27 15:45:35|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:45:36|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:45:37|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|13.36|1.56|7.43|21.56|1.37|2.6|35.9|36.63|18.22|16.09|14.94|11.53|10.21|8.57|677.32|43.63|43.62|436.46|326.49|52.72|123.29|12.63|7.9|4.12|3.7|7|6.36|23.5|-4.96|2.71|-11.68|-1.34|12.9|8.96|0.64|1.06|112.42|42.84|0.52|23.3|18040000|1680000|11.85|3.28|3.76|50.81|54.01
2024-04-27 15:45:38|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:45:39|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:45:41|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:45:42|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:45:43|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:45:44|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:45:45|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:45:46|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:45:47|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:45:48|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:45:49|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:45:50|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:45:52|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|13.36|1.56|7.43|21.56|1.37|2.6|35.9|36.63|18.22|16.09|14.94|11.53|10.21|8.57|677.32|43.63|43.62|436.46|326.49|52.72|123.29|12.63|7.9|4.12|3.7|7|6.36|23.5|-4.96|2.71|-11.68|-1.34|12.9|8.96|0.64|1.06|112.42|42.84|0.52|23.3|18040000|1680000|11.85|3.28|3.76|50.81|54.01
2024-04-27 15:45:53|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:45:54|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:45:55|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:45:56|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:45:57|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|13.36|1.56|7.43|21.56|1.37|2.6|35.9|36.63|18.22|16.09|14.94|11.53|10.21|8.57|677.32|43.63|43.62|436.46|326.49|52.72|123.29|12.63|7.9|4.12|3.7|7|6.36|23.5|-4.96|2.71|-11.68|-1.34|12.9|8.96|0.64|1.06|112.42|42.84|0.52|23.3|18040000|1680000|11.85|3.28|3.76|50.81|54.01
2024-04-27 15:45:58|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|24.73|2.38|14.97|20.56|88.14|-24.56|41.84|38.61|13.25|-12.25|12.3|-13.53|9.18|-16.19|764.67|78.73|78.37|393.96|364.11|193.32|140.96|316.67|603.09|11.69|10.16|15.56|17.06|6.81|57.25|13.81|1.34|3.31|7.51|7.41|0.65|1.54|1041.36|1329.82|1.53|3.98|3560000|408780|47.92|1.72|1.79|15.52|39.38
2024-04-27 15:46:00|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:46:01|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:46:02|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|8.49|4.16|15.94|-4.07|5.51|1.57|51.95|53.66|25.28|25.88|15.62|14.63|11.94|10.22|15.61|2.49|2.49|21.47|10.14|1.76|4.43|13.52|14.61|4.98|5.54|8.54|9.34|-2.17|-22.37|-0.76|6.34|7.59|5.11|8.18|0.71|1.13|234.66|252.56|0.33|31.59|675340|99670|5.98|1.98|2.89|14.32|-21.29
2024-04-27 15:46:04|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:46:05|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:46:06|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:46:07|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:46:08|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:46:09|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:46:10|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:46:11|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:46:12|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:46:14|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:46:16|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:46:17|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:46:19|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|7.04|2.1|10.97|4.2|1.42|1.07|37.44|36.59|16.31|15.81|15.59|15.16|15.69|15.5|38.96|-28.41|-28.41|23.78|19.32|3.21|4.89|29.81|3.74|3.4|2.37|6.07|4.48|394.57|1251.05|3.76|-10.04|5.77|9.05|7.12|0.53|0.98|106.96|127.82|0.34|12.73|1930000|463560|5.87|2.13|4.07|-5.28|14.67
2024-04-27 15:46:20|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:46:21|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:46:22|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:46:23|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-15.84|1.92|-304.92|388.2|-3.16|-3.21|50.79|42.37|35.07|23.14|33.26|19.78|33.58|16.22|66.88|19.12|19.11|131.35|104.39|13.18|13.96|106.2|717.08|5.72|5.31|7.18|3.25|2668.91|285.39|4.54|6.38|371.09|16.75|9.26|1.1|5.88|27.26|36.06|0.17|2.49|16810000|3220000|1.76|0.92|2.22|0.1|-10.04
2024-04-27 15:46:24|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
2024-04-27 15:46:25|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:46:26|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:46:28|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:46:29|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:46:30|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:46:31|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:46:32|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|7.04|2.1|10.97|4.2|1.42|1.07|37.44|36.59|16.31|15.81|15.59|15.16|15.69|15.5|38.96|-28.41|-28.41|23.78|19.32|3.21|4.89|29.81|3.74|3.4|2.37|6.07|4.48|394.57|1251.05|3.76|-10.04|5.77|9.05|7.12|0.53|0.98|106.96|127.82|0.34|12.73|1930000|463560|5.87|2.13|4.07|-5.28|14.67
2024-04-27 15:46:33|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
2024-04-27 15:46:34|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:46:35|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:46:36|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:46:37|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:46:39|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:46:40|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:46:41|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:46:42|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:46:43|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:46:45|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:46:46|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:46:47|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:46:48|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:46:49|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:46:51|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:46:52|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
2024-04-27 15:46:53|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 15:46:55|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:46:55|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:46:56|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 15:46:58|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:46:59|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:47:00|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:47:01|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
2024-04-27 15:47:03|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:04|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:05|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:47:06|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:47:08|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:47:09|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:47:10|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:47:11|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:47:12|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:47:13|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
2024-04-27 15:47:15|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:47:16|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
2024-04-27 15:47:17|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:47:18|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:19|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:20|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:47:22|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:23|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|12.76|0.63|9.64|14.73|0.67|0.6|38.84|30.45|6.86|8.24|5.15|8.2|3.61|6.26|705.45|31.64|31.51|637.56|340.26|27.67|41.75|3.9|5.47|2.39|3.39|3.72|4.05|556.61|157.51|-1.98|10.3|16.88|11.08|0.78|0.92|1.46|22.18|36.34|0.54|16.37|234740|9410|8.99|0.68|0.84|5.06|10.84
2024-04-27 15:47:25|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:26|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:47:28|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|13.36|1.56|7.43|21.56|1.37|2.6|35.9|36.63|18.22|16.09|14.94|11.53|10.21|8.57|677.32|43.63|43.62|436.46|326.49|52.72|123.29|12.63|7.9|4.12|3.7|7|6.36|23.5|-4.96|2.71|-11.68|-1.34|12.9|8.96|0.64|1.06|112.42|42.84|0.52|23.3|18040000|1680000|11.85|3.28|3.76|50.81|54.01
2024-04-27 15:47:29|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:47:30|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:47:31|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:32|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:47:33|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:47:34|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:47:35|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:47:36|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:37|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:47:39|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:40|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:47:41|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:47:42|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:47:43|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:47:44|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:47:44|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:45|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:47:46|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:47:48|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:47:50|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:51|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:47:52|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:47:53|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:47:54|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:55|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:47:56|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:47:57|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:47:58|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:47:59|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:48:02|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:48:04|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:48:05|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:48:06|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:48:07|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:48:08|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:48:10|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:48:10|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:48:11|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:48:14|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:48:15|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:48:16|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:48:17|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:48:18|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:48:19|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:48:20|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:48:21|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:48:22|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:48:23|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:48:25|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:48:26|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:48:27|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:48:28|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:48:29|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:48:30|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:48:31|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:48:32|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:48:33|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:48:34|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:48:36|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:48:37|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|2.75|3.4|6.53|20.3|3.36|5.21|52.46|52.13|7.84|6.31|8.43|2.6|13.68|4.25|206.83|6.39|6.36|91.81|66.63|70.61|18.07|9.48|-2.5|8.46|2.17|6.73|3.71|1583.27|147.18|0.46|32.65|23.43|3.35|-2.39|2.07|2.34|7.49|49.23|0.62|16.49|1260000|150790|41.01|0.19|0.27||9.38
2024-04-27 15:48:38|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:48:39|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|8.49|4.16|15.94|-4.07|5.51|1.57|51.95|53.66|25.28|25.88|15.62|14.63|11.94|10.22|15.61|2.49|2.49|21.47|10.14|1.76|4.43|13.52|14.61|4.98|5.54|8.54|9.34|-2.17|-22.37|-0.76|6.34|7.59|5.11|8.18|0.71|1.13|234.66|252.56|0.33|31.59|675340|99670|5.98|1.98|2.89|14.32|-21.29
2024-04-27 15:48:40|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:48:41|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:48:43|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:48:44|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:48:45|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:48:46|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:48:48|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:48:49|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:48:50|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:48:51|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:48:52|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|2.75|3.4|6.53|20.3|3.36|5.21|52.46|52.13|7.84|6.31|8.43|2.6|13.68|4.25|206.83|6.39|6.36|91.81|66.63|70.61|18.07|9.48|-2.5|8.46|2.17|6.73|3.71|1583.27|147.18|0.46|32.65|23.43|3.35|-2.39|2.07|2.34|7.49|49.23|0.62|16.49|1260000|150790|41.01|0.19|0.27||9.38
2024-04-27 15:48:53|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
2024-04-27 15:48:54|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:48:55|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:48:56|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:48:58|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:49:00|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:49:01|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|2.75|3.4|6.53|20.3|3.36|5.21|52.46|52.13|7.84|6.31|8.43|2.6|13.68|4.25|206.83|6.39|6.36|91.81|66.63|70.61|18.07|9.48|-2.5|8.46|2.17|6.73|3.71|1583.27|147.18|0.46|32.65|23.43|3.35|-2.39|2.07|2.34|7.49|49.23|0.62|16.49|1260000|150790|41.01|0.19|0.27||9.38
2024-04-27 15:49:02|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:49:03|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:49:04|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:49:05|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:49:06|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:49:07|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:49:08|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:49:09|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:49:11|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:49:12|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:49:13|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:49:15|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:49:16|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:49:17|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:49:18|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:49:19|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:49:20|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:49:21|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:49:23|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:49:24|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:49:25|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:49:26|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:49:27|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:49:28|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:49:29|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:49:30|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:49:32|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:49:33|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:49:35|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:49:36|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:49:37|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:49:38|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|||
2024-04-27 15:49:39|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:49:40|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:49:41|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:49:44|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:49:45|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:49:46|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:49:48|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:49:49|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:49:50|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:49:51|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:49:52|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 15:49:53|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:49:55|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:49:56|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:49:57|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|13.36|1.56|7.43|21.56|1.37|2.6|35.9|36.63|18.22|16.09|14.94|11.53|10.21|8.57|677.32|43.63|43.62|436.46|326.49|52.72|123.29|12.63|7.9|4.12|3.7|7|6.36|23.5|-4.96|2.71|-11.68|-1.34|12.9|8.96|0.64|1.06|112.42|42.84|0.52|23.3|18040000|1680000|11.85|3.28|3.76|50.81|54.01
2024-04-27 15:49:58|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:50:00|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:50:01|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:02|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:50:03|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:05|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:50:06|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:07|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:50:08|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:50:09|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:50:13|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:15|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:50:16|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:50:17|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:50:18|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:19|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:50:20|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:50:21|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:22|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:50:24|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:50:25|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:50:27|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:28|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:29|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:30|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:31|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:50:33|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:50:34|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:50:35|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:50:36|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:50:37|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:50:40|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:40|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|98.12|18.94|47.44|106.02|23.97|36.99|59.96|57.41|35.12|25.29|35.09|20.96|30.63|18.79|200|54.79|54.47|191.72|148.26|49.76|49.21|50.19|33.94|26.48|16.94|34.55|21.8|346.62|173.28|24.25|90.52|41.54|21.36|15.54|2.17|2.95|36.01|40.89|0.72|2.96|5760000|1350000|8.72|0.77|1.32|4.54|25.19
2024-04-27 15:50:42|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:50:43|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:44|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:45|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:50:47|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:48|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:50:49|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:50|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:52|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:50:53|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:50:54|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:50:56|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:50:57|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:50:58|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:50:59|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|||
2024-04-27 15:51:00|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:51:02|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
2024-04-27 15:51:03|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:51:05|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:51:06|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:51:07|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:51:08|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:51:09|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:51:11|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 15:51:12|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|||
2024-04-27 15:51:13|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:51:14|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:51:15|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:51:17|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:51:18|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:51:19|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:51:20|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:51:21|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:51:23|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:51:24|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:51:25|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
2024-04-27 15:51:26|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:51:27|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:51:29|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:51:30|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:51:31|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:51:32|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 15:51:34|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:51:35|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:51:36|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:51:37|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:51:39|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:51:39|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:51:41|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:51:43|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|9.34|1.56|3.75|9.91|1.66|-6.27|36.1|33.17|25.69|22.37|25.01|20.83|17.45|16.13|1117.96|185.16|184.86|646.45|622.99|237.49|296.4|20.95|16.14|12.92|9.51|16.5|12.65|-30.9|-16.78|21.54|-11.09|-4.37|11.48|7.25|1.47|1.89|25.56|34.19|0.62|15.28|376570000|62850000|15.9|10.38|12.27|54.02|83.45
2024-04-27 15:51:44|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:51:45|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:51:46|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:51:47|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:51:48|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|9.34|1.56|3.75|9.91|1.66|-6.27|36.1|33.17|25.69|22.37|25.01|20.83|17.45|16.13|1117.96|185.16|184.86|646.45|622.99|237.49|296.4|20.95|16.14|12.92|9.51|16.5|12.65|-30.9|-16.78|21.54|-11.09|-4.37|11.48|7.25|1.47|1.89|25.56|34.19|0.62|15.28|376570000|62850000|15.9|10.38|12.27|54.02|83.45
2024-04-27 15:51:49|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:51:50|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:51:51|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:51:54|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:51:55|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:51:56|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:51:57|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:51:59|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:52:00|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:52:01|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:52:03|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:52:04|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:52:05|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:52:07|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:52:08|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:52:09|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:52:10|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:52:11|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:52:12|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:52:14|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:52:15|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:52:16|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:52:17|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:52:19|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:52:20|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:52:21|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:52:22|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:52:23|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|2.89|1.36|4.4|24.16|1.61|2.03|30.01|33.89|15.71|18.68|20.38|12.04|15.74|10.47|207.49|18.97|18.92|164.65|152.23|13.74|25.82|21.6|20.57|7.5|9.83|8.59|14.18|3.17|-25.59|34.03|-22.86|-14.96|18.35|23.97|1.65|2.75|72.22|84.33|0.8|4.86|4770000|276200|9.97|5.29|1.33|8.31|7.43
2024-04-27 15:52:25|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:52:26|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:52:27|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:52:28|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:52:29|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:52:31|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:52:32|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:52:33|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:52:34|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:52:36|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:52:37|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:52:38|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:52:39|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:52:40|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:52:42|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:52:44|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:52:45|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:52:46|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:52:47|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:52:49|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:52:50|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 15:52:51|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:52:53|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:52:54|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:52:55|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:52:57|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:52:58|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:53:00|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
2024-04-27 15:53:01|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:53:02|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:53:03|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:53:05|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:53:06|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:53:07|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:53:09|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:53:11|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:53:12|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:53:13|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:53:14|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:53:15|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:53:16|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:53:17|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:53:18|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:53:20|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:53:21|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|2.75|3.4|6.53|20.3|3.36|5.21|52.46|52.13|7.84|6.31|8.43|2.6|13.68|4.25|206.83|6.39|6.36|91.81|66.63|70.61|18.07|9.48|-2.5|8.46|2.17|6.73|3.71|1583.27|147.18|0.46|32.65|23.43|3.35|-2.39|2.07|2.34|7.49|49.23|0.62|16.49|1260000|150790|41.01|0.19|0.27||9.38
2024-04-27 15:53:23|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:53:24|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:53:25|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:53:26|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:53:27|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:53:29|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:53:30|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|2.89|1.36|4.4|24.16|1.61|2.03|30.01|33.89|15.71|18.68|20.38|12.04|15.74|10.47|207.49|18.97|18.92|164.65|152.23|13.74|25.82|21.6|20.57|7.5|9.83|8.59|14.18|3.17|-25.59|34.03|-22.86|-14.96|18.35|23.97|1.65|2.75|72.22|84.33|0.8|4.86|4770000|276200|9.97|5.29|1.33|8.31|7.43
2024-04-27 15:53:32|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:53:33|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:53:35|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|2.89|1.36|4.4|24.16|1.61|2.03|30.01|33.89|15.71|18.68|20.38|12.04|15.74|10.47|207.49|18.97|18.92|164.65|152.23|13.74|25.82|21.6|20.57|7.5|9.83|8.59|14.18|3.17|-25.59|34.03|-22.86|-14.96|18.35|23.97|1.65|2.75|72.22|84.33|0.8|4.86|4770000|276200|9.97|5.29|1.33|8.31|7.43
2024-04-27 15:53:37|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:53:38|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:53:39|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:53:40|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|
2024-04-27 15:53:42|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 15:53:43|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:53:44|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:53:45|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:53:46|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:53:47|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:53:50|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:53:51|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:53:52|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||||
2024-04-27 15:53:53|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:53:54|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:53:55|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:53:56|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:53:57|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:53:58|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:53:59|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:54:01|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|7.04|2.1|10.97|4.2|1.42|1.07|37.44|36.59|16.31|15.81|15.59|15.16|15.69|15.5|38.96|-28.41|-28.41|23.78|19.32|3.21|4.89|29.81|3.74|3.4|2.37|6.07|4.48|394.57|1251.05|3.76|-10.04|5.77|9.05|7.12|0.53|0.98|106.96|127.82|0.34|12.73|1930000|463560|5.87|2.13|4.07|-5.28|14.67
2024-04-27 15:54:02|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:04|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:05|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:07|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:54:08|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:54:09|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:10|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:54:12|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:13|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:54:15|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:17|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|2.89|1.36|4.4|24.16|1.61|2.03|30.01|33.89|15.71|18.68|20.38|12.04|15.74|10.47|207.49|18.97|18.92|164.65|152.23|13.74|25.82|21.6|20.57|7.5|9.83|8.59|14.18|3.17|-25.59|34.03|-22.86|-14.96|18.35|23.97|1.65|2.75|72.22|84.33|0.8|4.86|4770000|276200|9.97|5.29|1.33|8.31|7.43
2024-04-27 15:54:18|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:54:19|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:54:20|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:54:21|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:54:23|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:24|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:54:25|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|12.88|1.12|13.44|9.48|3.4|-3.09|24.72|25.19|10.58|11.04|7.62|7.9|5.68|6.53|50.85|2.56|2.54|18.66|2.36|2.98|6.28|17.39|32.63|4.71|5.25|9.43|9.85|-12.61|-38.35|5.79|-6.42|-5.18|5.24|6.99|0.72|1.2|145.62|171.45|0.75|8.57|330820|16760|5.57|2.81|2.93|7.9|57.92
2024-04-27 15:54:26|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:54:29|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:54:30|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:54:31|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:54:32|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:54:33|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:54:34|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:54:36|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:54:37|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:38|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:39|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:41|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:54:42|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:54:43|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:54:45|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
2024-04-27 15:54:46|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:54:47|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:48|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:54:49|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:51|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:54:52|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:54:54|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:54:55|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:54:56|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:54:58|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:54:59|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:55:00|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:55:01|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:55:02|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:55:03|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:55:04|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:55:07|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:55:08|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:55:09|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:55:10|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:55:11|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|133.51|568.34|-38.42|-22.29|3.79|4.52|21.77|-348.17|-584.82|-1351.11|-435.4|-1361.89|-435.36|-1360.39|2.99|0.18|0.18|6.54|6.4|3.13|0.63|-0.53|-10.84|-0.85|-4.39|-1.46|-4.06|440.88|75.74|1.37|14.21|1415.83|-1.72|20.67|6.39|8.22|9.89|-10.2|0.17|1.76|237700|-204870|4.82|0.17|0.18|18.17|8.36
2024-04-27 15:55:13|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:55:14|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:55:15|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:55:16|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:55:17|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:55:20|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:55:21|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:55:22|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|-282.37|4.85|32.54|40.21|9.97|0.16|32.07|28.77|-17.34|-43.36|-17.79|-47.09|-19.48|-48.51|89.89|4.28|4.22|14.97|-13.8|2.65|5.51|36.67|42.91|3.65|3.99|8.71|8.36|45.04|28.56|10.66|0.27|0.02|5.37|5.08|2.18|2.86|163.74|183.93|1.04|13.93|1100000|40420|5.94|0.73|0.69|7.27|26.22
2024-04-27 15:55:23|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:55:25|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:55:26|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:55:27|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:55:28|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:55:29|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||||
2024-04-27 15:55:31|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:55:33|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:55:34|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:55:35|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
2024-04-27 15:55:36|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:55:37|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:55:38|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:55:39|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:55:41|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:55:42|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:55:43|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:55:45|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:55:47|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:55:48|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:55:49|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:55:51|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:55:52|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:55:53|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:55:54|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:55:55|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:55:56|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:55:58|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:55:59|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:00|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:56:02|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:03|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 15:56:04|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:56:06|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:07|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:08|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|76.61|8.17|23.32|4.32|5.1|3.78|67|67.73|33.66|34.32|21.26|31.33|19.94|24.24|14.76|3.72|3.7|34.82|22.73|3.38|7.18|11.65|13.03|3.13|4.07|4.51|4.6|42.37|-108.35|5.8|24.39|48.2|10.32|1.66|2.88|3.28|237.48|288.08|0.15|4.68|6470000|1710000|8.57|5.16|5.03|10.55|266.88
2024-04-27 15:56:09|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:12|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:56:13|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|2.75|3.4|6.53|20.3|3.36|5.21|52.46|52.13|7.84|6.31|8.43|2.6|13.68|4.25|206.83|6.39|6.36|91.81|66.63|70.61|18.07|9.48|-2.5|8.46|2.17|6.73|3.71|1583.27|147.18|0.46|32.65|23.43|3.35|-2.39|2.07|2.34|7.49|49.23|0.62|16.49|1260000|150790|41.01|0.19|0.27||9.38
2024-04-27 15:56:14|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 15:56:15|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|13.17|1.54|5.18|9.72|1.99|0.48|49.63|48.57|16.92|15.91|11.95|11.57|9.12|8.8|1061.08|20.25|19.65|942.39|431.72|331.15|208.42|12.95|13.47|4.63|4.08|6.93|7.16|5.17|122.03|5.32|2.03|2.78|1.67|2.89|0.57|0.82|127.49|167.43|0.38|20.9|180900000|30850000|6.76|2.47|4.78|4.88|-165.11
2024-04-27 15:56:17|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:18|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:56:19|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:20|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:56:21|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:23|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:56:25|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:26|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:56:27|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:56:29|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:56:30|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:56:31|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:32|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:56:34|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:35|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:56:37|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:38|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:56:40|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:56:41|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:56:42|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:56:43|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:56:45|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:56:46|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:56:47|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:56:48|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:56:50|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:51|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:56:52|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:56:54|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:56:55|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:56:56|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:56:57|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:56:59|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:57:00|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:57:01|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|-15.84|1.92|-304.92|388.2|-3.16|-3.21|50.79|42.37|35.07|23.14|33.26|19.78|33.58|16.22|66.88|19.12|19.11|131.35|104.39|13.18|13.96|106.2|717.08|5.72|5.31|7.18|3.25|2668.91|285.39|4.54|6.38|371.09|16.75|9.26|1.1|5.88|27.26|36.06|0.17|2.49|16810000|3220000|1.76|0.92|2.22|0.1|-10.04
2024-04-27 15:57:03|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:57:04|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:05|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:06|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:57:08|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 15:57:09|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:11|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:57:12|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:57:13|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:14|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:16|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|-15.84|1.92|-304.92|388.2|-3.16|-3.21|50.79|42.37|35.07|23.14|33.26|19.78|33.58|16.22|66.88|19.12|19.11|131.35|104.39|13.18|13.96|106.2|717.08|5.72|5.31|7.18|3.25|2668.91|285.39|4.54|6.38|371.09|16.75|9.26|1.1|5.88|27.26|36.06|0.17|2.49|16810000|3220000|1.76|0.92|2.22|0.1|-10.04
2024-04-27 15:57:17|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:18|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:57:20|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:21|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:57:23|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:57:24|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:57:25|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:57:26|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:57:28|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:57:30|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:57:32|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:57:33|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 15:57:34|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:57:35|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 15:57:36|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:37|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:38|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:39|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:57:41|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:57:43|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:44|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:57:45|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 15:57:46|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:57:47|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 15:57:49|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:50|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:51|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:57:52|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 15:57:53|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:55|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:57:56|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:57:58|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|8.49|4.16|15.94|-4.07|5.51|1.57|51.95|53.66|25.28|25.88|15.62|14.63|11.94|10.22|15.61|2.49|2.49|21.47|10.14|1.76|4.43|13.52|14.61|4.98|5.54|8.54|9.34|-2.17|-22.37|-0.76|6.34|7.59|5.11|8.18|0.71|1.13|234.66|252.56|0.33|31.59|675340|99670|5.98|1.98|2.89|14.32|-21.29
2024-04-27 15:57:59|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:58:00|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:58:01|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:58:02|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:58:04|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:58:05|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:58:06|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:58:08|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:58:10|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:58:11|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:58:13|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:58:14|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:58:15|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:58:16|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:58:17|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:58:18|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 15:58:19|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 15:58:21|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:58:22|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:58:24|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:58:25|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:58:26|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:58:27|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
2024-04-27 15:58:28|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:58:30|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:58:31|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:58:32|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:58:34|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:58:35|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:58:36|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 15:58:38|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:58:39|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:58:40|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:58:41|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:58:42|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:58:43|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 15:58:45|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|25.34|6.53|26.08|13.35|9.19|13.53|63.94|62.62|26.16|23.37|25.36|22.29|16.31|15.97|176.17|22.28|22.23|93.91|25.3|37.93|39.59|27.89|25.21|14.02|11.91|18.91|16.92|23.92|154.39|16.29|9.16|12.83|12.7|14.75|1.47|2.43|28.85|77.9|0.81|1.82|650900|104740|22.27|1.06|1.29|24.36|44.59
2024-04-27 15:58:47|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:58:48|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:58:49|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:58:50|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:58:51|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|6.58|0.95|2.99|-15.48|2.96|-0.2|29.04|16.14|12.54|-0.61|11.06|-5.17|9.3|-4.77|544.31|34.2|33.71|548.2|512.6|134.7|136.71|61.89|20.64|4.09|-0.41|6.47|1.58|28.3|213.16|-5.19|23.08|31.2|4.52|-0.71|0.77|1.11|173.63|202.46|0.55|135.39|9880000|1280000|25.49|0.5|1.09|-0.85|-5.68
2024-04-27 15:58:53|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:58:55|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 15:58:56|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:58:57|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 15:58:58|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:59:01|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:59:02|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 15:59:03|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 15:59:05|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 15:59:06|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:59:07|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:09|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:59:10|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:59:11|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:12|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 15:59:14|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:16|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:17|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:59:18|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:19|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:20|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:59:21|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 15:59:23|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 15:59:24|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:59:26|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:28|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 15:59:29|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 15:59:30|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:59:32|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:59:34|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:35|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 15:59:37|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 15:59:38|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 15:59:39|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:40|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 15:59:42|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:43|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:59:44|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 15:59:46|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:47|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:59:49|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:59:50|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 15:59:51|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|77.08|8.23|22.69|3.75|5.14|3.67|67.05|67.81|33.69|34.3|21.62|31.41|20.17|24.38|14.71|3.97|3.95|34.76|22.59|3.22|7.18|11.6|13.06|3.15|4.08|4.49|4.6|124.23|-120.03|5.59|8.38|49.11|10.34|2.3|2.84|3.25|235.66|289.46|0.15|4.65|6690000|1590000|9.85|5.28|5.05|11.21|280.08
2024-04-27 15:59:52|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 15:59:53|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:55|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 15:59:56|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 15:59:57|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 15:59:59|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:00:00|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|24.05|0.86|5.98|21.06|4.74|6.2|24.91|25.17|2.57|3.61|1.79|2.25|0.89|1.63|1327.4|26.17|26.15|359.88|137.69|166.98|85.01|22|16.3|5.55|4.73|10.06|9.61|93.31|58.51|4.93|5.23|21.42|10.66|7.89|0.37|0.95|74.84|145.65|2.14|11.5|11390000|233810|69.8|1.58|2.32|3.66|45.16
2024-04-27 16:00:01|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 16:00:04|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 16:00:05|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 16:00:07|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 16:00:15|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 16:00:16|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 16:00:17|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:00:19|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:00:20|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:00:21|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 16:00:22|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:00:24|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 16:00:25|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 16:00:26|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:00:28|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 16:00:30|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:00:31|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 16:00:32|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:00:37|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 16:00:39|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 16:00:40|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 16:00:41|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 16:00:42|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:00:44|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|33.76|1.02|-16.84|-0.34|7.82|-2.63|32.54|33.01|7.77|9.46|3.54|5.81|5.54|5.16|117.65|509.63|509.61|34.89|4.15|11.04|7.51|56.21|50.99|4.08|4.7|5.27|10.6|-61.57|59.21|2.97|2.17|-1.42|7.17|11.42|0.84|1.63|239.85|323.42|0.86|4.25|1130000|58740|8.98|2.27|2.23|-1.58|62.5
2024-04-27 16:00:46|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-04-27 16:00:47|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:00:48|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|27.13|5.11|31.96|18.23|18.58|19.06|55.38|55.54|17.67|16.15|15.85|13.93|12.35|10.38|32.04|3.06|3|16.52|5.67|5.13|4.99|118.21|267.89|12.4|11.05|18.38|16.46|-118.52|7.49|70.93|6.7|17.32|7.36|5.54|1.48|2.11|160.38|192.56|0.69|4.6|954540|144950|6.24|1.89|2.11|5.18|35.2
2024-04-27 16:00:49|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 16:00:50|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 16:00:51|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|11.36|3.01|0.14|16.72|1.15|1.13|2.7|2.77|36.45|35.68|35.66|34.5|29.48|27.96|546.09|71.33|71.29|944.86|839.26|4948.37|263.94|11.19|10.03|0.93|0.92|4.1|3.97|10.73|21.13|5.43|8.08|11.89|4.59|2.45|-14.94|0.5|122.89|187.01|0.01|0.41|61690000|28770000|0.05|4.42|3.74|18.92|14.54
2024-04-27 16:00:53|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 16:00:54|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:00:55|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:00:57|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 16:00:59|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 16:01:01|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:01:02|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 16:01:03|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-27 16:01:05|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 16:01:06|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|24.16|2.19|18.26|16.49|68.12|-13.7|41.59|38.21|13.76|-11.93|12.92|-13.27|9.76|-15.86|736.06|76.14|75.79|375.68|348.81|183.32|135.18|328.52|631.27|11.36|10.13|16.46|17.77|122.15|11.05|14.15|2.46|4.67|7.93|6.89|0.55|1.46|745.53|951.46|1.54|4.01|3420000|392910|41.31|1.72|1.8|11.78|34.81
2024-04-27 16:01:07|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 16:01:09|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 16:01:10|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 16:01:11|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 16:01:13|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 16:01:14|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:01:15|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 16:01:16|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 16:01:18|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:01:19|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 16:01:20|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 16:01:21|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 16:01:22|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|8.81|2.92|12.84|10.6|4.49|2.6|34.3|35.49|10.45|10.7|9.58|8.91|7.58|-2.42|1803.01|40.9|40.82|435.96|249.28|140.09|-49.98|13.64|16.76|5.72|6.53|9.27|10.09|212.38|-17.55|7.81|-7.29|-2.39|7.26|5.28|1.3|2.06|68.63|83.03|0.66|4.96|9920000|1570000|6.38|1.89|3.01|2.53|35.8
2024-04-27 16:01:24|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 16:01:26|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 16:01:27|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 16:01:28|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|13.31|4.01|21.02|23.72|6.34|16.28|63.09|44.2|16.78|15.55|16.14|14.87|11.61|10.98|90.24|21.3|21.27|61.19|32.2|15.92|19.81|19.73|19.24|9.29|8.44|13.01|12.41|11.66|111.65|13.18|4.66|9.37|8.6|10.26|0.82|1.97|20.71|48.08|0.81|1.38|362960|61250|19.1|1.05|0.91|23.86|29.49
2024-04-27 16:01:29|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|14.8|1.11|4.87|-4.07|-0.07|1.1|22.84|18.09|9.39|9.28|7.91|7.79|6.1|5.77|248|15.08|15.02|128.9|132.9|282.09|-9.99|9.46|11.51|1.42|1.46|7|6.57|157.99|69.71|6.51|5.58|-51.14|1.67|0.45|1.75|3.39|37.88|11.68|0.2|2.52|3510000|146240|103.56|2.99|3.15|7.77|27.73
2024-04-27 16:01:31|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:01:32|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|118.52|7.87|22.02|53.68|18.47|330.56|75.32|68.35|25.38|25.73|18.35|20.23|17.51|18.59|78.63|13.26|13.21|87.27|16.63|17.4|18.58|34.46|43.59|10.31|11.48|22.47|23.36|-74.73|11.4|2.63|9.6|3.81|7.07|3.98|0.6|0.85|120.69|134.54|0.41|1.75|3890000|717420|3.21|2.26|2.65|10.05|41.01
2024-04-27 16:01:33|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|32.09|4.27|22.09|31.58|19.32|-6.36|56.95|55.88|20.57|20.13|18.97|17.37|14.37|13.25|96.69|9.1|9.02|61.84|31.46|14.47|14.31|62.41|109.01|11.21|9.75|17.93|16.39|1043|8.42|6.38|6.61|8.54|5.05|1.4|0.53|0.9|201.41|236.06|0.79|4.33|1350000|124020|10.16|2.2|2.27|3.09|66.37
2024-04-27 16:01:34|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:01:35|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:01:36|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:01:39|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:01:40|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:01:41|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:01:42|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|8.79|2.55|2.78|-0.76|1.17|1.36|2.64|2.64|38.33|34.9|37.28|32.71|30.04|26.3|89.98|-96.74|-96.78|213.9|243.92|635.43|3.03|12.68|10.25|0.99|0.87|3.88|3.39|21.21|46.83|7.11|10.34|13.55|4.34|1.09|0.44|0.12|164.68|268.01|0.01|0.15|4110000|1150000|0.03|4.01|3.51|13.91|11.31
2024-04-27 16:01:43|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|-11.98|2.42|1.96|4.68|-4.82|-6.5|34.83|34.88|14.86|17.09|13.29|16.12|9.68|13.18|32.89|5.85|5.77|64.83|48.73|101.79|-6.73|6.62|7.68|0.99|1.63|3.31|3.74|114.26|28.28|0.49|6.27|8.77|3.35|1.34|0.84|4.35|126.14|119.58|0.03|0.78|876590|214330|45.43|1.87|1.49|5.1|17.78
2024-04-27 16:01:45|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|13.49|2.42|8.51|16.84|3.71|5|31.54|27.18|16.53|17.32|11.33|15.12|12.69|12.57|81.68|14.78|14.73|32.9|27.5|6.73|13.14|20.31|29.11|6.61|7.48|9.94|11.95|-24.16|-20.92|19.96|-11.31|-8.13|6.67|3.61|0.66|1.06|74.45|97.42|0.94|61.76|4190000|956010|7.5|3.98|2.55|60.87|62.73
2024-04-27 16:01:46|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.8|1.13|3.63|7.52|1.43|4.74|45.75|39.96|13.83|13.45|9.33|9.86|7.57|7.87|157.4|-14.45|-14.74|210.77|31.56|130.97|12.91|8.74|10.56|3.63|3.31|5.41|5.74|-6.11|107.85|3.92|1.04|1.89|2.31|3.89|0.53|0.85|93.12|129.8|0.38|21.88|5620000|-567600|6.96|4.42|4.52|4.58|48.98
2024-04-27 16:01:47|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.79|0.83|5.24|6.91|1.36|0.1|35.59|26.32|10.86|8.46|9.58|5.88|10.14|7.85|74.72|-84.11|-84.12|22.24|15.94|5.03|4.65|69.79|-2.33|4.12|1.76|1.8|2.67|1402.23|4709.68|-0.56|-26.25|-2.72|15.02|9.7|0.51|1.01|95.58|120.68|0.48|14.24|3520000|670620|5.52|2.88|3.73|-15.12|-20.28
2024-04-27 16:01:48|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|17.46|0.87|11.76|13.83|3.29|6.55|23.61|21.51|6.71|-15.57|4.98|-43.06|3.39|-44.02|344.98|17|16.99|86.45|51.55|22.77|23.17|16.6|17.22|5.7|5.89|11.46|11.39|-161.73|15.69|7.21|10.38|15.1|9.92|6.92|0.63|1.06|57.37|65.18|1.37|4.29|337880|6140|14.8|1.53|1.51|10.48|53.85
2024-04-27 16:01:49|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|17.46|0.87|11.76|13.83|3.29|6.55|23.61|21.51|6.71|-15.57|4.98|-43.06|3.39|-44.02|344.98|17|16.99|86.45|51.55|22.77|23.17|16.6|17.22|5.7|5.89|11.46|11.39|-161.73|15.69|7.21|10.38|15.1|9.92|6.92|0.63|1.06|57.37|65.18|1.37|4.29|337880|6140|14.8|1.53|1.51|10.48|53.85
2024-04-27 16:01:52|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.53|0.7|3|7.11|0.98|1.64|58.22|28.14|7.48|7.81|7.05|6.09|5.19|4.75|180.21|8.02|8.01|150.76|119.91|19.67|18.34|7.3|5.65|2.35|3.3|5.56|5.1|-1.55|2.8|7.19|0.34|2.59|3.51|6.47|0.52|1.03|16.24|22.92|0.39|3.45|45190000|2990000|4.45|2.57|1.75|8.37|15.58
2024-04-27 16:01:53|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|24.92|0.63|14.22|29.83|4.9|8.26|23.81|23.67|3.9|4.21|3.36|3.08|2.42|2.28|606.76|13.38|13.36|160.02|62.95|64.73|39.29|19.24|15.24|5.8|5.01|10.53|10.47|112.84|81.41|4.57|4.98|6.53|4.57|9.32|0.24|0.85|46.89|95.82|2.36|8.97|4550000|95640|86.67|1.74|2|4.84|40.75
2024-04-27 16:01:54|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:01:55|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|76.01|20.71|55.37|103.3|27.62|31.2|60.24|52.15|29.93|24.36|29.97|23.19|26.91|22.12|35.96|10.29|10.13|29.98|9.61|9.83|11.02|45.94|31.79|23|15.75|29.1|19.29|746.78|85.5|6.9|89.95|25.5|15.8|18.95|1.99|2.91|36.34|41.55|0.71|2.58|1440000|459200|9.22|0.67|0.9|1.01|25.12
2024-04-27 16:01:57|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|29.58|4.35|14.96|45.33|5.08|57.22|42.28|42.92|16.97|22.34|15.45|28.71|11.71|10.85|140.51|32.28|32.21|84.38|28.65|11.61|35.48|13.9|15.8|6.97|8|11|11.22|-6.89|-1.58|15.98|-9.11|-3.17|13.66|11.39|0.75|1.27|44.21|44.87|0.65|5.42|1470000|161120|6.23|3.05|2.94|52.36|67.97
2024-04-27 16:01:58|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|118.52|7.87|22.02|53.68|18.47|330.56|75.32|68.35|25.38|25.73|18.35|20.23|17.51|18.59|78.63|13.26|13.21|87.27|16.63|17.4|18.58|34.46|43.59|10.31|11.48|22.47|23.36|-74.73|11.4|2.63|9.6|3.81|7.07|3.98|0.6|0.85|120.69|134.54|0.41|1.75|3890000|717420|3.21|2.26|2.65|10.05|41.01
2024-04-27 16:01:59|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|2.06|1.56|16.09|32.11|3.39|-18.46|18.37|15.86|6.63|5.54|5.36|3.38|4.2|2.62|107.97|6.68|6.65|17.22|-14.39|10.32|10.78|23.81|-254.33|3.62|2.92|10|22.36|7.34|8.47|3.52|7.67|10.91|1.75|2.33|0.54|1.19|67.77|18.65|0.68|5.33|387630|19010|5.5|1.49|1.6|9.44|37.94
2024-04-27 16:02:00|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.8|1.11|4.87|-4.07|-0.07|1.1|22.84|18.09|9.39|9.28|7.91|7.79|6.1|5.77|248|15.08|15.02|128.9|132.9|282.09|-9.99|9.46|11.51|1.42|1.46|7|6.57|157.99|69.71|6.51|5.58|-51.14|1.67|0.45|1.75|3.39|37.88|11.68|0.2|2.52|3510000|146240|103.56|2.99|3.15|7.77|27.73
2024-04-27 16:02:02|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:02:03|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|13.31|4.01|21.02|23.72|6.34|16.28|63.09|44.2|16.78|15.55|16.14|14.87|11.61|10.98|90.24|21.3|21.27|61.19|32.2|15.92|19.81|19.73|19.24|9.29|8.44|13.01|12.41|11.66|111.65|13.18|4.66|9.37|8.6|10.26|0.82|1.97|20.71|48.08|0.81|1.38|362960|61250|19.1|1.05|0.91|23.86|29.49
2024-04-27 16:02:05|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|8.72|845.83|10.85|8.79|2.12|3.53|-102.08|-963.25|-2174.9|-3117.34|-11502.67|-8316.19|-11508.99|-10705.22|43.26|16.25|15.55|84.88|83.35|50.98|15.67|-9.16|9.5|2.64|10.99|5.22|14.12|-48.79|-106.8|9.19|26.76|27.96|48.98|16.1|4.1|4.71|11.81|-3.08|0.35|4.79|798240|-296010|5.5|0.06|0.04|0.12|3.26
2024-04-27 16:02:06|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|-0.79|0.83|5.24|6.91|1.36|0.1|35.59|26.32|10.86|8.46|9.58|5.88|10.14|7.85|74.72|-84.11|-84.12|22.24|15.94|5.03|4.65|69.79|-2.33|4.12|1.76|1.8|2.67|1402.23|4709.68|-0.56|-26.25|-2.72|15.02|9.7|0.51|1.01|95.58|120.68|0.48|14.24|3520000|670620|5.52|2.88|3.73|-15.12|-20.28
2024-04-27 16:02:08|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:02:09|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|31.02|4.82|26.29|42.92|4.17|-10.56|55.33|47.45|14.25|17.85|13.2|15.91|11.02|11.68|123.76|11.73|11.7|135.85|65.36|15.61|15.36|10.07|12.48|5.37|6.34|7.13|9.16|45.2|-2.47|8.94|2.42|-0.16|7.38|6.55|1.01|1.61|44.21|50.71|0.37|2.08|1050000|115680|4.02|1.2|1.07|9.1|37.41
2024-04-27 16:02:10|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:02:11|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-8.25|2.11|57.88|48.62|4.09|-55.27|13.15|20.99|-3.15|10.81|-26.46|8.51|-27.75|-4.66|21.22|-1.67|-1.67|16.5|12.3|4.89|2.19|-9.44|-0.11|-1|1.12|-2.68|3.48|52.62|-83.81|2.21|8.87|13.47|6.5|11.86|0.93|1.79|47.16|65.56|0.62|3.23|689050|24950|4.94|0.3|0.48|-43.19|6.94
2024-04-27 16:02:12|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|31.02|4.82|26.29|42.92|4.17|-10.56|55.33|47.45|14.25|17.85|13.2|15.91|11.02|11.68|123.76|11.73|11.7|135.85|65.36|15.61|15.36|10.07|12.48|5.37|6.34|7.13|9.16|45.2|-2.47|8.94|2.42|-0.16|7.38|6.55|1.01|1.61|44.21|50.71|0.37|2.08|1050000|115680|4.02|1.2|1.07|9.1|37.41
2024-04-27 16:02:13|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:02:14|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:02:16|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:02:18|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:02:19|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|21.88|2.37|15.58|17.81|133.62|-29.21|40.08|39.5|14.52|14.09|13.74|12.83|10.53|9.8|127.55|12.69|12.62|1.13|-5.14|2.86|17.15|627.14|1143.95|17.45|17.17|23.56|27.98|116.79|9.93|14.35|-0.38|1.8|7.93|5.56|0.41|1.3|1414.04|1826.11|1.7|3.74|452990|43890|37.8|2.35|2.29|30.76|37.44
2024-04-27 16:02:21|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.79|2.55|2.78|-0.76|1.17|1.36|2.64|2.64|38.33|34.9|37.28|32.71|30.04|26.3|89.98|-96.74|-96.78|213.9|243.92|635.43|3.03|12.68|10.25|0.99|0.87|3.88|3.39|21.21|46.83|7.11|10.34|13.55|4.34|1.09|0.44|0.12|164.68|268.01|0.01|0.15|4110000|1150000|0.03|4.01|3.51|13.91|11.31
2024-04-27 16:02:22|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|56.48|2.9|21.07|54.02|9.17|10.6|43.5|39.3|6.1|4.79|6.19|4.56|4.99|3.97|107.24|4.21|4.16|25.35|22|8.96|10.18|18.6|20.06|6.39|5.98|10.19|9.77|3245.8|1068.04|22.04|12.85|10.99|18.8|28.51|0.76|1.04|33.37|76.98|1.38|9.35|1030000|69190|23.07|0.13|0.12|0.54|10.85
2024-04-27 16:02:23|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:02:26|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|56.01|1.69|7.68|32.24|1.4|10.89|35.88|37.55|8.84|10.02|3.6|7.29|1.84|8.33|107.7|4.71|4.69|98.54|8.78|22.06|10.6|1.72|51.16|1.28|3.36|3.52|4.19|41.36|4.88|-19.53|4.75|10.59|8.47|5.26|0.81|1.14|44.91|50.9|0.48|25.94|1110000|43220|6.52|0.8|1.42|-2.57|11.07
2024-04-27 16:02:27|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-4.34|4.55|13.89|2.29|0.77|0.78|54.5|54.31|36.99|38.54|-124.52|60.61|-88.66|41.65|6.68|-6.14|-6.16|36.51|35.2|3.27|2.25|-14.58|6.2|-5.78|2.9|2.09|2.38|1.75|-553.16|-1.32|25.5|0.36|7.14|-0.77|0.92|1.99|111.6|122.62|0.07|75.41|2150000|-432410|2.79|1.25|3.34|-41.9|19.74
2024-04-27 16:02:28|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:02:30|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:02:31|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|8.79|2.55|2.78|-0.76|1.17|1.36|2.64|2.64|38.33|34.9|37.28|32.71|30.04|26.3|89.98|-96.74|-96.78|213.9|243.92|635.43|3.03|12.68|10.25|0.99|0.87|3.88|3.39|21.21|46.83|7.11|10.34|13.55|4.34|1.09|0.44|0.12|164.68|268.01|0.01|0.15|4110000|1150000|0.03|4.01|3.51|13.91|11.31
2024-04-27 16:02:33|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|146.19|8.68|26.8|4.69|7.47|1.26|69.39|67.93|36.24|35.76|16.72|27.67|15.04|24.57|55.54|19.8|19.79|266.88|234.91|46.97|30.47|13.59|15.91|2.59|3.5|4.57|4.53|-32.15|-84.54|4.05|8.63|13.73|9.56|1.55|0.67|1.01|358.3|428.78|0.15|10.32|3080000|352210|11.25|4.1|4.27|13.25|516.4
2024-04-27 16:02:35|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:02:36|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|32.74|5.54|21.69|-14.18|6.29|47.45|52.41|52.94|22.44|23.16|20.02|21.95|15.37|18.91|362.63|16.59|16.49|195.33|115.73|67.48|42.7|20.38|74.95|6.95|9.04|11.27|13.87|4.48|59.12|4.86|10.64|13.24|9.29|2.73|0.75|1.04|71.87|80.13|0.53|11.2|4670000|418250|9.36|1.36|1.22|12.46|34.95
2024-04-27 16:02:38|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:02:39|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|56.01|1.69|7.68|32.24|1.4|10.89|35.88|37.55|8.84|10.02|3.6|7.29|1.84|8.33|107.7|4.71|4.69|98.54|8.78|22.06|10.6|1.72|51.16|1.28|3.36|3.52|4.19|41.36|4.88|-19.53|4.75|10.59|8.47|5.26|0.81|1.14|44.91|50.9|0.48|25.94|1110000|43220|6.52|0.8|1.42|-2.57|11.07
2024-04-27 16:02:40|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:02:41|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.37|17.18|7.45|23.55|2.04|2.41|42.41|44.15|8.26|-1014.13|-4.83|-3169.86|-12.86|-3439.77|164.25|8.66|8.64|81.21|74.83|14.12|19.54|15.17|-141.77|7.81|9.64|12.29|13.93|-8.39|-45.51|15.13|-6.62|-7.94|7.54|15.48|2.11|2.93|30.38|41.28|0.61|4.7|18510000|1970000|31.52|5.41|5.39|4.14|101.79
2024-04-27 16:02:42|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:02:43|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|32.74|5.54|21.69|-14.18|6.29|47.45|52.41|52.94|22.44|23.16|20.02|21.95|15.37|18.91|362.63|16.59|16.49|195.33|115.73|67.48|42.7|20.38|74.95|6.95|9.04|11.27|13.87|4.48|59.12|4.86|10.64|13.24|9.29|2.73|0.75|1.04|71.87|80.13|0.53|11.2|4670000|418250|9.36|1.36|1.22|12.46|34.95
2024-04-27 16:02:45|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|56.01|1.69|7.68|32.24|1.4|10.89|35.88|37.55|8.84|10.02|3.6|7.29|1.84|8.33|107.7|4.71|4.69|98.54|8.78|22.06|10.6|1.72|51.16|1.28|3.36|3.52|4.19|41.36|4.88|-19.53|4.75|10.59|8.47|5.26|0.81|1.14|44.91|50.9|0.48|25.94|1110000|43220|6.52|0.8|1.42|-2.57|11.07
2024-04-27 16:02:47|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|26.37|17.18|7.45|23.55|2.04|2.41|42.41|44.15|8.26|-1014.13|-4.83|-3169.86|-12.86|-3439.77|164.25|8.66|8.64|81.21|74.83|14.12|19.54|15.17|-141.77|7.81|9.64|12.29|13.93|-8.39|-45.51|15.13|-6.62|-7.94|7.54|15.48|2.11|2.93|30.38|41.28|0.61|4.7|18510000|1970000|31.52|5.41|5.39|4.14|101.79
2024-04-27 16:02:48|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|17.88|1.71|11.31|533.29|-0.21|-4.38|47.77|35.25|17.65|17.4|15.24|13.26|11.44|10.13|144.53|48.62|48.18|105.06|234.98|19.16|18.41|11.12|17.17|6.51|5.9|6.3|7.41|18.14|10.52|0.71|3.78|6.29|2.96|0.87|0.35|1|48.82|-23.95|0.66|3.02|22940000|1330000|8.83|3.15|3.65|6.22|87.6
2024-04-27 16:02:49|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.88|1.71|11.31|533.29|-0.21|-4.38|47.77|35.25|17.65|17.4|15.24|13.26|11.44|10.13|144.53|48.62|48.18|105.06|234.98|19.16|18.41|11.12|17.17|6.51|5.9|6.3|7.41|18.14|10.52|0.71|3.78|6.29|2.96|0.87|0.35|1|48.82|-23.95|0.66|3.02|22940000|1330000|8.83|3.15|3.65|6.22|87.6
2024-04-27 16:02:51|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|32.74|5.54|21.69|-14.18|6.29|47.45|52.41|52.94|22.44|23.16|20.02|21.95|15.37|18.91|362.63|16.59|16.49|195.33|115.73|67.48|42.7|20.38|74.95|6.95|9.04|11.27|13.87|4.48|59.12|4.86|10.64|13.24|9.29|2.73|0.75|1.04|71.87|80.13|0.53|11.2|4670000|418250|9.36|1.36|1.22|12.46|34.95
2024-04-27 16:02:52|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|32.74|5.54|21.69|-14.18|6.29|47.45|52.41|52.94|22.44|23.16|20.02|21.95|15.37|18.91|362.63|16.59|16.49|195.33|115.73|67.48|42.7|20.38|74.95|6.95|9.04|11.27|13.87|4.48|59.12|4.86|10.64|13.24|9.29|2.73|0.75|1.04|71.87|80.13|0.53|11.2|4670000|418250|9.36|1.36|1.22|12.46|34.95
2024-04-27 16:02:53|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|1.11|5.43|17.89|24.27|-35.57|-15.32|50.18|41.24|27.86|-0.5|24.4|-17.42|19.44|-21.13|123.76|15.59|15.53|16.57|-7.72|44.71|34.9|17.48|70.46|13.22|9.28|2.8|3.69|137.17|97.25|6.2|23.03|25.44|5.11|0.94|0.89|1.01|66.93|-580.84|0.77|101.68|415220|36970|27.76|1.44|1.83|4.14|34.07
2024-04-27 16:02:54|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|21.88|2.37|15.58|17.81|133.62|-29.21|40.08|39.5|14.52|14.09|13.74|12.83|10.53|9.8|127.55|12.69|12.62|1.13|-5.14|2.86|17.15|627.14|1143.95|17.45|17.17|23.56|27.98|116.79|9.93|14.35|-0.38|1.8|7.93|5.56|0.41|1.3|1414.04|1826.11|1.7|3.74|452990|43890|37.8|2.35|2.29|30.76|37.44
2024-04-27 16:02:55|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.78|0.84|8.24|1.32|2.61|2.18|23.16|21.97|7.71|7.02|7.27|6.5|5|4.54|374.68|12.8|12.75|163.11|103.37|70.85|24.41|16.27|14.21|4|3.29|6.71|5.78|25.2|44.84|7.92|12.83|16.15|7.84|14.28|0.87|1.15|112.8|150.13|0.87|38.18|6750000|223020|3.44|3.3|2.95|26.17|43.18
2024-04-27 16:02:57|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|118.52|7.87|22.02|53.68|18.47|330.56|75.32|68.35|25.38|25.73|18.35|20.23|17.51|18.59|78.63|13.26|13.21|87.27|16.63|17.4|18.58|34.46|43.59|10.31|11.48|22.47|23.36|-74.73|11.4|2.63|9.6|3.81|7.07|3.98|0.6|0.85|120.69|134.54|0.41|1.75|3890000|717420|3.21|2.26|2.65|10.05|41.01
2024-04-27 16:02:58|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|118.52|7.87|22.02|53.68|18.47|330.56|75.32|68.35|25.38|25.73|18.35|20.23|17.51|18.59|78.63|13.26|13.21|87.27|16.63|17.4|18.58|34.46|43.59|10.31|11.48|22.47|23.36|-74.73|11.4|2.63|9.6|3.81|7.07|3.98|0.6|0.85|120.69|134.54|0.41|1.75|3890000|717420|3.21|2.26|2.65|10.05|41.01
2024-04-27 16:03:01|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:03:02|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.11|5.43|17.89|24.27|-35.57|-15.32|50.18|41.24|27.86|-0.5|24.4|-17.42|19.44|-21.13|123.76|15.59|15.53|16.57|-7.72|44.71|34.9|17.48|70.46|13.22|9.28|2.8|3.69|137.17|97.25|6.2|23.03|25.44|5.11|0.94|0.89|1.01|66.93|-580.84|0.77|101.68|415220|36970|27.76|1.44|1.83|4.14|34.07
2024-04-27 16:03:03|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|32.74|5.54|21.69|-14.18|6.29|47.45|52.41|52.94|22.44|23.16|20.02|21.95|15.37|18.91|362.63|16.59|16.49|195.33|115.73|67.48|42.7|20.38|74.95|6.95|9.04|11.27|13.87|4.48|59.12|4.86|10.64|13.24|9.29|2.73|0.75|1.04|71.87|80.13|0.53|11.2|4670000|418250|9.36|1.36|1.22|12.46|34.95
2024-04-27 16:03:05|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|-11.98|2.42|1.96|4.68|-4.82|-6.5|34.83|34.88|14.86|17.09|13.29|16.12|9.68|13.18|32.89|5.85|5.77|64.83|48.73|101.79|-6.73|6.62|7.68|0.99|1.63|3.31|3.74|114.26|28.28|0.49|6.27|8.77|3.35|1.34|0.84|4.35|126.14|119.58|0.03|0.78|876590|214330|45.43|1.87|1.49|5.1|17.78
2024-04-27 16:03:06|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.88|2.37|15.58|17.81|133.62|-29.21|40.08|39.5|14.52|14.09|13.74|12.83|10.53|9.8|127.55|12.69|12.62|1.13|-5.14|2.86|17.15|627.14|1143.95|17.45|17.17|23.56|27.98|116.79|9.93|14.35|-0.38|1.8|7.93|5.56|0.41|1.3|1414.04|1826.11|1.7|3.74|452990|43890|37.8|2.35|2.29|30.76|37.44
2024-04-27 16:03:07|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
2024-04-27 16:03:08|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|32.74|5.54|21.69|-14.18|6.29|47.45|52.41|52.94|22.44|23.16|20.02|21.95|15.37|18.91|362.63|16.59|16.49|195.33|115.73|67.48|42.7|20.38|74.95|6.95|9.04|11.27|13.87|4.48|59.12|4.86|10.64|13.24|9.29|2.73|0.75|1.04|71.87|80.13|0.53|11.2|4670000|418250|9.36|1.36|1.22|12.46|34.95
2024-04-27 16:03:09|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|8.79|2.55|2.78|-0.76|1.17|1.36|2.64|2.64|38.33|34.9|37.28|32.71|30.04|26.3|89.98|-96.74|-96.78|213.9|243.92|635.43|3.03|12.68|10.25|0.99|0.87|3.88|3.39|21.21|46.83|7.11|10.34|13.55|4.34|1.09|0.44|0.12|164.68|268.01|0.01|0.15|4110000|1150000|0.03|4.01|3.51|13.91|11.31
2024-04-27 16:03:11|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:03:13|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|8.79|2.55|2.78|-0.76|1.17|1.36|2.64|2.64|38.33|34.9|37.28|32.71|30.04|26.3|89.98|-96.74|-96.78|213.9|243.92|635.43|3.03|12.68|10.25|0.99|0.87|3.88|3.39|21.21|46.83|7.11|10.34|13.55|4.34|1.09|0.44|0.12|164.68|268.01|0.01|0.15|4110000|1150000|0.03|4.01|3.51|13.91|11.31
2024-04-27 16:03:15|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:03:16|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:03:17|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:03:19|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|118.52|7.87|22.02|53.68|18.47|330.56|75.32|68.35|25.38|25.73|18.35|20.23|17.51|18.59|78.63|13.26|13.21|87.27|16.63|17.4|18.58|34.46|43.59|10.31|11.48|22.47|23.36|-74.73|11.4|2.63|9.6|3.81|7.07|3.98|0.6|0.85|120.69|134.54|0.41|1.75|3890000|717420|3.21|2.26|2.65|10.05|41.01
2024-04-27 16:03:20|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.98|2.42|1.96|4.68|-4.82|-6.5|34.83|34.88|14.86|17.09|13.29|16.12|9.68|13.18|32.89|5.85|5.77|64.83|48.73|101.79|-6.73|6.62|7.68|0.99|1.63|3.31|3.74|114.26|28.28|0.49|6.27|8.77|3.35|1.34|0.84|4.35|126.14|119.58|0.03|0.78|876590|214330|45.43|1.87|1.49|5.1|17.78
2024-04-27 16:03:22|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:03:25|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|146.19|8.68|26.8|4.69|7.47|1.26|69.39|67.93|36.24|35.76|16.72|27.67|15.04|24.57|55.54|19.8|19.79|266.88|234.91|46.97|30.47|13.59|15.91|2.59|3.5|4.57|4.53|-32.15|-84.54|4.05|8.63|13.73|9.56|1.55|0.67|1.01|358.3|428.78|0.15|10.32|3080000|352210|11.25|4.1|4.27|13.25|516.4
2024-04-27 16:03:26|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:03:27|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.79|2.55|2.78|-0.76|1.17|1.36|2.64|2.64|38.33|34.9|37.28|32.71|30.04|26.3|89.98|-96.74|-96.78|213.9|243.92|635.43|3.03|12.68|10.25|0.99|0.87|3.88|3.39|21.21|46.83|7.11|10.34|13.55|4.34|1.09|0.44|0.12|164.68|268.01|0.01|0.15|4110000|1150000|0.03|4.01|3.51|13.91|11.31
2024-04-27 16:03:28|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:03:30|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:03:32|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|14.8|1.11|4.87|-4.07|-0.07|1.1|22.84|18.09|9.39|9.28|7.91|7.79|6.1|5.77|248|15.08|15.02|128.9|132.9|282.09|-9.99|9.46|11.51|1.42|1.46|7|6.57|157.99|69.71|6.51|5.58|-51.14|1.67|0.45|1.75|3.39|37.88|11.68|0.2|2.52|3510000|146240|103.56|2.99|3.15|7.77|27.73
2024-04-27 16:03:33|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:03:34|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:03:35|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:03:37|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|-11.98|2.42|1.96|4.68|-4.82|-6.5|34.83|34.88|14.86|17.09|13.29|16.12|9.68|13.18|32.89|5.85|5.77|64.83|48.73|101.79|-6.73|6.62|7.68|0.99|1.63|3.31|3.74|114.26|28.28|0.49|6.27|8.77|3.35|1.34|0.84|4.35|126.14|119.58|0.03|0.78|876590|214330|45.43|1.87|1.49|5.1|17.78
2024-04-27 16:03:38|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:03:39|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|16.39|2.6|14.48|18.53|4.62|5.49|36.82|35.93|10.96|10.23|9.75|9.6|9.62|8.3|68.27|7|7|37.75|30.4|7.72|10.24|16.27|18.73|10.46|9.52|15.12|13.69|42.79|-20.68|7.56|4.49|5.81|6.99|2.39|1.38|1.95|18.48|30.58|1.08|4.57|1380000|114630|7.29|4.07|1.82|33.38|34.81
2024-04-27 16:03:40|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:03:41|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|13.31|4.01|21.02|23.72|6.34|16.28|63.09|44.2|16.78|15.55|16.14|14.87|11.61|10.98|90.24|21.3|21.27|61.19|32.2|15.92|19.81|19.73|19.24|9.29|8.44|13.01|12.41|11.66|111.65|13.18|4.66|9.37|8.6|10.26|0.82|1.97|20.71|48.08|0.81|1.38|362960|61250|19.1|1.05|0.91|23.86|29.49
2024-04-27 16:03:43|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.64|1.74|7.62|2.02|1.75|2.42|40.84|38.27|19.94|17.86|14.52|14.24|10.3|11.55|74.02|2.6|2.59|42.78|39.14|10.45|9.18|14.09|12.76|3.27|3.15|7.67|5.86|437.77|80.57|3.47|-13.18|5.62|11.56|8.85|0.46|0.95|112.65|138.1|0.35|15.95|3760000|210170|6.39|4.12|3.67|14.42|78.51
2024-04-27 16:03:44|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:03:46|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:03:47|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|8.79|2.55|2.78|-0.76|1.17|1.36|2.64|2.64|38.33|34.9|37.28|32.71|30.04|26.3|89.98|-96.74|-96.78|213.9|243.92|635.43|3.03|12.68|10.25|0.99|0.87|3.88|3.39|21.21|46.83|7.11|10.34|13.55|4.34|1.09|0.44|0.12|164.68|268.01|0.01|0.15|4110000|1150000|0.03|4.01|3.51|13.91|11.31
2024-04-27 16:03:48|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|21.88|2.37|15.58|17.81|133.62|-29.21|40.08|39.5|14.52|14.09|13.74|12.83|10.53|9.8|127.55|12.69|12.62|1.13|-5.14|2.86|17.15|627.14|1143.95|17.45|17.17|23.56|27.98|116.79|9.93|14.35|-0.38|1.8|7.93|5.56|0.41|1.3|1414.04|1826.11|1.7|3.74|452990|43890|37.8|2.35|2.29|30.76|37.44
2024-04-27 16:03:50|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.98|2.42|1.96|4.68|-4.82|-6.5|34.83|34.88|14.86|17.09|13.29|16.12|9.68|13.18|32.89|5.85|5.77|64.83|48.73|101.79|-6.73|6.62|7.68|0.99|1.63|3.31|3.74|114.26|28.28|0.49|6.27|8.77|3.35|1.34|0.84|4.35|126.14|119.58|0.03|0.78|876590|214330|45.43|1.87|1.49|5.1|17.78
2024-04-27 16:03:51|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:03:52|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.75|6.89|22.52|22.07|3.73|6.52|61.42|48.8|32.12|6.77|30.77|4.71|22.84|4.22|33.1|8.23|8.23|46.3|3.39|14.32|12.78|15.62|7.15|6.74|3.36|8.1|4.37|436.06|115.89|-5.09|21.55|42.59|3.57|5.79|1.09|1.3|85.67|113.03|0.29|89.52|3790000000|995930000|9.02|1.95|1.6|12.7|37.64
2024-04-27 16:03:53|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|16.78|0.84|8.24|1.32|2.61|2.18|23.16|21.97|7.71|7.02|7.27|6.5|5|4.54|374.68|12.8|12.75|163.11|103.37|70.85|24.41|16.27|14.21|4|3.29|6.71|5.78|25.2|44.84|7.92|12.83|16.15|7.84|14.28|0.87|1.15|112.8|150.13|0.87|38.18|6750000|223020|3.44|3.3|2.95|26.17|43.18
2024-04-27 16:03:55|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:03:57|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:03:58|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:03:59|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|31.02|4.82|26.29|42.92|4.17|-10.56|55.33|47.45|14.25|17.85|13.2|15.91|11.02|11.68|123.76|11.73|11.7|135.85|65.36|15.61|15.36|10.07|12.48|5.37|6.34|7.13|9.16|45.2|-2.47|8.94|2.42|-0.16|7.38|6.55|1.01|1.61|44.21|50.71|0.37|2.08|1050000|115680|4.02|1.2|1.07|9.1|37.41
2024-04-27 16:04:00|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:04:01|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|56.48|2.9|21.07|54.02|9.17|10.6|43.5|39.3|6.1|4.79|6.19|4.56|4.99|3.97|107.24|4.21|4.16|25.35|22|8.96|10.18|18.6|20.06|6.39|5.98|10.19|9.77|3245.8|1068.04|22.04|12.85|10.99|18.8|28.51|0.76|1.04|33.37|76.98|1.38|9.35|1030000|69190|23.07|0.13|0.12|0.54|10.85
2024-04-27 16:04:02|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:04:03|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:04:05|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.79|2.55|2.78|-0.76|1.17|1.36|2.64|2.64|38.33|34.9|37.28|32.71|30.04|26.3|89.98|-96.74|-96.78|213.9|243.92|635.43|3.03|12.68|10.25|0.99|0.87|3.88|3.39|21.21|46.83|7.11|10.34|13.55|4.34|1.09|0.44|0.12|164.68|268.01|0.01|0.15|4110000|1150000|0.03|4.01|3.51|13.91|11.31
2024-04-27 16:04:06|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:04:08|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|146.19|8.68|26.8|4.69|7.47|1.26|69.39|67.93|36.24|35.76|16.72|27.67|15.04|24.57|55.54|19.8|19.79|266.88|234.91|46.97|30.47|13.59|15.91|2.59|3.5|4.57|4.53|-32.15|-84.54|4.05|8.63|13.73|9.56|1.55|0.67|1.01|358.3|428.78|0.15|10.32|3080000|352210|11.25|4.1|4.27|13.25|516.4
2024-04-27 16:04:10|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.75|6.89|22.52|22.07|3.73|6.52|61.42|48.8|32.12|6.77|30.77|4.71|22.84|4.22|33.1|8.23|8.23|46.3|3.39|14.32|12.78|15.62|7.15|6.74|3.36|8.1|4.37|436.06|115.89|-5.09|21.55|42.59|3.57|5.79|1.09|1.3|85.67|113.03|0.29|89.52|3790000000|995930000|9.02|1.95|1.6|12.7|37.64
2024-04-27 16:04:11|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|14.8|1.11|4.87|-4.07|-0.07|1.1|22.84|18.09|9.39|9.28|7.91|7.79|6.1|5.77|248|15.08|15.02|128.9|132.9|282.09|-9.99|9.46|11.51|1.42|1.46|7|6.57|157.99|69.71|6.51|5.58|-51.14|1.67|0.45|1.75|3.39|37.88|11.68|0.2|2.52|3510000|146240|103.56|2.99|3.15|7.77|27.73
2024-04-27 16:04:12|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|13.49|2.42|8.51|16.84|3.71|5|31.54|27.18|16.53|17.32|11.33|15.12|12.69|12.57|81.68|14.78|14.73|32.9|27.5|6.73|13.14|20.31|29.11|6.61|7.48|9.94|11.95|-24.16|-20.92|19.96|-11.31|-8.13|6.67|3.61|0.66|1.06|74.45|97.42|0.94|61.76|4190000|956010|7.5|3.98|2.55|60.87|62.73
2024-04-27 16:04:14|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:04:15|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:04:17|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:04:18|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:04:19|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:04:20|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|56.01|1.69|7.68|32.24|1.4|10.89|35.88|37.55|8.84|10.02|3.6|7.29|1.84|8.33|107.7|4.71|4.69|98.54|8.78|22.06|10.6|1.72|51.16|1.28|3.36|3.52|4.19|41.36|4.88|-19.53|4.75|10.59|8.47|5.26|0.81|1.14|44.91|50.9|0.48|25.94|1110000|43220|6.52|0.8|1.42|-2.57|11.07
2024-04-27 16:04:22|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.78|0.84|8.24|1.32|2.61|2.18|23.16|21.97|7.71|7.02|7.27|6.5|5|4.54|374.68|12.8|12.75|163.11|103.37|70.85|24.41|16.27|14.21|4|3.29|6.71|5.78|25.2|44.84|7.92|12.83|16.15|7.84|14.28|0.87|1.15|112.8|150.13|0.87|38.18|6750000|223020|3.44|3.3|2.95|26.17|43.18
2024-04-27 16:04:24|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.88|2.37|15.58|17.81|133.62|-29.21|40.08|39.5|14.52|14.09|13.74|12.83|10.53|9.8|127.55|12.69|12.62|1.13|-5.14|2.86|17.15|627.14|1143.95|17.45|17.17|23.56|27.98|116.79|9.93|14.35|-0.38|1.8|7.93|5.56|0.41|1.3|1414.04|1826.11|1.7|3.74|452990|43890|37.8|2.35|2.29|30.76|37.44
2024-04-27 16:04:27|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.88|2.37|15.58|17.81|133.62|-29.21|40.08|39.5|14.52|14.09|13.74|12.83|10.53|9.8|127.55|12.69|12.62|1.13|-5.14|2.86|17.15|627.14|1143.95|17.45|17.17|23.56|27.98|116.79|9.93|14.35|-0.38|1.8|7.93|5.56|0.41|1.3|1414.04|1826.11|1.7|3.74|452990|43890|37.8|2.35|2.29|30.76|37.44
2024-04-27 16:04:28|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.88|2.37|15.58|17.81|133.62|-29.21|40.08|39.5|14.52|14.09|13.74|12.83|10.53|9.8|127.55|12.69|12.62|1.13|-5.14|2.86|17.15|627.14|1143.95|17.45|17.17|23.56|27.98|116.79|9.93|14.35|-0.38|1.8|7.93|5.56|0.41|1.3|1414.04|1826.11|1.7|3.74|452990|43890|37.8|2.35|2.29|30.76|37.44
2024-04-27 16:04:29|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.31|4.01|21.02|23.72|6.34|16.28|63.09|44.2|16.78|15.55|16.14|14.87|11.61|10.98|90.24|21.3|21.27|61.19|32.2|15.92|19.81|19.73|19.24|9.29|8.44|13.01|12.41|11.66|111.65|13.18|4.66|9.37|8.6|10.26|0.82|1.97|20.71|48.08|0.81|1.38|362960|61250|19.1|1.05|0.91|23.86|29.49
2024-04-27 16:04:31|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|369.83|22.75|47.65|51.89|11.19|13.01|72.7|76.62|11.02|16.27|18.94|8.85|15.77|5.92|29.51|9.63|9.57|57.05|53.26|122.17|27.06|11.5|14.33|3.52|5.94|6.49|14.61|113.76|65.04|15.76|37.33|4.91|17.7|19.73|0.76|1.42|25.13|29.49|0.13|10.48|628500|75010|35.42|0.03|0.01|-0.3|0.07
2024-04-27 16:04:32|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.83|2.36|18.55|29.42|3.02|2.41|32.76|25.8|28.62|21.18|27.13|18.87|22.06|15.06|189120.03|49664.49|49664.44|290674.61|227895.52|19720.92|25506.47|18.9|13.03|8.45|5.59|14.19|9.55|87.74|2064.1|70.66|15.49|16.83|5.53|1.99|2.37|2.89|39.38|49.5|0.42|3.61|2940000|365040|3.24|0.44|0.5|1.24|3.7
2024-04-27 16:04:33|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:04:34|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:04:35|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:04:38|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:04:39|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|15.22|2.37|15.47|14.88|-9.42|-8.49|57.27|56.78|17.83|30.44|19.68|28.01|20.46|28.36|47.54|6.3|6.22|103.45|36.6|13.91|7.14|6.27|8.75|3.58|5.79|3.2|4.39|20.38|72.85|6.7|2.21|7.81|5.95|3.59|3.95|9.97|20.41|43.94|0.26|3.77|934430|203960|7.18|3.04|3.69|3.35|29.3
2024-04-27 16:04:40|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:04:41|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.37|17.18|7.45|23.55|2.04|2.41|42.41|44.15|8.26|-1014.13|-4.83|-3169.86|-12.86|-3439.77|164.25|8.66|8.64|81.21|74.83|14.12|19.54|15.17|-141.77|7.81|9.64|12.29|13.93|-8.39|-45.51|15.13|-6.62|-7.94|7.54|15.48|2.11|2.93|30.38|41.28|0.61|4.7|18510000|1970000|31.52|5.41|5.39|4.14|101.79
2024-04-27 16:04:42|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|20.16|5.12|-3.37|22.58|3.72|4.44|53.32|50.05|29.81|28.24|34.21|30.8|24.64|21.96|1766.01|432.07|432.07|2556.11|2524.02|1492.81|484.18|19.44|20.29|14.8|15.89|16.42|18.52|-16.36|-10.65|25.14|-5.07|0.9|8.96|17.03|3.63|4.41|1.11|3.18|0.63|2.53|205520000|55390000|10.08|7.58|4.74|90.4|40.04
2024-04-27 16:04:44|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:04:45|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:04:47|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:04:48|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:04:49|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.88|1.71|11.31|533.29|-0.21|-4.38|47.77|35.25|17.65|17.4|15.24|13.26|11.44|10.13|144.53|48.62|48.18|105.06|234.98|19.16|18.41|11.12|17.17|6.51|5.9|6.3|7.41|18.14|10.52|0.71|3.78|6.29|2.96|0.87|0.35|1|48.82|-23.95|0.66|3.02|22940000|1330000|8.83|3.15|3.65|6.22|87.6
2024-04-27 16:04:51|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:04:54|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:04:56|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|32.09|4.27|22.09|31.58|19.32|-6.36|56.95|55.88|20.57|20.13|18.97|17.37|14.37|13.25|96.69|9.1|9.02|61.84|31.46|14.47|14.31|62.41|109.01|11.21|9.75|17.93|16.39|1043|8.42|6.38|6.61|8.54|5.05|1.4|0.53|0.9|201.41|236.06|0.79|4.33|1350000|124020|10.16|2.2|2.27|3.09|66.37
2024-04-27 16:04:57|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:04:58|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|13.49|2.42|8.51|16.84|3.71|5|31.54|27.18|16.53|17.32|11.33|15.12|12.69|12.57|81.68|14.78|14.73|32.9|27.5|6.73|13.14|20.31|29.11|6.61|7.48|9.94|11.95|-24.16|-20.92|19.96|-11.31|-8.13|6.67|3.61|0.66|1.06|74.45|97.42|0.94|61.76|4190000|956010|7.5|3.98|2.55|60.87|62.73
2024-04-27 16:04:59|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|21.88|2.37|15.58|17.81|133.62|-29.21|40.08|39.5|14.52|14.09|13.74|12.83|10.53|9.8|127.55|12.69|12.62|1.13|-5.14|2.86|17.15|627.14|1143.95|17.45|17.17|23.56|27.98|116.79|9.93|14.35|-0.38|1.8|7.93|5.56|0.41|1.3|1414.04|1826.11|1.7|3.74|452990|43890|37.8|2.35|2.29|30.76|37.44
2024-04-27 16:05:00|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.27|0.76|0.61|6.19|-1.94|1.16|27.48|13.66|7.43|-3.11|7.41|-6.64|6.14|-5.69|219.77|12.23|11.43|124.15|112.54|59.57|45.63|45.67|-91.91|5.03|0.11|6.17|1.53|-53.12|399.03|-6.08|21.84|29.65|1.65|0.41|0.43|1.01|71.01|-1620.63|0.72|468.25|2610000|218630|65.41|0.56|0.75|219.17|8.95
2024-04-27 16:05:01|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:05:02|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:05:03|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|32.74|5.54|21.69|-14.18|6.29|47.45|52.41|52.94|22.44|23.16|20.02|21.95|15.37|18.91|362.63|16.59|16.49|195.33|115.73|67.48|42.7|20.38|74.95|6.95|9.04|11.27|13.87|4.48|59.12|4.86|10.64|13.24|9.29|2.73|0.75|1.04|71.87|80.13|0.53|11.2|4670000|418250|9.36|1.36|1.22|12.46|34.95
2024-04-27 16:05:06|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|17.46|0.87|11.76|13.83|3.29|6.55|23.61|21.51|6.71|-15.57|4.98|-43.06|3.39|-44.02|344.98|17|16.99|86.45|51.55|22.77|23.17|16.6|17.22|5.7|5.89|11.46|11.39|-161.73|15.69|7.21|10.38|15.1|9.92|6.92|0.63|1.06|57.37|65.18|1.37|4.29|337880|6140|14.8|1.53|1.51|10.48|53.85
2024-04-27 16:05:10|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|118.52|7.87|22.02|53.68|18.47|330.56|75.32|68.35|25.38|25.73|18.35|20.23|17.51|18.59|78.63|13.26|13.21|87.27|16.63|17.4|18.58|34.46|43.59|10.31|11.48|22.47|23.36|-74.73|11.4|2.63|9.6|3.81|7.07|3.98|0.6|0.85|120.69|134.54|0.41|1.75|3890000|717420|3.21|2.26|2.65|10.05|41.01
2024-04-27 16:05:11|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.92|0.63|14.22|29.83|4.9|8.26|23.81|23.67|3.9|4.21|3.36|3.08|2.42|2.28|606.76|13.38|13.36|160.02|62.95|64.73|39.29|19.24|15.24|5.8|5.01|10.53|10.47|112.84|81.41|4.57|4.98|6.53|4.57|9.32|0.24|0.85|46.89|95.82|2.36|8.97|4550000|95640|86.67|1.74|2|4.84|40.75
2024-04-27 16:05:12|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|24.92|0.63|14.22|29.83|4.9|8.26|23.81|23.67|3.9|4.21|3.36|3.08|2.42|2.28|606.76|13.38|13.36|160.02|62.95|64.73|39.29|19.24|15.24|5.8|5.01|10.53|10.47|112.84|81.41|4.57|4.98|6.53|4.57|9.32|0.24|0.85|46.89|95.82|2.36|8.97|4550000|95640|86.67|1.74|2|4.84|40.75
2024-04-27 16:05:13|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|21.88|2.37|15.58|17.81|133.62|-29.21|40.08|39.5|14.52|14.09|13.74|12.83|10.53|9.8|127.55|12.69|12.62|1.13|-5.14|2.86|17.15|627.14|1143.95|17.45|17.17|23.56|27.98|116.79|9.93|14.35|-0.38|1.8|7.93|5.56|0.41|1.3|1414.04|1826.11|1.7|3.74|452990|43890|37.8|2.35|2.29|30.76|37.44
2024-04-27 16:05:14|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.98|2.42|1.96|4.68|-4.82|-6.5|34.83|34.88|14.86|17.09|13.29|16.12|9.68|13.18|32.89|5.85|5.77|64.83|48.73|101.79|-6.73|6.62|7.68|0.99|1.63|3.31|3.74|114.26|28.28|0.49|6.27|8.77|3.35|1.34|0.84|4.35|126.14|119.58|0.03|0.78|876590|214330|45.43|1.87|1.49|5.1|17.78
2024-04-27 16:05:16|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|-11.98|2.42|1.96|4.68|-4.82|-6.5|34.83|34.88|14.86|17.09|13.29|16.12|9.68|13.18|32.89|5.85|5.77|64.83|48.73|101.79|-6.73|6.62|7.68|0.99|1.63|3.31|3.74|114.26|28.28|0.49|6.27|8.77|3.35|1.34|0.84|4.35|126.14|119.58|0.03|0.78|876590|214330|45.43|1.87|1.49|5.1|17.78
2024-04-27 16:05:17|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|12.64|1.74|7.62|2.02|1.75|2.42|40.84|38.27|19.94|17.86|14.52|14.24|10.3|11.55|74.02|2.6|2.59|42.78|39.14|10.45|9.18|14.09|12.76|3.27|3.15|7.67|5.86|437.77|80.57|3.47|-13.18|5.62|11.56|8.85|0.46|0.95|112.65|138.1|0.35|15.95|3760000|210170|6.39|4.12|3.67|14.42|78.51
2024-04-27 16:05:18|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:05:19|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|-11.98|2.42|1.96|4.68|-4.82|-6.5|34.83|34.88|14.86|17.09|13.29|16.12|9.68|13.18|32.89|5.85|5.77|64.83|48.73|101.79|-6.73|6.62|7.68|0.99|1.63|3.31|3.74|114.26|28.28|0.49|6.27|8.77|3.35|1.34|0.84|4.35|126.14|119.58|0.03|0.78|876590|214330|45.43|1.87|1.49|5.1|17.78
2024-04-27 16:05:21|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:05:23|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:05:24|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|29.28|2.22|8.87|8.27|2.67|8.93|37.6|31.73|22.06|17.17|18.4|5.64|14.58|3.57|20.32|2.71|2.7|17.09|8.38|2.42|4.72|17.64|3.23|7.18|0.72|10.98|6.44|109.96|156.08|11.94|6.94|5.4|1.53|-1.37|0.88|1.38|91.41|104.01|0.55|10.04|1230000|189630|6.46|4.27|4.99|24.94|65.42
2024-04-27 16:05:25|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|21.88|2.37|15.58|17.81|133.62|-29.21|40.08|39.5|14.52|14.09|13.74|12.83|10.53|9.8|127.55|12.69|12.62|1.13|-5.14|2.86|17.15|627.14|1143.95|17.45|17.17|23.56|27.98|116.79|9.93|14.35|-0.38|1.8|7.93|5.56|0.41|1.3|1414.04|1826.11|1.7|3.74|452990|43890|37.8|2.35|2.29|30.76|37.44
2024-04-27 16:05:27|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|8.79|2.55|2.78|-0.76|1.17|1.36|2.64|2.64|38.33|34.9|37.28|32.71|30.04|26.3|89.98|-96.74|-96.78|213.9|243.92|635.43|3.03|12.68|10.25|0.99|0.87|3.88|3.39|21.21|46.83|7.11|10.34|13.55|4.34|1.09|0.44|0.12|164.68|268.01|0.01|0.15|4110000|1150000|0.03|4.01|3.51|13.91|11.31
2024-04-27 16:05:28|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:05:29|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|56.01|1.69|7.68|32.24|1.4|10.89|35.88|37.55|8.84|10.02|3.6|7.29|1.84|8.33|107.7|4.71|4.69|98.54|8.78|22.06|10.6|1.72|51.16|1.28|3.36|3.52|4.19|41.36|4.88|-19.53|4.75|10.59|8.47|5.26|0.81|1.14|44.91|50.9|0.48|25.94|1110000|43220|6.52|0.8|1.42|-2.57|11.07
2024-04-27 16:05:30|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 16:05:32|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:05:33|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|16.39|2.6|14.48|18.53|4.62|5.49|36.82|35.93|10.96|10.23|9.75|9.6|9.62|8.3|68.27|7|7|37.75|30.4|7.72|10.24|16.27|18.73|10.46|9.52|15.12|13.69|42.79|-20.68|7.56|4.49|5.81|6.99|2.39|1.38|1.95|18.48|30.58|1.08|4.57|1380000|114630|7.29|4.07|1.82|33.38|34.81
2024-04-27 16:05:35|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.06|1.56|16.09|32.11|3.39|-18.46|18.37|15.86|6.63|5.54|5.36|3.38|4.2|2.62|107.97|6.68|6.65|17.22|-14.39|10.32|10.78|23.81|-254.33|3.62|2.92|10|22.36|7.34|8.47|3.52|7.67|10.91|1.75|2.33|0.54|1.19|67.77|18.65|0.68|5.33|387630|19010|5.5|1.49|1.6|9.44|37.94
2024-04-27 16:05:36|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|17.46|0.87|11.76|13.83|3.29|6.55|23.61|21.51|6.71|-15.57|4.98|-43.06|3.39|-44.02|344.98|17|16.99|86.45|51.55|22.77|23.17|16.6|17.22|5.7|5.89|11.46|11.39|-161.73|15.69|7.21|10.38|15.1|9.92|6.92|0.63|1.06|57.37|65.18|1.37|4.29|337880|6140|14.8|1.53|1.51|10.48|53.85
2024-04-27 16:05:37|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC|12.09|0.85|9.32|-39.65|2.41|5.22|28.02|17.88|10.16|7.48|7.87|4.12|5.24|0.26|561.06|20.73|20.66|335.45|269.84|44.13|45.94|11.93|11.15|4.9|5.09|7.82|8.29|-5.53|71.95|10.26|-6.86|-1.61|5.34|5.69|0.84|2.55|45.81|64.63|1.04|3.69|3500000|174000|12.88|3.05|1.4|27.45|39.07
2024-04-27 16:05:38|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|56.01|1.69|7.68|32.24|1.4|10.89|35.88|37.55|8.84|10.02|3.6|7.29|1.84|8.33|107.7|4.71|4.69|98.54|8.78|22.06|10.6|1.72|51.16|1.28|3.36|3.52|4.19|41.36|4.88|-19.53|4.75|10.59|8.47|5.26|0.81|1.14|44.91|50.9|0.48|25.94|1110000|43220|6.52|0.8|1.42|-2.57|11.07
2024-04-27 16:05:39|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:05:41|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.37|17.18|7.45|23.55|2.04|2.41|42.41|44.15|8.26|-1014.13|-4.83|-3169.86|-12.86|-3439.77|164.25|8.66|8.64|81.21|74.83|14.12|19.54|15.17|-141.77|7.81|9.64|12.29|13.93|-8.39|-45.51|15.13|-6.62|-7.94|7.54|15.48|2.11|2.93|30.38|41.28|0.61|4.7|18510000|1970000|31.52|5.41|5.39|4.14|101.79
2024-04-27 16:05:42|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
2024-04-27 16:05:44|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:05:45|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:05:47|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.92|0.63|14.22|29.83|4.9|8.26|23.81|23.67|3.9|4.21|3.36|3.08|2.42|2.28|606.76|13.38|13.36|160.02|62.95|64.73|39.29|19.24|15.24|5.8|5.01|10.53|10.47|112.84|81.41|4.57|4.98|6.53|4.57|9.32|0.24|0.85|46.89|95.82|2.36|8.97|4550000|95640|86.67|1.74|2|4.84|40.75
2024-04-27 16:05:48|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.27|0.76|0.61|6.19|-1.94|1.16|27.48|13.66|7.43|-3.11|7.41|-6.64|6.14|-5.69|219.77|12.23|11.43|124.15|112.54|59.57|45.63|45.67|-91.91|5.03|0.11|6.17|1.53|-53.12|399.03|-6.08|21.84|29.65|1.65|0.41|0.43|1.01|71.01|-1620.63|0.72|468.25|2610000|218630|65.41|0.56|0.75|219.17|8.95
2024-04-27 16:05:49|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.27|0.76|0.61|6.19|-1.94|1.16|27.48|13.66|7.43|-3.11|7.41|-6.64|6.14|-5.69|219.77|12.23|11.43|124.15|112.54|59.57|45.63|45.67|-91.91|5.03|0.11|6.17|1.53|-53.12|399.03|-6.08|21.84|29.65|1.65|0.41|0.43|1.01|71.01|-1620.63|0.72|468.25|2610000|218630|65.41|0.56|0.75|219.17|8.95
2024-04-27 16:05:51|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:05:52|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|56.01|1.69|7.68|32.24|1.4|10.89|35.88|37.55|8.84|10.02|3.6|7.29|1.84|8.33|107.7|4.71|4.69|98.54|8.78|22.06|10.6|1.72|51.16|1.28|3.36|3.52|4.19|41.36|4.88|-19.53|4.75|10.59|8.47|5.26|0.81|1.14|44.91|50.9|0.48|25.94|1110000|43220|6.52|0.8|1.42|-2.57|11.07
2024-04-27 16:05:52|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.88|1.71|11.31|533.29|-0.21|-4.38|47.77|35.25|17.65|17.4|15.24|13.26|11.44|10.13|144.53|48.62|48.18|105.06|234.98|19.16|18.41|11.12|17.17|6.51|5.9|6.3|7.41|18.14|10.52|0.71|3.78|6.29|2.96|0.87|0.35|1|48.82|-23.95|0.66|3.02|22940000|1330000|8.83|3.15|3.65|6.22|87.6
2024-04-27 16:05:54|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|16.39|2.6|14.48|18.53|4.62|5.49|36.82|35.93|10.96|10.23|9.75|9.6|9.62|8.3|68.27|7|7|37.75|30.4|7.72|10.24|16.27|18.73|10.46|9.52|15.12|13.69|42.79|-20.68|7.56|4.49|5.81|6.99|2.39|1.38|1.95|18.48|30.58|1.08|4.57|1380000|114630|7.29|4.07|1.82|33.38|34.81
2024-04-27 16:05:55|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|17.46|0.87|11.76|13.83|3.29|6.55|23.61|21.51|6.71|-15.57|4.98|-43.06|3.39|-44.02|344.98|17|16.99|86.45|51.55|22.77|23.17|16.6|17.22|5.7|5.89|11.46|11.39|-161.73|15.69|7.21|10.38|15.1|9.92|6.92|0.63|1.06|57.37|65.18|1.37|4.29|337880|6140|14.8|1.53|1.51|10.48|53.85
2024-04-27 16:05:56|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:05:57|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.03|1.07|20.62|-41.31|1.37|2.75|45.65|42.19|8.5|7.7|8.31|7.55|5.63|5.52|3367|212.7|212.57|2681.44|1724.84|354.74|368.04|7.45|7.36|4.81|4.37|6.91|6.3|-13.85|-4.54|2.13|-1.86|2.69|2.07|5.06|0.93|1.88|1.62|14.21|0.82|2.57|21290000|1470000|5.58|3.51|3.98|0.93|49.47
2024-04-27 16:05:59|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|14.8|1.11|4.87|-4.07|-0.07|1.1|22.84|18.09|9.39|9.28|7.91|7.79|6.1|5.77|248|15.08|15.02|128.9|132.9|282.09|-9.99|9.46|11.51|1.42|1.46|7|6.57|157.99|69.71|6.51|5.58|-51.14|1.67|0.45|1.75|3.39|37.88|11.68|0.2|2.52|3510000|146240|103.56|2.99|3.15|7.77|27.73
2024-04-27 16:06:01|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.37|17.18|7.45|23.55|2.04|2.41|42.41|44.15|8.26|-1014.13|-4.83|-3169.86|-12.86|-3439.77|164.25|8.66|8.64|81.21|74.83|14.12|19.54|15.17|-141.77|7.81|9.64|12.29|13.93|-8.39|-45.51|15.13|-6.62|-7.94|7.54|15.48|2.11|2.93|30.38|41.28|0.61|4.7|18510000|1970000|31.52|5.41|5.39|4.14|101.79
2024-04-27 16:06:02|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:06:03|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|-0.79|0.83|5.24|6.91|1.36|0.1|35.59|26.32|10.86|8.46|9.58|5.88|10.14|7.85|74.72|-84.11|-84.12|22.24|15.94|5.03|4.65|69.79|-2.33|4.12|1.76|1.8|2.67|1402.23|4709.68|-0.56|-26.25|-2.72|15.02|9.7|0.51|1.01|95.58|120.68|0.48|14.24|3520000|670620|5.52|2.88|3.73|-15.12|-20.28
2024-04-27 16:06:04|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|56.48|2.9|21.07|54.02|9.17|10.6|43.5|39.3|6.1|4.79|6.19|4.56|4.99|3.97|107.24|4.21|4.16|25.35|22|8.96|10.18|18.6|20.06|6.39|5.98|10.19|9.77|3245.8|1068.04|22.04|12.85|10.99|18.8|28.51|0.76|1.04|33.37|76.98|1.38|9.35|1030000|69190|23.07|0.13|0.12|0.54|10.85
2024-04-27 16:06:06|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:06:07|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|12.09|0.85|9.32|-39.65|2.41|5.22|28.02|17.88|10.16|7.48|7.87|4.12|5.24|0.26|561.06|20.73|20.66|335.45|269.84|44.13|45.94|11.93|11.15|4.9|5.09|7.82|8.29|-5.53|71.95|10.26|-6.86|-1.61|5.34|5.69|0.84|2.55|45.81|64.63|1.04|3.69|3500000|174000|12.88|3.05|1.4|27.45|39.07
2024-04-27 16:06:08|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|17.46|0.87|11.76|13.83|3.29|6.55|23.61|21.51|6.71|-15.57|4.98|-43.06|3.39|-44.02|344.98|17|16.99|86.45|51.55|22.77|23.17|16.6|17.22|5.7|5.89|11.46|11.39|-161.73|15.69|7.21|10.38|15.1|9.92|6.92|0.63|1.06|57.37|65.18|1.37|4.29|337880|6140|14.8|1.53|1.51|10.48|53.85
2024-04-27 16:06:09|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:06:11|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 16:06:13|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.37|17.18|7.45|23.55|2.04|2.41|42.41|44.15|8.26|-1014.13|-4.83|-3169.86|-12.86|-3439.77|164.25|8.66|8.64|81.21|74.83|14.12|19.54|15.17|-141.77|7.81|9.64|12.29|13.93|-8.39|-45.51|15.13|-6.62|-7.94|7.54|15.48|2.11|2.93|30.38|41.28|0.61|4.7|18510000|1970000|31.52|5.41|5.39|4.14|101.79
2024-04-27 16:06:14|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 16:06:15|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:06:16|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:06:18|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|56.48|2.9|21.07|54.02|9.17|10.6|43.5|39.3|6.1|4.79|6.19|4.56|4.99|3.97|107.24|4.21|4.16|25.35|22|8.96|10.18|18.6|20.06|6.39|5.98|10.19|9.77|3245.8|1068.04|22.04|12.85|10.99|18.8|28.51|0.76|1.04|33.37|76.98|1.38|9.35|1030000|69190|23.07|0.13|0.12|0.54|10.85
2024-04-27 16:06:19|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|56.48|2.9|21.07|54.02|9.17|10.6|43.5|39.3|6.1|4.79|6.19|4.56|4.99|3.97|107.24|4.21|4.16|25.35|22|8.96|10.18|18.6|20.06|6.39|5.98|10.19|9.77|3245.8|1068.04|22.04|12.85|10.99|18.8|28.51|0.76|1.04|33.37|76.98|1.38|9.35|1030000|69190|23.07|0.13|0.12|0.54|10.85
2024-04-27 16:06:20|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.8|1.11|4.87|-4.07|-0.07|1.1|22.84|18.09|9.39|9.28|7.91|7.79|6.1|5.77|248|15.08|15.02|128.9|132.9|282.09|-9.99|9.46|11.51|1.42|1.46|7|6.57|157.99|69.71|6.51|5.58|-51.14|1.67|0.45|1.75|3.39|37.88|11.68|0.2|2.52|3510000|146240|103.56|2.99|3.15|7.77|27.73
2024-04-27 16:06:21|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.11|5.43|17.89|24.27|-35.57|-15.32|50.18|41.24|27.86|-0.5|24.4|-17.42|19.44|-21.13|123.76|15.59|15.53|16.57|-7.72|44.71|34.9|17.48|70.46|13.22|9.28|2.8|3.69|137.17|97.25|6.2|23.03|25.44|5.11|0.94|0.89|1.01|66.93|-580.84|0.77|101.68|415220|36970|27.76|1.44|1.83|4.14|34.07
2024-04-27 16:06:23|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
2024-04-27 16:06:25|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|32.74|5.54|21.69|-14.18|6.29|47.45|52.41|52.94|22.44|23.16|20.02|21.95|15.37|18.91|362.63|16.59|16.49|195.33|115.73|67.48|42.7|20.38|74.95|6.95|9.04|11.27|13.87|4.48|59.12|4.86|10.64|13.24|9.29|2.73|0.75|1.04|71.87|80.13|0.53|11.2|4670000|418250|9.36|1.36|1.22|12.46|34.95
2024-04-27 16:06:27|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|9.8|1.13|3.63|7.52|1.43|4.74|45.75|39.96|13.83|13.45|9.33|9.86|7.57|7.87|157.4|-14.45|-14.74|210.77|31.56|130.97|12.91|8.74|10.56|3.63|3.31|5.41|5.74|-6.11|107.85|3.92|1.04|1.89|2.31|3.89|0.53|0.85|93.12|129.8|0.38|21.88|5620000|-567600|6.96|4.42|4.52|4.58|48.98
2024-04-27 16:06:29|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|8.72|845.83|10.85|8.79|2.12|3.53|-102.08|-963.25|-2174.9|-3117.34|-11502.67|-8316.19|-11508.99|-10705.22|43.26|16.25|15.55|84.88|83.35|50.98|15.67|-9.16|9.5|2.64|10.99|5.22|14.12|-48.79|-106.8|9.19|26.76|27.96|48.98|16.1|4.1|4.71|11.81|-3.08|0.35|4.79|798240|-296010|5.5|0.06|0.04|0.12|3.26
2024-04-27 16:06:30|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|19.09|4.15|19.43|23.98|4.8|29.84|57.32|55.2|23.2|21.22|20.85|20.23|17.02|16.14|26.82|1.64|1.61|15.12|6.26|4.25|3.85|21.62|22.91|10.82|10.17|21.37|18.28|18.61|-13.79|100.58|4.72|14.29|5.39|2.94|1.31|1.88|20.73|28.57|0.66|5.24|1010000|129670|6.37|2.62|2.5|2.51|34.71
2024-04-27 16:06:31|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|76.01|20.71|55.37|103.3|27.62|31.2|60.24|52.15|29.93|24.36|29.97|23.19|26.91|22.12|35.96|10.29|10.13|29.98|9.61|9.83|11.02|45.94|31.79|23|15.75|29.1|19.29|746.78|85.5|6.9|89.95|25.5|15.8|18.95|1.99|2.91|36.34|41.55|0.71|2.58|1440000|459200|9.22|0.67|0.9|1.01|25.12
2024-04-27 16:06:32|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:06:34|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:06:35|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|16.03|1.07|20.62|-41.31|1.37|2.75|45.65|42.19|8.5|7.7|8.31|7.55|5.63|5.52|3367|212.7|212.57|2681.44|1724.84|354.74|368.04|7.45|7.36|4.81|4.37|6.91|6.3|-13.85|-4.54|2.13|-1.86|2.69|2.07|5.06|0.93|1.88|1.62|14.21|0.82|2.57|21290000|1470000|5.58|3.51|3.98|0.93|49.47
2024-04-27 16:06:36|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|17.61|718.65|11.16|-18.74|4.36|4.72|75.14|60.59|-1078.42|-1521.82|-6511.51|-11340.69|-6518.49|-15391.24|171.54|41.18|40.81|324.03|311.12|144.94|70.83|3.92|12.29|7.39|10.68|8.94|10.47|-2.73|-12.27|14.77|18.78|45.32|36.68|28.5|9.39|9.82|46.55|48.78|0.43|6.42|4730000|874870|3.75|0.26|0.15|5.48|5.82
2024-04-27 16:06:37|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:06:38|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|118.52|7.87|22.02|53.68|18.47|330.56|75.32|68.35|25.38|25.73|18.35|20.23|17.51|18.59|78.63|13.26|13.21|87.27|16.63|17.4|18.58|34.46|43.59|10.31|11.48|22.47|23.36|-74.73|11.4|2.63|9.6|3.81|7.07|3.98|0.6|0.85|120.69|134.54|0.41|1.75|3890000|717420|3.21|2.26|2.65|10.05|41.01
2024-04-27 16:06:40|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|15.22|2.37|15.47|14.88|-9.42|-8.49|57.27|56.78|17.83|30.44|19.68|28.01|20.46|28.36|47.54|6.3|6.22|103.45|36.6|13.91|7.14|6.27|8.75|3.58|5.79|3.2|4.39|20.38|72.85|6.7|2.21|7.81|5.95|3.59|3.95|9.97|20.41|43.94|0.26|3.77|934430|203960|7.18|3.04|3.69|3.35|29.3
2024-04-27 16:06:41|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:06:43|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|31.02|4.82|26.29|42.92|4.17|-10.56|55.33|47.45|14.25|17.85|13.2|15.91|11.02|11.68|123.76|11.73|11.7|135.85|65.36|15.61|15.36|10.07|12.48|5.37|6.34|7.13|9.16|45.2|-2.47|8.94|2.42|-0.16|7.38|6.55|1.01|1.61|44.21|50.71|0.37|2.08|1050000|115680|4.02|1.2|1.07|9.1|37.41
2024-04-27 16:06:44|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:06:45|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|28.4|6.54|22.27|21.63|32.52|32.72|42.32|39.52|25.8|24.96|25.85|25.18|22.23|21.46|4278.55|245.73|245.65|5825.68|5419.33|1466.76|712.59|129.21|98.95|24.52|20.64|48.34|35.79|63.23|3.91|11.16|1.17|-2.06|6.7|-0.95|1.49|2.27|128.15|127.62|1.03|29.74|4070000|639750|16.4|0.75|1.05|-2.77|20.98
2024-04-27 16:06:46|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:06:47|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:06:49|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|-8.25|2.11|57.88|48.62|4.09|-55.27|13.15|20.99|-3.15|10.81|-26.46|8.51|-27.75|-4.66|21.22|-1.67|-1.67|16.5|12.3|4.89|2.19|-9.44|-0.11|-1|1.12|-2.68|3.48|52.62|-83.81|2.21|8.87|13.47|6.5|11.86|0.93|1.79|47.16|65.56|0.62|3.23|689050|24950|4.94|0.3|0.48|-43.19|6.94
2024-04-27 16:06:50|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|29.05|2.94|18.47|28.65|3.66|68.9|31.59|30.63|11.39|11.01|10.62|10.01|8.4|7.72|323.78|28.47|28.39|278.2|254.36|72.03|46.34|13.87|15.88|7.36|7.81|9.73|10.59|11.84|6.77|9.58|-1.86|-0.45|7.29|3.76|1.01|2.36|31.1|43.49|0.87|3.71|3660000|437270|5.81|1.74|1.92|4.8|49.86
2024-04-27 16:06:51|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||||
2024-04-27 16:06:54|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:06:55|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|31.02|4.82|26.29|42.92|4.17|-10.56|55.33|47.45|14.25|17.85|13.2|15.91|11.02|11.68|123.76|11.73|11.7|135.85|65.36|15.61|15.36|10.07|12.48|5.37|6.34|7.13|9.16|45.2|-2.47|8.94|2.42|-0.16|7.38|6.55|1.01|1.61|44.21|50.71|0.37|2.08|1050000|115680|4.02|1.2|1.07|9.1|37.41
2024-04-27 16:06:56|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|31.02|4.82|26.29|42.92|4.17|-10.56|55.33|47.45|14.25|17.85|13.2|15.91|11.02|11.68|123.76|11.73|11.7|135.85|65.36|15.61|15.36|10.07|12.48|5.37|6.34|7.13|9.16|45.2|-2.47|8.94|2.42|-0.16|7.38|6.55|1.01|1.61|44.21|50.71|0.37|2.08|1050000|115680|4.02|1.2|1.07|9.1|37.41
2024-04-27 16:06:57|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|16.03|1.07|20.62|-41.31|1.37|2.75|45.65|42.19|8.5|7.7|8.31|7.55|5.63|5.52|3367|212.7|212.57|2681.44|1724.84|354.74|368.04|7.45|7.36|4.81|4.37|6.91|6.3|-13.85|-4.54|2.13|-1.86|2.69|2.07|5.06|0.93|1.88|1.62|14.21|0.82|2.57|21290000|1470000|5.58|3.51|3.98|0.93|49.47
2024-04-27 16:06:59|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|9.8|1.13|3.63|7.52|1.43|4.74|45.75|39.96|13.83|13.45|9.33|9.86|7.57|7.87|157.4|-14.45|-14.74|210.77|31.56|130.97|12.91|8.74|10.56|3.63|3.31|5.41|5.74|-6.11|107.85|3.92|1.04|1.89|2.31|3.89|0.53|0.85|93.12|129.8|0.38|21.88|5620000|-567600|6.96|4.42|4.52|4.58|48.98
2024-04-27 16:07:00|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|76.01|20.71|55.37|103.3|27.62|31.2|60.24|52.15|29.93|24.36|29.97|23.19|26.91|22.12|35.96|10.29|10.13|29.98|9.61|9.83|11.02|45.94|31.79|23|15.75|29.1|19.29|746.78|85.5|6.9|89.95|25.5|15.8|18.95|1.99|2.91|36.34|41.55|0.71|2.58|1440000|459200|9.22|0.67|0.9|1.01|25.12
2024-04-27 16:07:01|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|8.72|845.83|10.85|8.79|2.12|3.53|-102.08|-963.25|-2174.9|-3117.34|-11502.67|-8316.19|-11508.99|-10705.22|43.26|16.25|15.55|84.88|83.35|50.98|15.67|-9.16|9.5|2.64|10.99|5.22|14.12|-48.79|-106.8|9.19|26.76|27.96|48.98|16.1|4.1|4.71|11.81|-3.08|0.35|4.79|798240|-296010|5.5|0.06|0.04|0.12|3.26
2024-04-27 16:07:03|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.72|845.83|10.85|8.79|2.12|3.53|-102.08|-963.25|-2174.9|-3117.34|-11502.67|-8316.19|-11508.99|-10705.22|43.26|16.25|15.55|84.88|83.35|50.98|15.67|-9.16|9.5|2.64|10.99|5.22|14.12|-48.79|-106.8|9.19|26.76|27.96|48.98|16.1|4.1|4.71|11.81|-3.08|0.35|4.79|798240|-296010|5.5|0.06|0.04|0.12|3.26
2024-04-27 16:07:08|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|12.64|1.74|7.62|2.02|1.75|2.42|40.84|38.27|19.94|17.86|14.52|14.24|10.3|11.55|74.02|2.6|2.59|42.78|39.14|10.45|9.18|14.09|12.76|3.27|3.15|7.67|5.86|437.77|80.57|3.47|-13.18|5.62|11.56|8.85|0.46|0.95|112.65|138.1|0.35|15.95|3760000|210170|6.39|4.12|3.67|14.42|78.51
2024-04-27 16:07:09|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:11|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|29.05|2.94|18.47|28.65|3.66|68.9|31.59|30.63|11.39|11.01|10.62|10.01|8.4|7.72|323.78|28.47|28.39|278.2|254.36|72.03|46.34|13.87|15.88|7.36|7.81|9.73|10.59|11.84|6.77|9.58|-1.86|-0.45|7.29|3.76|1.01|2.36|31.1|43.49|0.87|3.71|3660000|437270|5.81|1.74|1.92|4.8|49.86
2024-04-27 16:07:12|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|76.01|20.71|55.37|103.3|27.62|31.2|60.24|52.15|29.93|24.36|29.97|23.19|26.91|22.12|35.96|10.29|10.13|29.98|9.61|9.83|11.02|45.94|31.79|23|15.75|29.1|19.29|746.78|85.5|6.9|89.95|25.5|15.8|18.95|1.99|2.91|36.34|41.55|0.71|2.58|1440000|459200|9.22|0.67|0.9|1.01|25.12
2024-04-27 16:07:14|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.8|1.13|3.63|7.52|1.43|4.74|45.75|39.96|13.83|13.45|9.33|9.86|7.57|7.87|157.4|-14.45|-14.74|210.77|31.56|130.97|12.91|8.74|10.56|3.63|3.31|5.41|5.74|-6.11|107.85|3.92|1.04|1.89|2.31|3.89|0.53|0.85|93.12|129.8|0.38|21.88|5620000|-567600|6.96|4.42|4.52|4.58|48.98
2024-04-27 16:07:15|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|31.02|4.82|26.29|42.92|4.17|-10.56|55.33|47.45|14.25|17.85|13.2|15.91|11.02|11.68|123.76|11.73|11.7|135.85|65.36|15.61|15.36|10.07|12.48|5.37|6.34|7.13|9.16|45.2|-2.47|8.94|2.42|-0.16|7.38|6.55|1.01|1.61|44.21|50.71|0.37|2.08|1050000|115680|4.02|1.2|1.07|9.1|37.41
2024-04-27 16:07:17|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:18|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|28.4|6.54|22.27|21.63|32.52|32.72|42.32|39.52|25.8|24.96|25.85|25.18|22.23|21.46|4278.55|245.73|245.65|5825.68|5419.33|1466.76|712.59|129.21|98.95|24.52|20.64|48.34|35.79|63.23|3.91|11.16|1.17|-2.06|6.7|-0.95|1.49|2.27|128.15|127.62|1.03|29.74|4070000|639750|16.4|0.75|1.05|-2.77|20.98
2024-04-27 16:07:19|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:20|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|8.72|845.83|10.85|8.79|2.12|3.53|-102.08|-963.25|-2174.9|-3117.34|-11502.67|-8316.19|-11508.99|-10705.22|43.26|16.25|15.55|84.88|83.35|50.98|15.67|-9.16|9.5|2.64|10.99|5.22|14.12|-48.79|-106.8|9.19|26.76|27.96|48.98|16.1|4.1|4.71|11.81|-3.08|0.35|4.79|798240|-296010|5.5|0.06|0.04|0.12|3.26
2024-04-27 16:07:21|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|2.06|1.56|16.09|32.11|3.39|-18.46|18.37|15.86|6.63|5.54|5.36|3.38|4.2|2.62|107.97|6.68|6.65|17.22|-14.39|10.32|10.78|23.81|-254.33|3.62|2.92|10|22.36|7.34|8.47|3.52|7.67|10.91|1.75|2.33|0.54|1.19|67.77|18.65|0.68|5.33|387630|19010|5.5|1.49|1.6|9.44|37.94
2024-04-27 16:07:22|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|1.11|5.43|17.89|24.27|-35.57|-15.32|50.18|41.24|27.86|-0.5|24.4|-17.42|19.44|-21.13|123.76|15.59|15.53|16.57|-7.72|44.71|34.9|17.48|70.46|13.22|9.28|2.8|3.69|137.17|97.25|6.2|23.03|25.44|5.11|0.94|0.89|1.01|66.93|-580.84|0.77|101.68|415220|36970|27.76|1.44|1.83|4.14|34.07
2024-04-27 16:07:24|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:25|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:27|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:07:28|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:29|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:30|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|76.01|20.71|55.37|103.3|27.62|31.2|60.24|52.15|29.93|24.36|29.97|23.19|26.91|22.12|35.96|10.29|10.13|29.98|9.61|9.83|11.02|45.94|31.79|23|15.75|29.1|19.29|746.78|85.5|6.9|89.95|25.5|15.8|18.95|1.99|2.91|36.34|41.55|0.71|2.58|1440000|459200|9.22|0.67|0.9|1.01|25.12
2024-04-27 16:07:31|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|29.05|2.94|18.47|28.65|3.66|68.9|31.59|30.63|11.39|11.01|10.62|10.01|8.4|7.72|323.78|28.47|28.39|278.2|254.36|72.03|46.34|13.87|15.88|7.36|7.81|9.73|10.59|11.84|6.77|9.58|-1.86|-0.45|7.29|3.76|1.01|2.36|31.1|43.49|0.87|3.71|3660000|437270|5.81|1.74|1.92|4.8|49.86
2024-04-27 16:07:32|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:33|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|29.05|2.94|18.47|28.65|3.66|68.9|31.59|30.63|11.39|11.01|10.62|10.01|8.4|7.72|323.78|28.47|28.39|278.2|254.36|72.03|46.34|13.87|15.88|7.36|7.81|9.73|10.59|11.84|6.77|9.58|-1.86|-0.45|7.29|3.76|1.01|2.36|31.1|43.49|0.87|3.71|3660000|437270|5.81|1.74|1.92|4.8|49.86
2024-04-27 16:07:35|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|76.01|20.71|55.37|103.3|27.62|31.2|60.24|52.15|29.93|24.36|29.97|23.19|26.91|22.12|35.96|10.29|10.13|29.98|9.61|9.83|11.02|45.94|31.79|23|15.75|29.1|19.29|746.78|85.5|6.9|89.95|25.5|15.8|18.95|1.99|2.91|36.34|41.55|0.71|2.58|1440000|459200|9.22|0.67|0.9|1.01|25.12
2024-04-27 16:07:37|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|8.72|845.83|10.85|8.79|2.12|3.53|-102.08|-963.25|-2174.9|-3117.34|-11502.67|-8316.19|-11508.99|-10705.22|43.26|16.25|15.55|84.88|83.35|50.98|15.67|-9.16|9.5|2.64|10.99|5.22|14.12|-48.79|-106.8|9.19|26.76|27.96|48.98|16.1|4.1|4.71|11.81|-3.08|0.35|4.79|798240|-296010|5.5|0.06|0.04|0.12|3.26
2024-04-27 16:07:38|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.72|845.83|10.85|8.79|2.12|3.53|-102.08|-963.25|-2174.9|-3117.34|-11502.67|-8316.19|-11508.99|-10705.22|43.26|16.25|15.55|84.88|83.35|50.98|15.67|-9.16|9.5|2.64|10.99|5.22|14.12|-48.79|-106.8|9.19|26.76|27.96|48.98|16.1|4.1|4.71|11.81|-3.08|0.35|4.79|798240|-296010|5.5|0.06|0.04|0.12|3.26
2024-04-27 16:07:39|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:41|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:42|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:43|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:44|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|9.8|1.13|3.63|7.52|1.43|4.74|45.75|39.96|13.83|13.45|9.33|9.86|7.57|7.87|157.4|-14.45|-14.74|210.77|31.56|130.97|12.91|8.74|10.56|3.63|3.31|5.41|5.74|-6.11|107.85|3.92|1.04|1.89|2.31|3.89|0.53|0.85|93.12|129.8|0.38|21.88|5620000|-567600|6.96|4.42|4.52|4.58|48.98
2024-04-27 16:07:45|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:07:47|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|2.06|1.56|16.09|32.11|3.39|-18.46|18.37|15.86|6.63|5.54|5.36|3.38|4.2|2.62|107.97|6.68|6.65|17.22|-14.39|10.32|10.78|23.81|-254.33|3.62|2.92|10|22.36|7.34|8.47|3.52|7.67|10.91|1.75|2.33|0.54|1.19|67.77|18.65|0.68|5.33|387630|19010|5.5|1.49|1.6|9.44|37.94
2024-04-27 16:07:48|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|8.72|845.83|10.85|8.79|2.12|3.53|-102.08|-963.25|-2174.9|-3117.34|-11502.67|-8316.19|-11508.99|-10705.22|43.26|16.25|15.55|84.88|83.35|50.98|15.67|-9.16|9.5|2.64|10.99|5.22|14.12|-48.79|-106.8|9.19|26.76|27.96|48.98|16.1|4.1|4.71|11.81|-3.08|0.35|4.79|798240|-296010|5.5|0.06|0.04|0.12|3.26
2024-04-27 16:07:50|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:07:52|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-8.25|2.11|57.88|48.62|4.09|-55.27|13.15|20.99|-3.15|10.81|-26.46|8.51|-27.75|-4.66|21.22|-1.67|-1.67|16.5|12.3|4.89|2.19|-9.44|-0.11|-1|1.12|-2.68|3.48|52.62|-83.81|2.21|8.87|13.47|6.5|11.86|0.93|1.79|47.16|65.56|0.62|3.23|689050|24950|4.94|0.3|0.48|-43.19|6.94
2024-04-27 16:07:53|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:55|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|76.01|20.71|55.37|103.3|27.62|31.2|60.24|52.15|29.93|24.36|29.97|23.19|26.91|22.12|35.96|10.29|10.13|29.98|9.61|9.83|11.02|45.94|31.79|23|15.75|29.1|19.29|746.78|85.5|6.9|89.95|25.5|15.8|18.95|1.99|2.91|36.34|41.55|0.71|2.58|1440000|459200|9.22|0.67|0.9|1.01|25.12
2024-04-27 16:07:56|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:07:58|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|31.02|4.82|26.29|42.92|4.17|-10.56|55.33|47.45|14.25|17.85|13.2|15.91|11.02|11.68|123.76|11.73|11.7|135.85|65.36|15.61|15.36|10.07|12.48|5.37|6.34|7.13|9.16|45.2|-2.47|8.94|2.42|-0.16|7.38|6.55|1.01|1.61|44.21|50.71|0.37|2.08|1050000|115680|4.02|1.2|1.07|9.1|37.41
2024-04-27 16:07:59|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:08:01|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:08:04|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|-8.25|2.11|57.88|48.62|4.09|-55.27|13.15|20.99|-3.15|10.81|-26.46|8.51|-27.75|-4.66|21.22|-1.67|-1.67|16.5|12.3|4.89|2.19|-9.44|-0.11|-1|1.12|-2.68|3.48|52.62|-83.81|2.21|8.87|13.47|6.5|11.86|0.93|1.79|47.16|65.56|0.62|3.23|689050|24950|4.94|0.3|0.48|-43.19|6.94
2024-04-27 16:08:05|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|76.01|20.71|55.37|103.3|27.62|31.2|60.24|52.15|29.93|24.36|29.97|23.19|26.91|22.12|35.96|10.29|10.13|29.98|9.61|9.83|11.02|45.94|31.79|23|15.75|29.1|19.29|746.78|85.5|6.9|89.95|25.5|15.8|18.95|1.99|2.91|36.34|41.55|0.71|2.58|1440000|459200|9.22|0.67|0.9|1.01|25.12
2024-04-27 16:08:06|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:08:07|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:08:08|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|76.01|20.71|55.37|103.3|27.62|31.2|60.24|52.15|29.93|24.36|29.97|23.19|26.91|22.12|35.96|10.29|10.13|29.98|9.61|9.83|11.02|45.94|31.79|23|15.75|29.1|19.29|746.78|85.5|6.9|89.95|25.5|15.8|18.95|1.99|2.91|36.34|41.55|0.71|2.58|1440000|459200|9.22|0.67|0.9|1.01|25.12
2024-04-27 16:08:09|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:08:10|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|29.05|2.94|18.47|28.65|3.66|68.9|31.59|30.63|11.39|11.01|10.62|10.01|8.4|7.72|323.78|28.47|28.39|278.2|254.36|72.03|46.34|13.87|15.88|7.36|7.81|9.73|10.59|11.84|6.77|9.58|-1.86|-0.45|7.29|3.76|1.01|2.36|31.1|43.49|0.87|3.71|3660000|437270|5.81|1.74|1.92|4.8|49.86
2024-04-27 16:08:12|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:08:13|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|29.05|2.94|18.47|28.65|3.66|68.9|31.59|30.63|11.39|11.01|10.62|10.01|8.4|7.72|323.78|28.47|28.39|278.2|254.36|72.03|46.34|13.87|15.88|7.36|7.81|9.73|10.59|11.84|6.77|9.58|-1.86|-0.45|7.29|3.76|1.01|2.36|31.1|43.49|0.87|3.71|3660000|437270|5.81|1.74|1.92|4.8|49.86
2024-04-27 16:08:14|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|31.02|4.82|26.29|42.92|4.17|-10.56|55.33|47.45|14.25|17.85|13.2|15.91|11.02|11.68|123.76|11.73|11.7|135.85|65.36|15.61|15.36|10.07|12.48|5.37|6.34|7.13|9.16|45.2|-2.47|8.94|2.42|-0.16|7.38|6.55|1.01|1.61|44.21|50.71|0.37|2.08|1050000|115680|4.02|1.2|1.07|9.1|37.41
2024-04-27 16:08:16|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|76.01|20.71|55.37|103.3|27.62|31.2|60.24|52.15|29.93|24.36|29.97|23.19|26.91|22.12|35.96|10.29|10.13|29.98|9.61|9.83|11.02|45.94|31.79|23|15.75|29.1|19.29|746.78|85.5|6.9|89.95|25.5|15.8|18.95|1.99|2.91|36.34|41.55|0.71|2.58|1440000|459200|9.22|0.67|0.9|1.01|25.12
2024-04-27 16:08:17|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:08:18|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|32.74|5.54|21.69|-14.18|6.29|47.45|52.41|52.94|22.44|23.16|20.02|21.95|15.37|18.91|362.63|16.59|16.49|195.33|115.73|67.48|42.7|20.38|74.95|6.95|9.04|11.27|13.87|4.48|59.12|4.86|10.64|13.24|9.29|2.73|0.75|1.04|71.87|80.13|0.53|11.2|4670000|418250|9.36|1.36|1.22|12.46|34.95
2024-04-27 16:08:20|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:08:21|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:08:22|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|9.8|1.13|3.63|7.52|1.43|4.74|45.75|39.96|13.83|13.45|9.33|9.86|7.57|7.87|157.4|-14.45|-14.74|210.77|31.56|130.97|12.91|8.74|10.56|3.63|3.31|5.41|5.74|-6.11|107.85|3.92|1.04|1.89|2.31|3.89|0.53|0.85|93.12|129.8|0.38|21.88|5620000|-567600|6.96|4.42|4.52|4.58|48.98
2024-04-27 16:08:23|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|9.8|1.13|3.63|7.52|1.43|4.74|45.75|39.96|13.83|13.45|9.33|9.86|7.57|7.87|157.4|-14.45|-14.74|210.77|31.56|130.97|12.91|8.74|10.56|3.63|3.31|5.41|5.74|-6.11|107.85|3.92|1.04|1.89|2.31|3.89|0.53|0.85|93.12|129.8|0.38|21.88|5620000|-567600|6.96|4.42|4.52|4.58|48.98
2024-04-27 16:08:24|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|9.8|1.13|3.63|7.52|1.43|4.74|45.75|39.96|13.83|13.45|9.33|9.86|7.57|7.87|157.4|-14.45|-14.74|210.77|31.56|130.97|12.91|8.74|10.56|3.63|3.31|5.41|5.74|-6.11|107.85|3.92|1.04|1.89|2.31|3.89|0.53|0.85|93.12|129.8|0.38|21.88|5620000|-567600|6.96|4.42|4.52|4.58|48.98
2024-04-27 16:08:25|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:08:27|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|16.78|0.84|8.24|1.32|2.61|2.18|23.16|21.97|7.71|7.02|7.27|6.5|5|4.54|374.68|12.8|12.75|163.11|103.37|70.85|24.41|16.27|14.21|4|3.29|6.71|5.78|25.2|44.84|7.92|12.83|16.15|7.84|14.28|0.87|1.15|112.8|150.13|0.87|38.18|6750000|223020|3.44|3.3|2.95|26.17|43.18
2024-04-27 16:08:29|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:08:30|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|-8.25|2.11|57.88|48.62|4.09|-55.27|13.15|20.99|-3.15|10.81|-26.46|8.51|-27.75|-4.66|21.22|-1.67|-1.67|16.5|12.3|4.89|2.19|-9.44|-0.11|-1|1.12|-2.68|3.48|52.62|-83.81|2.21|8.87|13.47|6.5|11.86|0.93|1.79|47.16|65.56|0.62|3.23|689050|24950|4.94|0.3|0.48|-43.19|6.94
2024-04-27 16:08:31|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:08:32|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|14.19|1.67|10.85|65.82|3.23|7.36|35.5|24.54|11.12|8.89|11.19|8.8|8.49|6.76|544.27|237.37|237.27|566.77|2043.8|165.78|55.62|20.24|18.74|5.96|4.52|8.08|6.33|30.9|68.15|8.16|4.77|10.87|3.04|2.85|0.65|1.6|38.9|83.51|0.68|3|2710000|323440|5.21|1.57|1.87|20.77|33.2
2024-04-27 16:08:34|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 16:08:35|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|79.51|2.89|7.24|39.84|1.65|1.7|12.1|17.08|-6.15|1.43|-20.15|-15.47|-20.94|-16.96|26.02|-0.34|-0.35|13.91|10.61|4.33|3.11|7.1|13.85|3.7|7.57|4.16|10.18|2.05|-3|-3.76|-1.56|2.14|9.35|8.18|1.49|2.07|12.43|18.33|1.11|5.65|1450000|-89470|5.14|2.6|2.57|0.71|88.31
2024-04-27 16:08:36|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|35.98|1.47|7.79|3.64|1.35|1.49|24.79|24.26|10.38|12.63|6.85|10.84|5.63|9.55|30.53|2.08|2.06|22.39|20.15|9.44|12.03|8.07|11.75|0.85|1.46|5.13|7.41|1.49|80.95|-10.69|10.25|-2.74|-1.33|-6.01|3.93|6.38|73.7|94.89|0.12|6.66|2890000|178710|96.47|3.68|3.9|3.04|111.88
2024-04-27 16:08:37|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 16:08:39|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|17.43|0.6|20.66|9.69|1.7|2.2|12.13|10.95|3.67|1.7|4.07|2.43|3.08|1.84|581.13|13.19|13.06|125.44|90.44|39.68|32.03|11.1|10.23|4.57|3.92|7.13|3.79|30.82|172.67|-0.05|7.54|7.47|19.87|1.11|1|1.4|15.31|25.9|1.7|13.17|1880000|70150|48.43|0.03|0.05|-0.12|2.49
2024-04-27 16:08:40|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.84|2.67|19.4|10.68|3.17|3.02|49.31|48.21|16.01|15.45|16.35|15.02|11.31|11.02|12.4|1.61|1.58|10.4|10.05|4.63|3.27|18.11|15.98|9.48|9.46|11.42|12.37|29.05|12.34|13.62|13.23|12.71|15.79|15.96|1.78|2.46|18.12|51.19|0.77|2.93|1360000|149990|17.29|1.86|2.2|12.46|61.45
2024-04-27 16:08:42|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 16:08:43|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 16:08:45|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|25.84|5.81|1.39|9.12|7.78|12.32|49.14|48.68|21.81|19.29|28.28|21.74|21.88|15.99|15.06|3.75|3.74|30.17|26.65|3.53|1.12|27.04|20.54|15.55|12.44|19.25|17.04|151.22|109.2|20.02|15.02|15.46|7.93|0.27|0.98|1.44|5.53|12.19|0.69|5.29|1380000|344970|86.43|2.07|1.96|28.41|19.92
2024-04-27 16:08:46|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 16:08:47|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 16:08:48|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|35.98|1.47|7.79|3.64|1.35|1.49|24.79|24.26|10.38|12.63|6.85|10.84|5.63|9.55|30.53|2.08|2.06|22.39|20.15|9.44|12.03|8.07|11.75|0.85|1.46|5.13|7.41|1.49|80.95|-10.69|10.25|-2.74|-1.33|-6.01|3.93|6.38|73.7|94.89|0.12|6.66|2890000|178710|96.47|3.68|3.9|3.04|111.88
2024-04-27 16:08:50|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.79|1.12|9.89|18.19|1.74|2.14|34.47|36.85|10.59|13.47|10.51|13.72|7.19|9.78|8.04|0.5|0.49|3.67|2.24|1.27|0.86|13.35|18.1|6.45|9.36|7.88|12.05|-5.37|-7.99|13.24|4.41|4.4|11.7|16.53|1.42|1.52|41.42|71.26|0.88|8.59|1310000|98490|29.68|4.17|3.34|15.74|33.21
2024-04-27 16:08:51|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 16:08:52|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|10.7|1.27|3.16|11.15|1.08|0.84|33.97|43.17|12.93|13.27|15.27|16.06|11.73|12.28|37.04|4.59|4.59|47.29|45.38|8.32|10.85|9.59|9.26|6.04|5.94|7.41|7.14|0.34|2.22|3.51|6.99|7.07|4.83|-0.23|0.71|0.81|7.54|17.24|0.51|49.32|2120000|255700|10.38|6.26|7.96|39.69|-464.61
2024-04-27 16:08:53|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:08:55|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|7.74|0.85|1.66|3.96|0.99|1.03|46.14|47.44|19.37|11.07|19.6|7.8|14.2|12.09|15.74|1.58|1.58|9.6|9.22|1.94|2.77|14.53|9.94|8.37|5.88|11.13|7.6|5.06|5.07|35.34|1.67|2.74|12.33|10.26|0.89|1.22|14.11|31.33|0.95|12.54|12420000|2530000|26.37|9.02|8.03|13.86|50.97
2024-04-27 16:08:56|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:08:58|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|10.7|1.27|3.16|11.15|1.08|0.84|33.97|43.17|12.93|13.27|15.27|16.06|11.73|12.28|37.04|4.59|4.59|47.29|45.38|8.32|10.85|9.59|9.26|6.04|5.94|7.41|7.14|0.34|2.22|3.51|6.99|7.07|4.83|-0.23|0.71|0.81|7.54|17.24|0.51|49.32|2120000|255700|10.38|6.26|7.96|39.69|-464.61
2024-04-27 16:08:59|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 16:09:00|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:09:01|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|4.78|564.05|0.34|3.83|-0.03|0.76|60.13|59.62|-5230.95|-6634.36|-5275.85|-11609.65|-5279.24|-11614.27|68.24|5.74|5.74|135.85|31.01|31.54|12.74|-0.01|2.04|2.03|2.94|1.94|2.82|-29.67|-30.95|-9.02|-93.38|4.11|-0.13|-4.21|1.25|1.64|37.51|59.67|0.22|4.37|-109330|-140050|13.45|6.44|5.62|-5.94|43.93
2024-04-27 16:09:02|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|12.47|14.04|24.55|26.78|0.77|0.87|41.96|46.88|36.3|41.7|104.26|97.82|101.53|95.47|3.07|2.78|2.78|45.72|40.75|4.61|1.28|6.45|7.79|4.51|4.97|2.01|2.66|12.88|3.51|-4.72|-18.27|-10.73|-1.34||0.89|0.98|29.52|41.84|0.06|16.47|2770000|2860000|13.13|6.36|6.37|-1.31|71.33
2024-04-27 16:09:04|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 16:09:05|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|7.74|0.85|1.66|3.96|0.99|1.03|46.14|47.44|19.37|11.07|19.6|7.8|14.2|12.09|15.74|1.58|1.58|9.6|9.22|1.94|2.77|14.53|9.94|8.37|5.88|11.13|7.6|5.06|5.07|35.34|1.67|2.74|12.33|10.26|0.89|1.22|14.11|31.33|0.95|12.54|12420000|2530000|26.37|9.02|8.03|13.86|50.97
2024-04-27 16:09:07|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:09:09|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:09:11|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 16:09:12|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|60.68|2.55|-13.44|-3.8|-3.16|-0.13|42.57|28.61|3.96|-1.09|2.6|-2.79|1.64|-3.63|11.73|1.46|1.45|24.51|6.35|7.42|1.4|-89.04|-19.61|0.92|0.73|1.83|2.5|286.55|141.17|-1.26|73.36|34.42|-5.08|-0.56|0.68|1.06|27.1|-132.72|0.8|45.99|421240|33530|38.72|0.1|0.6|-3.78|27.83
2024-04-27 16:09:13|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 16:09:14|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|60.68|2.55|-13.44|-3.8|-3.16|-0.13|42.57|28.61|3.96|-1.09|2.6|-2.79|1.64|-3.63|11.73|1.46|1.45|24.51|6.35|7.42|1.4|-89.04|-19.61|0.92|0.73|1.83|2.5|286.55|141.17|-1.26|73.36|34.42|-5.08|-0.56|0.68|1.06|27.1|-132.72|0.8|45.99|421240|33530|38.72|0.1|0.6|-3.78|27.83
2024-04-27 16:09:15|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:09:16|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 16:09:18|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:09:19|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|42.25|3.74|28.98|23.76|4.8|1.36|59.66|61.93|18.83|23.27|17.89|24.05|13.55|19.47|7.33|0.54|0.54|5.45|4.78|4.11|1.14|13.79|18.07|3.92|5.93|7.03|16.64|13.86|-26.49|-0.95|23.94|7.74|5.62|-1.49|2.62|3.21|13.68|49.96|0.6|4.94|1310000|284210|15.41|1.94|2.02|0.68|55.45
2024-04-27 16:09:20|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|15.88|0.97|9.09|14.32|1.47|1.71|21.29|25.39|9.55|12.52|9.43|14.08|5.89|11.53|31.91|1.85|1.84|17.08|13.67|5.58|3.09|8.77|11.95|4.43|5.99|6.11|6.99|-147.38|-2.85|0.41|-1.21|2.78|14.83|2.95|0.66|0.93|65.01|96.49|0.67|45.53|2790000|208710|18.37|4.47|3.65|6.96|79.34
2024-04-27 16:09:22|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 16:09:23|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 16:09:24|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 16:09:26|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.84|2.67|19.4|10.68|3.17|3.02|49.31|48.21|16.01|15.45|16.35|15.02|11.31|11.02|12.4|1.61|1.58|10.4|10.05|4.63|3.27|18.11|15.98|9.48|9.46|11.42|12.37|29.05|12.34|13.62|13.23|12.71|15.79|15.96|1.78|2.46|18.12|51.19|0.77|2.93|1360000|149990|17.29|1.86|2.2|12.46|61.45
2024-04-27 16:09:27|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|1.77|5.6|13.14|7.32|0.39|0.39|75.48|77.24|66.95|69.84|0.12|29.12|-4.69|19.26|3.47|4.83|4.72|50.34|50.24|0.92|2.14|-0.45|1.68|-0.48|1.24|3.06|3.16|-144.14|-71.83|-20.6|4.65|4.47|2.45|1.14|0.39|1.21|34.01|41.36|0.05|8.14|6580000|-1220000|65.69|9.28|5.87|25.21|-565.8
2024-04-27 16:09:28|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:09:29|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 16:09:31|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|22.83|1.32|-2.42|11.99|1.81|2.53|18.54|6.67|3.95|-0.7|2.23|-6.42|1.36|-6.73|8.7|0.18|0.16|11.18|8.85|1.63|1.8|-6.38|-12.86|0.42|-1.72|1.95|-0.09|89.61|70.12|-2.49|103.4|79.16|-4.96|-19.5|0.55|0.91|128.38|362.42|0.38|46.34|1150000|95570|30.87|1.38|1.47|-2.27|1.83
2024-04-27 16:09:32|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:09:33|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|7.74|0.85|1.66|3.96|0.99|1.03|46.14|47.44|19.37|11.07|19.6|7.8|14.2|12.09|15.74|1.58|1.58|9.6|9.22|1.94|2.77|14.53|9.94|8.37|5.88|11.13|7.6|5.06|5.07|35.34|1.67|2.74|12.33|10.26|0.89|1.22|14.11|31.33|0.95|12.54|12420000|2530000|26.37|9.02|8.03|13.86|50.97
2024-04-27 16:09:35|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|35.98|1.47|7.79|3.64|1.35|1.49|24.79|24.26|10.38|12.63|6.85|10.84|5.63|9.55|30.53|2.08|2.06|22.39|20.15|9.44|12.03|8.07|11.75|0.85|1.46|5.13|7.41|1.49|80.95|-10.69|10.25|-2.74|-1.33|-6.01|3.93|6.38|73.7|94.89|0.12|6.66|2890000|178710|96.47|3.68|3.9|3.04|111.88
2024-04-27 16:09:37|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 16:09:38|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|60.68|2.55|-13.44|-3.8|-3.16|-0.13|42.57|28.61|3.96|-1.09|2.6|-2.79|1.64|-3.63|11.73|1.46|1.45|24.51|6.35|7.42|1.4|-89.04|-19.61|0.92|0.73|1.83|2.5|286.55|141.17|-1.26|73.36|34.42|-5.08|-0.56|0.68|1.06|27.1|-132.72|0.8|45.99|421240|33530|38.72|0.1|0.6|-3.78|27.83
2024-04-27 16:09:39|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.84|2.67|19.4|10.68|3.17|3.02|49.31|48.21|16.01|15.45|16.35|15.02|11.31|11.02|12.4|1.61|1.58|10.4|10.05|4.63|3.27|18.11|15.98|9.48|9.46|11.42|12.37|29.05|12.34|13.62|13.23|12.71|15.79|15.96|1.78|2.46|18.12|51.19|0.77|2.93|1360000|149990|17.29|1.86|2.2|12.46|61.45
2024-04-27 16:09:40|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:09:42|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 16:09:43|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|11.09|1.15|20.46|32.76|1.51|1.91|24.07|23.4|6.07|6.59|7.17|6.45|5.92|4.75|9.86|0.52|0.51|7.25|6.51|2.51|0.88|8.79|9.6|4.02|4.51|5.86|7.02|16.86|-1.92|5.45|7.24|9.59|6.82|8.44|0.97|1.52|16.39|38|0.59|3.12|1990000|96190|3.57|4.89|3.11|-1.36|48.14
2024-04-27 16:09:44|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|11.09|1.15|20.46|32.76|1.51|1.91|24.07|23.4|6.07|6.59|7.17|6.45|5.92|4.75|9.86|0.52|0.51|7.25|6.51|2.51|0.88|8.79|9.6|4.02|4.51|5.86|7.02|16.86|-1.92|5.45|7.24|9.59|6.82|8.44|0.97|1.52|16.39|38|0.59|3.12|1990000|96190|3.57|4.89|3.11|-1.36|48.14
2024-04-27 16:09:45|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 16:09:46|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|11.79|1.12|9.89|18.19|1.74|2.14|34.47|36.85|10.59|13.47|10.51|13.72|7.19|9.78|8.04|0.5|0.49|3.67|2.24|1.27|0.86|13.35|18.1|6.45|9.36|7.88|12.05|-5.37|-7.99|13.24|4.41|4.4|11.7|16.53|1.42|1.52|41.42|71.26|0.88|8.59|1310000|98490|29.68|4.17|3.34|15.74|33.21
2024-04-27 16:09:51|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:09:53|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|0.92|8.99|-7.51|-0.26|2.3|2.51|-609.46|-727.81|-1187.86|-1373.16|-288.26|153.97|-289.07|-3218.62|10.51|-3.71|-3.77|16.85|16.03|8.98|-1.07|-1.55|-17.41|-0.08|-10.13|-3.25|-10.69|80.84|14.75|18.89|183.24|187.19|41.07|40.69|2.69|3.18|14.85|27.29|0.4|14.1|688850|-12550|37.82|0.37|0.25|24.63|13.08
2024-04-27 16:09:54|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.64|0.76|35.62|14.63|2.1|-0.16|18.3|15.72|3.07|3.24|4.66|4.38|3.47|3.59|13.46|0.12|0.11|4.58|3.35|1.67|1.26|13.32|21.73|3.93|5.2|7.69|10.16|210.9|399.54|-1|-9.17|-16.02|13.35|26.86|0.86|1.43|39.05|51.29|1.07|5.69|5140000|272380|20.22|1.21|2.14|2.96|23.86
2024-04-27 16:09:55|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|5.64|1.61|4.98|14.88|0.73|0.76|20.88|38.19|69.02|38.42|-433.23|-56.28|-520.35|-152.21|5.94|0.77|0.77|6.07|5.85|0.95|0.93|9.48|-13.03|3.6|9.5|5.86|10.47|-1516.88|-38.45|2.93|30.85|-5.83|6.19|9.85|0.61|1.2|25.16|44.04|0.46|7.09|1580000|-730860|7.28|5.02|5.11|0.5|69.46
2024-04-27 16:09:56|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|13.04|1.37|15.4|-8.14|1.21|1.33|25.19|30.32|15.81|18.18|18.73|14.24|15.14|8.54|6.38|0.64|0.64|6.12|5.17|1.96|0.37|14.13|12.39|7.63|6.76|9.2|9.22|8.35|2.9|17.38|34.37|41.5|21.96|33.42|1.2|1.52|38.98|61.77|0.48|8.45|3050000|477030|2.4|1.9|1.11|-5.66|59.06
2024-04-27 16:09:57|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|44.42|7.29|125.5|114.92|0.91|0.79|38.89|39.36|-0.05|1.14|14.04|19.17|13.68|17.17|430.01|58.84|58.84|5548.65|5519.34|1981.17|25.52|1.15|2.82|1.35|2.25|2.33|1.74|-1.96|19.25|-27.15|7.42|10.35|1.56|-25.89|5.63|6.02|2.51|18.7|0.2|3.4|225730|19500|3.41|0.72|0.8|4.77|38.38
2024-04-27 16:09:59|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|0.07|0.01|0.15|0.23|0.04|15.3|73.46|1.75|25.58|0.22|22.65|0.17|15.79|0.08|12.6|28.21|28.17|3.34|24.68|0.67|0.83|0.3|0.44|0.08|0.12|0.25|0.3|-16|-8.99|0.62|2|5.11|0.19|0.04|0.58|1.44|36.95|84.21|0.63|1.26|494350|82520|17.35|2.93|0.13|45.2|48.73
2024-04-27 16:10:00|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|-0.04|0.01|-0.07|0.08|0.03|2.72|25.82|0.74|9.7|0.13|7.64|0.1|5.23|0.07|1.53|5.65|5.61|0.32|11.98|0.24|0.05|0.15|0.25|0.04|0.07|0.21|0.24|-13.79|-8.22|7.7|-2.09|6.68|2.32|2.2|0.73|1.28|40.69|66.04|0.91|4.92|291270|15920|7.79|1.91|0.09|11.31|35.91
2024-04-27 16:10:01|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|19.37|2.64|1.38|1.56|1.51|209.34|69.96|64.45|15.58|8.66|16.91|8.62|12.31|6.37|39.27|4.72|4.72|57.57|2.47|7.21|1.02|7.6|9.37|4.31|5.93|9.92|8.98|-105.26|-32.68|1.34|6.41|3.01|5.2|2.82|0.43|1.32|17.86|23.3|0.4|2.67|495180|92260|0.62|3.61|3.69|3.51|2.32
2024-04-27 16:10:02|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:10:05|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|9.56|0.84|20.43|8.99|1.71|2.02|41.03|40.56|11.13|8.97|10.3|8.37|7.3|6.25|124.47|10.37|10.36|56.16|39.73|14.46|7.27|18.55|15.77|10.32|8.35|16.57|13.4|41.2|27.84|10.98|19.46|19.79|8.07|1.73|0.83|1.98|11.08|28.8|1.24|2.89|379410|-18270|20.37|2.58|2.62|-28.22|23.42
2024-04-27 16:10:06|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:10:07|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:10:09|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|23.43|0.71|7.68|15.67|2.37|3.38|12.95|16.06|5.61|4.98|4.23|4.3|3.02|3.24|7.91|0.24|0.24|2.36|1.67|1.32|0.73|10.83|10.6|3.24|3.2|6.73|5.41|92.55|14|36.01|30.49|19.68|13.5|10.13|1.15|1.21|63.37|125.4|1.06|59.3|||2.72||||
2024-04-27 16:10:10|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:10:11|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:10:12|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|6.77|2.03|2.28|2.58|0.9|-1.92|8.61|4.29|-1.69|3.93|-4.65|35.27|-11.25|33.89|895.4|20.16|20|163.01|-57.88|105.82|68.3|7.58|6.88|0.54|4.63|5.5|4.42|-68.15|-54.55|20.5|9.47|23.66|2.18|-1.99|1.37|1.58|143.65|176.79|0.62|16.24|119110|-6410|3.92|3.07|2.76|2.56|48.47
2024-04-27 16:10:13|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:10:14|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|1.88|0.37|3.33|5.67|0.81|1.79|21.19|19.72|10.21|8.1|9.67|6.38|8.04|5.07|66.27|3.36|3.34|29.32|22.9|16.21|7.25|19.72|13.85|7.55|4.79|14.04|11.31|87.35|130.16|11.06|14.01|17.84|14.46|17.56|0.68|1.32|30.57|62.52|0.88|6.81|499510|47680|21.34|5.89|3.56|15.68|21.15
2024-04-27 16:10:16|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:10:18|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:10:19|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|19.37|2.64|1.38|1.56|1.51|209.34|69.96|64.45|15.58|8.66|16.91|8.62|12.31|6.37|39.27|4.72|4.72|57.57|2.47|7.21|1.02|7.6|9.37|4.31|5.93|9.92|8.98|-105.26|-32.68|1.34|6.41|3.01|5.2|2.82|0.43|1.32|17.86|23.3|0.4|2.67|495180|92260|0.62|3.61|3.69|3.51|2.32
2024-04-27 16:10:20|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|16.48|2.83|16.22|25.91|2.18|-9.69|60.24|53.04|26.37|24.08|23.37|17.95|17.93|12.87|43.37|8.7|8.67|57.68|-3.22|5.54|6.77|12.51|8.14|5.46|3.86|7.27|6.44|-21.74|8.4|7.51|2.32|10.06|5.88|11.29|0.5|1.86|59.09|72.2|0.34|0.62|599360|108630|5.53|2.17|1.78|36.1|45.18
2024-04-27 16:10:22|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|23.69|16911.4|9.23|11.61|3.41|8.53|58.75|54.86|-1654.24|-285.93|9090.45|1245.25|8930.25|1395.45|32.53|8.54|8.53|491.93|474.52|14.46|14.79|15.42|0.75|3.66|0.4|6.64|3.11|103.23|646.16|5.84|40.93|59.9|6.45|-5.29|1.45|2.02|222.42|256.47|0.26|126.4|372980|60460|8.29|0.28|1.39|40.86|63.31
2024-04-27 16:10:23|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|37.04|4.27|22.76|64.06|3.31|-15.28|55.35|-61.66|8.96|-181.4|7.08|-192.45|4.15|-187.01|49.03|5.59|5.56|67.43|-9.19|3.21|9.22|1.8|5.19|4.65|5.37|6.54|7.91|-6.08|12.55|9.76|3.32|5.4|21.35|19.55|0.55|1.22|40.48|48.64|0.45|2.79|175700|19320|8.1|1.24|0.88|20.83|22.51
2024-04-27 16:10:24|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.01|0.1|0.59|5.05|-1.94|-1.07|21.8|13.19|6.23|-8.15|5.78|-16.52|5.67|-16|115.75|3.49|3.09|-6.18|-15.56|25.22|14.85||-973.2|5.04|-5.82||6.74|197.11|556.77|-1.28|6.74|23.4|0.4|3.01|0.55|0.73||-833.98|0.87|31.17|395540|22940|16.05||||11.33
2024-04-27 16:10:25|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:10:26|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|1.88|0.37|3.33|5.67|0.81|1.79|21.19|19.72|10.21|8.1|9.67|6.38|8.04|5.07|66.27|3.36|3.34|29.32|22.9|16.21|7.25|19.72|13.85|7.55|4.79|14.04|11.31|87.35|130.16|11.06|14.01|17.84|14.46|17.56|0.68|1.32|30.57|62.52|0.88|6.81|499510|47680|21.34|5.89|3.56|15.68|21.15
2024-04-27 16:10:28|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:10:29|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|-16.36|-44.42|-64.39|-3.96|2.15|2.19|1006.95|108.24|3725.49|222.98|3660.15|206.02|3655.2|-107.27|2988.35|-0.42|-0.42|-809.37|3.23|251.02|-0.35|-17.07|-77.41|-8.35|-13.07|-7.41|-10.7|-1.61|14.83||12.4|62.64|20.37|38.65|1.78|2.3|26.55|50.38|0.27|4.96|222270|-70430|4.37||||
2024-04-27 16:10:31|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|67.69|5779.79|97.85|7.55|1.48|-0.91|-93.91|-50.77|-115.37|-55.32|4242.29|968.27|3123.82|1325.93|120.71|9.74|9.65|2595.39|2577.07|494.19|19.6|9.32|10.15|1|2.18|3.57|3.31|48.92|11.8|-7.43|292.09|21.11|-15.07|1.78|50.92|51.4|144.4|190.62|0.36|262.24|420240|27400|4.97|5.75|4.73|27.32|155.32
2024-04-27 16:10:33|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:10:34|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|37.04|4.27|22.76|64.06|3.31|-15.28|55.35|-61.66|8.96|-181.4|7.08|-192.45|4.15|-187.01|49.03|5.59|5.56|67.43|-9.19|3.21|9.22|1.8|5.19|4.65|5.37|6.54|7.91|-6.08|12.55|9.76|3.32|5.4|21.35|19.55|0.55|1.22|40.48|48.64|0.45|2.79|175700|19320|8.1|1.24|0.88|20.83|22.51
2024-04-27 16:10:35|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:10:36|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:10:37|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:10:38|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:10:40|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:10:41|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|37.04|4.27|22.76|64.06|3.31|-15.28|55.35|-61.66|8.96|-181.4|7.08|-192.45|4.15|-187.01|49.03|5.59|5.56|67.43|-9.19|3.21|9.22|1.8|5.19|4.65|5.37|6.54|7.91|-6.08|12.55|9.76|3.32|5.4|21.35|19.55|0.55|1.22|40.48|48.64|0.45|2.79|175700|19320|8.1|1.24|0.88|20.83|22.51
2024-04-27 16:10:42|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:10:44|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|6.38|0.32|2.29|15.39|0.45|0.49|10.52|13.85|6.93|10.04|6.7|8.62|5.61|6.89|84.06|9.93|9.9|63.12|57.85|7.25|9.02|8|11.47|4.5|6.37|6.49|11.34|-15.15|-64.95|17.89|-13.09|-15.24|4.09|5.34|0.53|1.77|17.53|22.38|0.81|3.23|472740|26560|12.92|1.92|1.45|47.31|14.2
2024-04-27 16:10:46|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-0.95|0.16|6.82|16.38|1.2|4.56|17.31|17.01|-0.17|1.07|-0.77|0.08|-0.88|-0.45|33.52|-0.14|-0.14|5|1.65|2.05|1.17|-8.01|-3.38|-2.45|-2.42|-0.39|2.74|9.35|4.62|-5.07|7.6|6.46|18.65|15.48|0.37|1.36|20.21|81.06|2.7|7.1|751400|-7320|37.4|1.51|0.47||-411.61
2024-04-27 16:10:47|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:10:48|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|26.86|19.24|12.5|26.87|3.61|10.95|53.44|56.7|-109.07|-18.55|-118.1|-22.71|-121.87|-31.3|76.79|7.13|7.12|56.25|21.96|7.24|14.19|12.89|12.45|6.37|5.85|9.03|8.24|21.54|5.76|5.16|-2.21|9.15|7.71|8.38|0.62|1.04|38.53|57.96|0.62|6.34|419010|42810|8.92|2.08|2.16|8.17|49.15
2024-04-27 16:10:50|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:10:51|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:10:55|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|44.42|7.29|125.5|114.92|0.91|0.79|38.89|39.36|-0.05|1.14|14.04|19.17|13.68|17.17|430.01|58.84|58.84|5548.65|5519.34|1981.17|25.52|1.15|2.82|1.35|2.25|2.33|1.74|-1.96|19.25|-27.15|7.42|10.35|1.56|-25.89|5.63|6.02|2.51|18.7|0.2|3.4|225730|19500|3.41|0.72|0.8|4.77|38.38
2024-04-27 16:10:56|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-33.32|0.74|36||2.77||41.62|78.09|5.72|-847.89|-2.21|-914.6|-2.2|-914.55|0.03|||0.01||||-7.68|-338.81||-81.61|7.4|-107.45||||9.44|107.89|126.75|68.29||||138.86||3.64|327740|-7310|||||
2024-04-27 16:10:57|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|14.86|0.82|5.93|8.36|2.18|-2.23|26.96|26|9.41|8.51|8.46|7.47|5.59|5.02|127.47|6.66|6.59|44.9|-46.44|17.75|17.75|15.62|12.82|3.92|3.03|7.05|5.74|11.18|17.81|6.79|15.64|20.05|7.99|18.8|0.66|0.9|104.13|137.48|0.69|30.94|252110|15500|3.26|3.97|3.18|45.47|51.86
2024-04-27 16:10:58|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|9.56|0.84|20.43|8.99|1.71|2.02|41.03|40.56|11.13|8.97|10.3|8.37|7.3|6.25|124.47|10.37|10.36|56.16|39.73|14.46|7.27|18.55|15.77|10.32|8.35|16.57|13.4|41.2|27.84|10.98|19.46|19.79|8.07|1.73|0.83|1.98|11.08|28.8|1.24|2.89|379410|-18270|20.37|2.58|2.62|-28.22|23.42
2024-04-27 16:11:01|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|26.03|0.82|13.74|25.94|0.93|3.64|40.06|39.7|8.9|7.77|6.48|5.04|2.78|2.93|4.04|0.12|0.12|3.7|2.5|1.13|0.24|2.69|4.78|1.52|1.81|6.45|6.96|-99.74|-82.53|0.01|-23.01|-10.39|-0.08|-0.52|1.27|1.67|18.57|24.72|0.54|4.46|256030|7500|3.6|3.89|2.51|61.6|90.5
2024-04-27 16:11:02|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:11:04|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:11:05|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|10.58|1.13|25.13|4.59|3.51|-10.91|31.09|27.47|19.64|15.32|15.93|11.02|11.51|8.08|32.62|2.77|2.77|12.44|3.62|3.82|5.62|35.34|38.64|9.67|6.52|16.8|12.01|61.48|59.75|123.14|24.22|25.09|8.1|9.17|0.58|1.27|131.46|166.39|0.83|4.21|363180|44010|12.17|2.97|2.95|6.62|30.55
2024-04-27 16:11:06|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:11:08|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|20.73|0.25|-4.83|13.18|0.7|2.22|10.02|38.25|-0.13|1.98|-0.69|1.46|-0.52|1.23|86.09|-0.12|-0.13|31.09|0.69|1.45|2.21|-1.57|3.35|-0.16|1.64|0.89|3.82|-946.53|-793.56|-1.68|-4.19|-1.4|3.61|-9.14|0.89|0.31|5.72|21.41|0.21|6.23|316690|-550|1.18|1.31|1.81||
2024-04-27 16:11:09|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|0.07|0.01|0.15|0.23|0.04|15.3|73.46|1.75|25.58|0.22|22.65|0.17|15.79|0.08|12.6|28.21|28.17|3.34|24.68|0.67|0.83|0.3|0.44|0.08|0.12|0.25|0.3|-16|-8.99|0.62|2|5.11|0.19|0.04|0.58|1.44|36.95|84.21|0.63|1.26|494350|82520|17.35|2.93|0.13|45.2|48.73
2024-04-27 16:11:11|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:11:12|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:11:13|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|16.37|2.83|71.28|20.04|6.83|69.69|27.38|27.48|4.93|-1.48|14.67|-1.42|13.13|-1.21|42.53|1.15|1.13|17.06|1.9|11.06|10.52|39.01|-0.74|11.69|-0.2|6.39|-0.46|1513.8|1338.19|3.8|31.73|38.8|30.66|29.25|0.69|1.4|64.91|65.65|0.89|3.3|1100000|156580|5.8|0.09|0.06|0.34|0.68
2024-04-27 16:11:15|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|32.89|7.4|23.67|34.73|9.11|21.48|69.47|67.86|30.86|27.38|30.05|26.35|19.47|18.84|214.17|31.67|31.63|122.75|21.48|41.89|50.69|29.15|24.69|15.01|11.81|19.91|16.65|2.44|16.19|20.14|8.84|13.56|13.79|18.89|1.26|2.14|19.52|70.65|0.66|1.45|466150|108370|22.46|1.39|1.29|24.66|51.72
2024-04-27 16:11:16|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:11:17|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|5.94|0.11|0.61|0.3|0.13|-19.72|21.18|8.32|8.21|2.24|-5.12|-1.05|-5.23|-1.16|17.62|-5.44|-5.51|-0.93|-16.29|1.67|1.57|-26.59|-4.52|-2.77|-0.23|0.58|1.01|-58.94|-188.04|4.45|-1.22|-0.88|3.56|7.54|0.9|1.18|65.1|13.53|0.59|62.17|102150|-1290|6.31|1.14|1.05|21.54|43.65
2024-04-27 16:11:19|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:11:20|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|9.56|0.84|20.43|8.99|1.71|2.02|41.03|40.56|11.13|8.97|10.3|8.37|7.3|6.25|124.47|10.37|10.36|56.16|39.73|14.46|7.27|18.55|15.77|10.32|8.35|16.57|13.4|41.2|27.84|10.98|19.46|19.79|8.07|1.73|0.83|1.98|11.08|28.8|1.24|2.89|379410|-18270|20.37|2.58|2.62|-28.22|23.42
2024-04-27 16:11:21|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:11:22|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|9.56|0.84|20.43|8.99|1.71|2.02|41.03|40.56|11.13|8.97|10.3|8.37|7.3|6.25|124.47|10.37|10.36|56.16|39.73|14.46|7.27|18.55|15.77|10.32|8.35|16.57|13.4|41.2|27.84|10.98|19.46|19.79|8.07|1.73|0.83|1.98|11.08|28.8|1.24|2.89|379410|-18270|20.37|2.58|2.62|-28.22|23.42
2024-04-27 16:11:24|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|37.04|4.27|22.76|64.06|3.31|-15.28|55.35|-61.66|8.96|-181.4|7.08|-192.45|4.15|-187.01|49.03|5.59|5.56|67.43|-9.19|3.21|9.22|1.8|5.19|4.65|5.37|6.54|7.91|-6.08|12.55|9.76|3.32|5.4|21.35|19.55|0.55|1.22|40.48|48.64|0.45|2.79|175700|19320|8.1|1.24|0.88|20.83|22.51
2024-04-27 16:11:25|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:11:26|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|19.37|2.64|1.38|1.56|1.51|209.34|69.96|64.45|15.58|8.66|16.91|8.62|12.31|6.37|39.27|4.72|4.72|57.57|2.47|7.21|1.02|7.6|9.37|4.31|5.93|9.92|8.98|-105.26|-32.68|1.34|6.41|3.01|5.2|2.82|0.43|1.32|17.86|23.3|0.4|2.67|495180|92260|0.62|3.61|3.69|3.51|2.32
2024-04-27 16:11:29|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:11:30|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|28.5|1.26|10.14|14.94|2.24|-4.9|44.18|45.46|11.31|12.66|7.25|9.77|4.33|7.09|145.82|3.54|3.54|56.45|-8.96|15.22|12.81|7.63|10.89|3.13|4.26|7.42|7.14|47.18|-15.8|-15.68|6.59|10.72|2.56|-1.45|0.62|0.95|60.16|96.44|0.71|5.92|296400|13500|8.88|3.77|3.41|-0.56|87.19
2024-04-27 16:11:31|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|38.25|4.5|0.09|17.64|1.65|-17.51|56.51|59.94|1.98|-11.71|0.34|-30.99|-1.49|-33.25|21.27|1.74|1.69|36.97|-3.23|1.96|4.03|2.41|6.85|1.63|3.78|3.19|7.43|-17.17|-48.24|-8.16|-8.16|-8.48|4.81|16.3|0.64|1.09|25.89|21.61|0.29|1.62|471750|24920|3.69|1.15|0.89|2.46|60.12
2024-04-27 16:11:33|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:11:34|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:11:35|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:11:36|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|6.77|2.03|2.28|2.58|0.9|-1.92|8.61|4.29|-1.69|3.93|-4.65|35.27|-11.25|33.89|895.4|20.16|20|163.01|-57.88|105.82|68.3|7.58|6.88|0.54|4.63|5.5|4.42|-68.15|-54.55|20.5|9.47|23.66|2.18|-1.99|1.37|1.58|143.65|176.79|0.62|16.24|119110|-6410|3.92|3.07|2.76|2.56|48.47
2024-04-27 16:11:37|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:11:39|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|0.07|0.01|0.15|0.23|0.04|15.3|73.46|1.75|25.58|0.22|22.65|0.17|15.79|0.08|12.6|28.21|28.17|3.34|24.68|0.67|0.83|0.3|0.44|0.08|0.12|0.25|0.3|-16|-8.99|0.62|2|5.11|0.19|0.04|0.58|1.44|36.95|84.21|0.63|1.26|494350|82520|17.35|2.93|0.13|45.2|48.73
2024-04-27 16:11:40|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:11:42|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:11:43|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:11:44|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:11:46|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:11:47|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:11:48|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:11:49|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:11:50|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:11:51|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:11:53|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|67.69|5779.79|97.85|7.55|1.48|-0.91|-93.91|-50.77|-115.37|-55.32|4242.29|968.27|3123.82|1325.93|120.71|9.74|9.65|2595.39|2577.07|494.19|19.6|9.32|10.15|1|2.18|3.57|3.31|48.92|11.8|-7.43|292.09|21.11|-15.07|1.78|50.92|51.4|144.4|190.62|0.36|262.24|420240|27400|4.97|5.75|4.73|27.32|155.32
2024-04-27 16:11:55|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:11:56|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:11:57|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:11:58|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.4|0.12|2.92|4.35|0.93|9.73|18.39|19.91|2.64|2.85|1.92|1.62|2.19|1.28|127.64|1.73|1.71|14.77|0.59|5.33|6.03|10.82|5.48|3.68|1.96|5.12|5.48|238.4|89.32||7.68|14.56|0.74|-4.41|0.48|0.87|71.23|174.98|1.6|9.76|246170|5690|10.46|3.4|2.91|8.21|20.35
2024-04-27 16:11:59|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:12:00|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|9.56|0.84|20.43|8.99|1.71|2.02|41.03|40.56|11.13|8.97|10.3|8.37|7.3|6.25|124.47|10.37|10.36|56.16|39.73|14.46|7.27|18.55|15.77|10.32|8.35|16.57|13.4|41.2|27.84|10.98|19.46|19.79|8.07|1.73|0.83|1.98|11.08|28.8|1.24|2.89|379410|-18270|20.37|2.58|2.62|-28.22|23.42
2024-04-27 16:12:01|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:12:03|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:12:04|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-100.07|23.78|-0.03|-35.85|8.06|8.03|23.26|-140.49|-74.44|-438.15|-98.55|-431.09|-94.05|-432.14|17.47|-12.98|-12.98|48.53|47.4|18.86|-11.11|-10.73|-55.6|-0.68|-19.43|-11.78|-19.97|70.31|75.04||131.11|258.51|54.51|15.8|7.2|0.01||-2.11||7.83|1210000|-279650|0.04||||
2024-04-27 16:12:05|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:12:07|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|16.79|2.72|10.49|19.29|4.12|22.35|24.97|20.64|18.52|13.94|17.73|-2.63|14.16|-3.99|22.76|2.75|2.72|13.68|2.69|3.15|4.55|24.13|-3.12|10.48|-0.41|17.15|12.14|50.48|31.22|11.83|12.96|16.7|0.63|-0.32|0.93|1.37|50.22|60.14|0.73|5.55|321940|51050|4.43|2|3.32|48.08|32.81
2024-04-27 16:12:09|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|19.7|2.52|33.04|49.29|6.26|20.81|21.89|22.39|8.54|4.25|14.94|0.26|13.89|-1.84|62.31|8.39|8.32|25.17|7.68|13.58|4.76|28.58|1.09|5.36|-0.14|9.46|3.56|-23.9|16897.16|-0.06|15.33|16.86|-6.78|-24.48|0.69|1.18|71.87|83.67|0.39|3.2|541080|75070|5.2|0.28|0.63|-1.28|7.36
2024-04-27 16:12:10|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|32.89|7.4|23.67|34.73|9.11|21.48|69.47|67.86|30.86|27.38|30.05|26.35|19.47|18.84|214.17|31.67|31.63|122.75|21.48|41.89|50.69|29.15|24.69|15.01|11.81|19.91|16.65|2.44|16.19|20.14|8.84|13.56|13.79|18.89|1.26|2.14|19.52|70.65|0.66|1.45|466150|108370|22.46|1.39|1.29|24.66|51.72
2024-04-27 16:12:11|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|32.89|7.4|23.67|34.73|9.11|21.48|69.47|67.86|30.86|27.38|30.05|26.35|19.47|18.84|214.17|31.67|31.63|122.75|21.48|41.89|50.69|29.15|24.69|15.01|11.81|19.91|16.65|2.44|16.19|20.14|8.84|13.56|13.79|18.89|1.26|2.14|19.52|70.65|0.66|1.45|466150|108370|22.46|1.39|1.29|24.66|51.72
2024-04-27 16:12:12|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|1.88|0.37|3.33|5.67|0.81|1.79|21.19|19.72|10.21|8.1|9.67|6.38|8.04|5.07|66.27|3.36|3.34|29.32|22.9|16.21|7.25|19.72|13.85|7.55|4.79|14.04|11.31|87.35|130.16|11.06|14.01|17.84|14.46|17.56|0.68|1.32|30.57|62.52|0.88|6.81|499510|47680|21.34|5.89|3.56|15.68|21.15
2024-04-27 16:12:13|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|14.86|0.82|5.93|8.36|2.18|-2.23|26.96|26|9.41|8.51|8.46|7.47|5.59|5.02|127.47|6.66|6.59|44.9|-46.44|17.75|17.75|15.62|12.82|3.92|3.03|7.05|5.74|11.18|17.81|6.79|15.64|20.05|7.99|18.8|0.66|0.9|104.13|137.48|0.69|30.94|252110|15500|3.26|3.97|3.18|45.47|51.86
2024-04-27 16:12:14|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:12:15|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:12:17|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
2024-04-27 16:12:18|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|29.96|4.41|19.64|21.23|4.17|108.27|53.41|49.92|14|29.74|13.12|20.27|10.17|9.18|58.67|3.48|3.37|27.75|-4.57|8.41|6.54|11.84|11.24|5.52|4.98|8.42|8.15|-2.28|3.95|11.14|-38.32|4251.24|9.75|11.18|1.19|1.34|54.4|81.71|0.61|26.9|153620|20810|3.85|0.98|0.88|29.02|25.52
2024-04-27 16:12:22|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|10.06|0.65|11.74|7.28|1.44|2.68|19.09|16.18|9.12|7.05|8.82|5.59|6.64|4.09|45.2|2.66|2.65|19.51|11.12|11.16|4.08|13.8|6.86|1.01|0.57|5.64|4.48|7.06|6.38|2.83|-3.42|-1.55|-4.29|-1.61|2.49|4.62|123.99|126.1|0.15||1260000|85560|0.35|6.47|6.71|9.62|55.32
2024-04-27 16:12:23|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|10.06|0.65|11.74|7.28|1.44|2.68|19.09|16.18|9.12|7.05|8.82|5.59|6.64|4.09|45.2|2.66|2.65|19.51|11.12|11.16|4.08|13.8|6.86|1.01|0.57|5.64|4.48|7.06|6.38|2.83|-3.42|-1.55|-4.29|-1.61|2.49|4.62|123.99|126.1|0.15||1260000|85560|0.35|6.47|6.71|9.62|55.32
2024-04-27 16:12:24|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:12:26|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|14.86|0.82|5.93|8.36|2.18|-2.23|26.96|26|9.41|8.51|8.46|7.47|5.59|5.02|127.47|6.66|6.59|44.9|-46.44|17.75|17.75|15.62|12.82|3.92|3.03|7.05|5.74|11.18|17.81|6.79|15.64|20.05|7.99|18.8|0.66|0.9|104.13|137.48|0.69|30.94|252110|15500|3.26|3.97|3.18|45.47|51.86
2024-04-27 16:12:27|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:12:28|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:12:29|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:12:30|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:12:32|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:12:33|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:12:35|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:12:36|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:12:37|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:12:38|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|27.76|2.5|15.82|22.51|7.27|-6.66|28.08|27.4|9.34|7.52|11.89|4.89|9.2|3.38|70.45|2.05|2.05|25.48|4.39|16.12|8.64|31.13|12.23|4.52|1.85|13.15|9.84|58.5|52.64|7.35|13.8|16.31|2.01|-0.94|0.5|1.09|45.57|70.86|0.5|1.75|356090|31030|5.49|1.18|1.09|15.1|30.87
2024-04-27 16:12:39|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|19.37|2.64|1.38|1.56|1.51|209.34|69.96|64.45|15.58|8.66|16.91|8.62|12.31|6.37|39.27|4.72|4.72|57.57|2.47|7.21|1.02|7.6|9.37|4.31|5.93|9.92|8.98|-105.26|-32.68|1.34|6.41|3.01|5.2|2.82|0.43|1.32|17.86|23.3|0.4|2.67|495180|92260|0.62|3.61|3.69|3.51|2.32
2024-04-27 16:12:41|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|6.77|2.03|2.28|2.58|0.9|-1.92|8.61|4.29|-1.69|3.93|-4.65|35.27|-11.25|33.89|895.4|20.16|20|163.01|-57.88|105.82|68.3|7.58|6.88|0.54|4.63|5.5|4.42|-68.15|-54.55|20.5|9.47|23.66|2.18|-1.99|1.37|1.58|143.65|176.79|0.62|16.24|119110|-6410|3.92|3.07|2.76|2.56|48.47
2024-04-27 16:12:42|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:12:43|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|32.89|7.4|23.67|34.73|9.11|21.48|69.47|67.86|30.86|27.38|30.05|26.35|19.47|18.84|214.17|31.67|31.63|122.75|21.48|41.89|50.69|29.15|24.69|15.01|11.81|19.91|16.65|2.44|16.19|20.14|8.84|13.56|13.79|18.89|1.26|2.14|19.52|70.65|0.66|1.45|466150|108370|22.46|1.39|1.29|24.66|51.72
2024-04-27 16:12:44|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:12:45|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:12:47|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|37.04|4.27|22.76|64.06|3.31|-15.28|55.35|-61.66|8.96|-181.4|7.08|-192.45|4.15|-187.01|49.03|5.59|5.56|67.43|-9.19|3.21|9.22|1.8|5.19|4.65|5.37|6.54|7.91|-6.08|12.55|9.76|3.32|5.4|21.35|19.55|0.55|1.22|40.48|48.64|0.45|2.79|175700|19320|8.1|1.24|0.88|20.83|22.51
2024-04-27 16:12:48|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|16.79|2.72|10.49|19.29|4.12|22.35|24.97|20.64|18.52|13.94|17.73|-2.63|14.16|-3.99|22.76|2.75|2.72|13.68|2.69|3.15|4.55|24.13|-3.12|10.48|-0.41|17.15|12.14|50.48|31.22|11.83|12.96|16.7|0.63|-0.32|0.93|1.37|50.22|60.14|0.73|5.55|321940|51050|4.43|2|3.32|48.08|32.81
2024-04-27 16:12:49|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:12:50|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:12:52|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|14.86|0.82|5.93|8.36|2.18|-2.23|26.96|26|9.41|8.51|8.46|7.47|5.59|5.02|127.47|6.66|6.59|44.9|-46.44|17.75|17.75|15.62|12.82|3.92|3.03|7.05|5.74|11.18|17.81|6.79|15.64|20.05|7.99|18.8|0.66|0.9|104.13|137.48|0.69|30.94|252110|15500|3.26|3.97|3.18|45.47|51.86
2024-04-27 16:12:53|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|26.03|0.82|13.74|25.94|0.93|3.64|40.06|39.7|8.9|7.77|6.48|5.04|2.78|2.93|4.04|0.12|0.12|3.7|2.5|1.13|0.24|2.69|4.78|1.52|1.81|6.45|6.96|-99.74|-82.53|0.01|-23.01|-10.39|-0.08|-0.52|1.27|1.67|18.57|24.72|0.54|4.46|256030|7500|3.6|3.89|2.51|61.6|90.5
2024-04-27 16:12:54|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|4.61|0.4|2.21|9.97|1.44|1.53|17.44|25.66|3.13|7.03|-3.42|2.85|-2.75|2.13|49.56|0.43|0.41|13.72|-5.03|8.29|5.39|-9.46|2.49|-0.61|0.94|2.42|4.52|-29.19|-51.56|-17.27|10.36|29|10.29|6.25|0.67|0.94|125.67|181.05|0.5|16.9|779540|-31770|3.25|5.98|4.82|53.75|15.18
2024-04-27 16:12:55|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|4.46|17.18|30.32|-5.91|1.22|1.4|69.7|75.43|-114.07|-275.76|-135.38|-394.76|-141.64|-399.24|3.1|0.21|0.19|12.37|11.32|4.79|1.86|3.55|2.41|0.85|0.22|2.64|4.07|125.25|402.85|8.95|20.61|32.95|22.61|20.68|1.45|1.51|82.19|105.75|0.13|9.56|2610000|566510|4.19|0.54|0.78|-7.57|1.15
2024-04-27 16:12:57|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:12:58|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:13:00|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:13:01|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|9.61|0.8|-1.88|21.19|1.07|1.28|55.81|59.18|10.29|8.8|7.79|26.08|4.86|24.4|86.26|9.64|9.5|44.86|24.83|15.75|10.31|9.05|8.72|2.18|3.56|6.99|8.38|2153.36|-75.14|6.59|-20.2|-13.93|10.56|11.93|1.37|1.35|79.46|97.33|0.35|3.06|346460|12330|4.28|4.4|4.03|28.54|26.37
2024-04-27 16:13:02|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:13:03|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:13:04|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|-474.56|8.33|-4.8|-4.51|0.71|0.78|3.59|19.13|-76.8|-79.64|-39.55|-89.58|47.57|-77.44|3.46|3.02|3.02|40.39|37.5|2.43|-5.89|-2.82|-7.35|2.25|-4.68|-4.39|-4.21|1.61|189.42||-2.72|-51.28|-5.16|10.99|8.36|8.86||0.33|0.05|3.62|1790|-21420|||||
2024-04-27 16:13:06|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|7.64|0.69|2.44|11.22|1.31|1.91|35.09|35.2|17.94|11.45|15.67|9.21|8.85|4.95|101.74|8.42|8.24|49.57|35.99|10.92|12.63|16.51|9.48|6.17|3.82|14.31|8.38|4.61|-11.7|18.52|-15.86|-9.58|11.98|2.8|0.61|1.17|29.4|50.49|0.73|6.33|2290000|199740|9.56|6.22|6.97|25.43|39.08
2024-04-27 16:13:07|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:13:08|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:13:09|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|9.61|0.8|-1.88|21.19|1.07|1.28|55.81|59.18|10.29|8.8|7.79|26.08|4.86|24.4|86.26|9.64|9.5|44.86|24.83|15.75|10.31|9.05|8.72|2.18|3.56|6.99|8.38|2153.36|-75.14|6.59|-20.2|-13.93|10.56|11.93|1.37|1.35|79.46|97.33|0.35|3.06|346460|12330|4.28|4.4|4.03|28.54|26.37
2024-04-27 16:13:10|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:13:13|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:13:14|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|23.69|16911.4|9.23|11.61|3.41|8.53|58.75|54.86|-1654.24|-285.93|9090.45|1245.25|8930.25|1395.45|32.53|8.54|8.53|491.93|474.52|14.46|14.79|15.42|0.75|3.66|0.4|6.64|3.11|103.23|646.16|5.84|40.93|59.9|6.45|-5.29|1.45|2.02|222.42|256.47|0.26|126.4|372980|60460|8.29|0.28|1.39|40.86|63.31
2024-04-27 16:13:15|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.8|1.08|2.77|12.19|1.67|-9.69|48.67|49.63|15.06|15.37|12.8|10.53|5.66|7.04|19.75|1.13|1.12|12.68|-2.22|2.01|5.62|11.53|11.65|3.28|3.55|7.99|7.27|98.03|-31|0.61|3.81|2.26|0.78|2.82|0.65|0.76|84.54|135.43|0.39|29.36|390040|42970|4.6|7.73|7.26|-16.06|96.28
2024-04-27 16:13:16|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|44.42|7.29|125.5|114.92|0.91|0.79|38.89|39.36|-0.05|1.14|14.04|19.17|13.68|17.17|430.01|58.84|58.84|5548.65|5519.34|1981.17|25.52|1.15|2.82|1.35|2.25|2.33|1.74|-1.96|19.25|-27.15|7.42|10.35|1.56|-25.89|5.63|6.02|2.51|18.7|0.2|3.4|225730|19500|3.41|0.72|0.8|4.77|38.38
2024-04-27 16:13:18|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|26.86|19.24|12.5|26.87|3.61|10.95|53.44|56.7|-109.07|-18.55|-118.1|-22.71|-121.87|-31.3|76.79|7.13|7.12|56.25|21.96|7.24|14.19|12.89|12.45|6.37|5.85|9.03|8.24|21.54|5.76|5.16|-2.21|9.15|7.71|8.38|0.62|1.04|38.53|57.96|0.62|6.34|419010|42810|8.92|2.08|2.16|8.17|49.15
2024-04-27 16:13:19|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|26.86|19.24|12.5|26.87|3.61|10.95|53.44|56.7|-109.07|-18.55|-118.1|-22.71|-121.87|-31.3|76.79|7.13|7.12|56.25|21.96|7.24|14.19|12.89|12.45|6.37|5.85|9.03|8.24|21.54|5.76|5.16|-2.21|9.15|7.71|8.38|0.62|1.04|38.53|57.96|0.62|6.34|419010|42810|8.92|2.08|2.16|8.17|49.15
2024-04-27 16:13:20|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|1.88|0.37|3.33|5.67|0.81|1.79|21.19|19.72|10.21|8.1|9.67|6.38|8.04|5.07|66.27|3.36|3.34|29.32|22.9|16.21|7.25|19.72|13.85|7.55|4.79|14.04|11.31|87.35|130.16|11.06|14.01|17.84|14.46|17.56|0.68|1.32|30.57|62.52|0.88|6.81|499510|47680|21.34|5.89|3.56|15.68|21.15
2024-04-27 16:13:21|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:13:22|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|18.81|0.8|27.19|7.65|2.26|-49.91|12.95|5.94|7.55|-23.15|6.09|-13.3|4.26|-18.9|136.3|5.54|5.51|50.02|-1.39|14.49|17.25|11.91|15.84|4.1|5.03|6.8|8.41|6.45|-16.38|-0.74|-0.56|-1.4|4.62|3.83|0.48|1.03|36.74|116.05|0.86|3.57|273510|13180|10.16|3.38|1.94|33.39|31.44
2024-04-27 16:13:23|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:13:26|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|26.86|19.24|12.5|26.87|3.61|10.95|53.44|56.7|-109.07|-18.55|-118.1|-22.71|-121.87|-31.3|76.79|7.13|7.12|56.25|21.96|7.24|14.19|12.89|12.45|6.37|5.85|9.03|8.24|21.54|5.76|5.16|-2.21|9.15|7.71|8.38|0.62|1.04|38.53|57.96|0.62|6.34|419010|42810|8.92|2.08|2.16|8.17|49.15
2024-04-27 16:13:27|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|20.73|0.25|-4.83|13.18|0.7|2.22|10.02|38.25|-0.13|1.98|-0.69|1.46|-0.52|1.23|86.09|-0.12|-0.13|31.09|0.69|1.45|2.21|-1.57|3.35|-0.16|1.64|0.89|3.82|-946.53|-793.56|-1.68|-4.19|-1.4|3.61|-9.14|0.89|0.31|5.72|21.41|0.21|6.23|316690|-550|1.18|1.31|1.81||
2024-04-27 16:13:28|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:13:29|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|27.76|2.5|15.82|22.51|7.27|-6.66|28.08|27.4|9.34|7.52|11.89|4.89|9.2|3.38|70.45|2.05|2.05|25.48|4.39|16.12|8.64|31.13|12.23|4.52|1.85|13.15|9.84|58.5|52.64|7.35|13.8|16.31|2.01|-0.94|0.5|1.09|45.57|70.86|0.5|1.75|356090|31030|5.49|1.18|1.09|15.1|30.87
2024-04-27 16:13:30|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:13:31|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:13:32|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|32.89|7.4|23.67|34.73|9.11|21.48|69.47|67.86|30.86|27.38|30.05|26.35|19.47|18.84|214.17|31.67|31.63|122.75|21.48|41.89|50.69|29.15|24.69|15.01|11.81|19.91|16.65|2.44|16.19|20.14|8.84|13.56|13.79|18.89|1.26|2.14|19.52|70.65|0.66|1.45|466150|108370|22.46|1.39|1.29|24.66|51.72
2024-04-27 16:13:34|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|8.4|0.12|2.92|4.35|0.93|9.73|18.39|19.91|2.64|2.85|1.92|1.62|2.19|1.28|127.64|1.73|1.71|14.77|0.59|5.33|6.03|10.82|5.48|3.68|1.96|5.12|5.48|238.4|89.32||7.68|14.56|0.74|-4.41|0.48|0.87|71.23|174.98|1.6|9.76|246170|5690|10.46|3.4|2.91|8.21|20.35
2024-04-27 16:13:35|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:13:36|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|0.07|0.01|0.15|0.23|0.04|15.3|73.46|1.75|25.58|0.22|22.65|0.17|15.79|0.08|12.6|28.21|28.17|3.34|24.68|0.67|0.83|0.3|0.44|0.08|0.12|0.25|0.3|-16|-8.99|0.62|2|5.11|0.19|0.04|0.58|1.44|36.95|84.21|0.63|1.26|494350|82520|17.35|2.93|0.13|45.2|48.73
2024-04-27 16:13:38|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:13:39|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:13:41|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|8.4|0.12|2.92|4.35|0.93|9.73|18.39|19.91|2.64|2.85|1.92|1.62|2.19|1.28|127.64|1.73|1.71|14.77|0.59|5.33|6.03|10.82|5.48|3.68|1.96|5.12|5.48|238.4|89.32||7.68|14.56|0.74|-4.41|0.48|0.87|71.23|174.98|1.6|9.76|246170|5690|10.46|3.4|2.91|8.21|20.35
2024-04-27 16:13:42|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:13:43|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:13:44|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:13:46|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:13:47|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|23.69|16911.4|9.23|11.61|3.41|8.53|58.75|54.86|-1654.24|-285.93|9090.45|1245.25|8930.25|1395.45|32.53|8.54|8.53|491.93|474.52|14.46|14.79|15.42|0.75|3.66|0.4|6.64|3.11|103.23|646.16|5.84|40.93|59.9|6.45|-5.29|1.45|2.02|222.42|256.47|0.26|126.4|372980|60460|8.29|0.28|1.39|40.86|63.31
2024-04-27 16:13:48|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:13:49|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|28.5|1.26|10.14|14.94|2.24|-4.9|44.18|45.46|11.31|12.66|7.25|9.77|4.33|7.09|145.82|3.54|3.54|56.45|-8.96|15.22|12.81|7.63|10.89|3.13|4.26|7.42|7.14|47.18|-15.8|-15.68|6.59|10.72|2.56|-1.45|0.62|0.95|60.16|96.44|0.71|5.92|296400|13500|8.88|3.77|3.41|-0.56|87.19
2024-04-27 16:13:51|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:13:52|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:13:53|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|16.79|2.72|10.49|19.29|4.12|22.35|24.97|20.64|18.52|13.94|17.73|-2.63|14.16|-3.99|22.76|2.75|2.72|13.68|2.69|3.15|4.55|24.13|-3.12|10.48|-0.41|17.15|12.14|50.48|31.22|11.83|12.96|16.7|0.63|-0.32|0.93|1.37|50.22|60.14|0.73|5.55|321940|51050|4.43|2|3.32|48.08|32.81
2024-04-27 16:13:55|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|44.42|7.29|125.5|114.92|0.91|0.79|38.89|39.36|-0.05|1.14|14.04|19.17|13.68|17.17|430.01|58.84|58.84|5548.65|5519.34|1981.17|25.52|1.15|2.82|1.35|2.25|2.33|1.74|-1.96|19.25|-27.15|7.42|10.35|1.56|-25.89|5.63|6.02|2.51|18.7|0.2|3.4|225730|19500|3.41|0.72|0.8|4.77|38.38
2024-04-27 16:13:56|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|35.09|5.55|8.88|7.78|0.71|0.73|70.77|68.22|59.83|55.09|-98.23|3.56|-85.86|5.85|11.19|-10.35|-10.35|82.15|74.79|12.87|7.28|-8.44|1.41|-4.23|0.98|3.15|2.75|-155.43|-661.18|-7.35|4.8|2.6|0.77|1.18|0.75|1.27|95.2|111.55|0.06|8.23|2650000|-2110000|8.16|5.17|5.29|2.4|253.88
2024-04-27 16:13:58|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:13:59|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:14:00|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:14:01|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:14:02|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:14:04|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|23.69|16911.4|9.23|11.61|3.41|8.53|58.75|54.86|-1654.24|-285.93|9090.45|1245.25|8930.25|1395.45|32.53|8.54|8.53|491.93|474.52|14.46|14.79|15.42|0.75|3.66|0.4|6.64|3.11|103.23|646.16|5.84|40.93|59.9|6.45|-5.29|1.45|2.02|222.42|256.47|0.26|126.4|372980|60460|8.29|0.28|1.39|40.86|63.31
2024-04-27 16:14:05|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:14:07|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|28.5|1.26|10.14|14.94|2.24|-4.9|44.18|45.46|11.31|12.66|7.25|9.77|4.33|7.09|145.82|3.54|3.54|56.45|-8.96|15.22|12.81|7.63|10.89|3.13|4.26|7.42|7.14|47.18|-15.8|-15.68|6.59|10.72|2.56|-1.45|0.62|0.95|60.16|96.44|0.71|5.92|296400|13500|8.88|3.77|3.41|-0.56|87.19
2024-04-27 16:14:08|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:14:09|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
2024-04-27 16:14:10|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:14:11|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
2024-04-27 16:14:12|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|32.89|7.4|23.67|34.73|9.11|21.48|69.47|67.86|30.86|27.38|30.05|26.35|19.47|18.84|214.17|31.67|31.63|122.75|21.48|41.89|50.69|29.15|24.69|15.01|11.81|19.91|16.65|2.44|16.19|20.14|8.84|13.56|13.79|18.89|1.26|2.14|19.52|70.65|0.66|1.45|466150|108370|22.46|1.39|1.29|24.66|51.72
2024-04-27 16:14:13|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:14:14|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:14:17|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:14:18|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|18.81|0.8|27.19|7.65|2.26|-49.91|12.95|5.94|7.55|-23.15|6.09|-13.3|4.26|-18.9|136.3|5.54|5.51|50.02|-1.39|14.49|17.25|11.91|15.84|4.1|5.03|6.8|8.41|6.45|-16.38|-0.74|-0.56|-1.4|4.62|3.83|0.48|1.03|36.74|116.05|0.86|3.57|273510|13180|10.16|3.38|1.94|33.39|31.44
2024-04-27 16:14:19|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|-0.04|0.01|-0.07|0.08|0.03|2.72|25.82|0.74|9.7|0.13|7.64|0.1|5.23|0.07|1.53|5.65|5.61|0.32|11.98|0.24|0.05|0.15|0.25|0.04|0.07|0.21|0.24|-13.79|-8.22|7.7|-2.09|6.68|2.32|2.2|0.73|1.28|40.69|66.04|0.91|4.92|291270|15920|7.79|1.91|0.09|11.31|35.91
2024-04-27 16:14:20|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|37.04|4.27|22.76|64.06|3.31|-15.28|55.35|-61.66|8.96|-181.4|7.08|-192.45|4.15|-187.01|49.03|5.59|5.56|67.43|-9.19|3.21|9.22|1.8|5.19|4.65|5.37|6.54|7.91|-6.08|12.55|9.76|3.32|5.4|21.35|19.55|0.55|1.22|40.48|48.64|0.45|2.79|175700|19320|8.1|1.24|0.88|20.83|22.51
2024-04-27 16:14:21|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|44.42|7.29|125.5|114.92|0.91|0.79|38.89|39.36|-0.05|1.14|14.04|19.17|13.68|17.17|430.01|58.84|58.84|5548.65|5519.34|1981.17|25.52|1.15|2.82|1.35|2.25|2.33|1.74|-1.96|19.25|-27.15|7.42|10.35|1.56|-25.89|5.63|6.02|2.51|18.7|0.2|3.4|225730|19500|3.41|0.72|0.8|4.77|38.38
2024-04-27 16:14:22|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:14:23|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|-0.04|0.01|-0.07|0.08|0.03|2.72|25.82|0.74|9.7|0.13|7.64|0.1|5.23|0.07|1.53|5.65|5.61|0.32|11.98|0.24|0.05|0.15|0.25|0.04|0.07|0.21|0.24|-13.79|-8.22|7.7|-2.09|6.68|2.32|2.2|0.73|1.28|40.69|66.04|0.91|4.92|291270|15920|7.79|1.91|0.09|11.31|35.91
2024-04-27 16:14:25|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:14:26|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:14:27|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:14:29|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|14.86|0.82|5.93|8.36|2.18|-2.23|26.96|26|9.41|8.51|8.46|7.47|5.59|5.02|127.47|6.66|6.59|44.9|-46.44|17.75|17.75|15.62|12.82|3.92|3.03|7.05|5.74|11.18|17.81|6.79|15.64|20.05|7.99|18.8|0.66|0.9|104.13|137.48|0.69|30.94|252110|15500|3.26|3.97|3.18|45.47|51.86
2024-04-27 16:14:30|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:14:31|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:14:33|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|67.69|5779.79|97.85|7.55|1.48|-0.91|-93.91|-50.77|-115.37|-55.32|4242.29|968.27|3123.82|1325.93|120.71|9.74|9.65|2595.39|2577.07|494.19|19.6|9.32|10.15|1|2.18|3.57|3.31|48.92|11.8|-7.43|292.09|21.11|-15.07|1.78|50.92|51.4|144.4|190.62|0.36|262.24|420240|27400|4.97|5.75|4.73|27.32|155.32
2024-04-27 16:14:34|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:14:35|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:14:36|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|9.61|0.8|-1.88|21.19|1.07|1.28|55.81|59.18|10.29|8.8|7.79|26.08|4.86|24.4|86.26|9.64|9.5|44.86|24.83|15.75|10.31|9.05|8.72|2.18|3.56|6.99|8.38|2153.36|-75.14|6.59|-20.2|-13.93|10.56|11.93|1.37|1.35|79.46|97.33|0.35|3.06|346460|12330|4.28|4.4|4.03|28.54|26.37
2024-04-27 16:14:37|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:14:38|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:14:39|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:14:42|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|41.17|5.95|29.23|42.32|8.6|18.53|72.86|72.93|19.69|18.78|19.19|18.56|14.44|13.77|74.67|10.51|10.47|51.59|23.94|9.23|13.14|21.66|16.05|11.93|10.08|16.43|13.95|4.74|9.6|10.83|12.19|14.32|8.05|2.12|0.62|1.05|11.74|35.05|0.82|2.63|488200|71010|7.47|1.46|1.46|20.94|58.86
2024-04-27 16:14:43|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|32.89|7.4|23.67|34.73|9.11|21.48|69.47|67.86|30.86|27.38|30.05|26.35|19.47|18.84|214.17|31.67|31.63|122.75|21.48|41.89|50.69|29.15|24.69|15.01|11.81|19.91|16.65|2.44|16.19|20.14|8.84|13.56|13.79|18.89|1.26|2.14|19.52|70.65|0.66|1.45|466150|108370|22.46|1.39|1.29|24.66|51.72
2024-04-27 16:14:44|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:14:45|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|18.73|2.34|10.13|12.21|1.43|16.42|69.75|67.36|18.52|16.43|13.83|16.43|10.3|13.68|38.11|4.53|4.51|58.74|5.89|7.05|8.25|7.65|10.06|4.41|6.02|8.51|8.46|-110.86|-34.52|5.2|3.25|1.69|5.46|3.84|0.71|1.27|18.49|23.59|0.38|1.53|530210|63260|0.13|3.77|3.87|0.1|78.08
2024-04-27 16:14:47|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:14:48|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:14:49|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|41.17|5.95|29.23|42.32|8.6|18.53|72.86|72.93|19.69|18.78|19.19|18.56|14.44|13.77|74.67|10.51|10.47|51.59|23.94|9.23|13.14|21.66|16.05|11.93|10.08|16.43|13.95|4.74|9.6|10.83|12.19|14.32|8.05|2.12|0.62|1.05|11.74|35.05|0.82|2.63|488200|71010|7.47|1.46|1.46|20.94|58.86
2024-04-27 16:14:51|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|9.61|0.8|-1.88|21.19|1.07|1.28|55.81|59.18|10.29|8.8|7.79|26.08|4.86|24.4|86.26|9.64|9.5|44.86|24.83|15.75|10.31|9.05|8.72|2.18|3.56|6.99|8.38|2153.36|-75.14|6.59|-20.2|-13.93|10.56|11.93|1.37|1.35|79.46|97.33|0.35|3.06|346460|12330|4.28|4.4|4.03|28.54|26.37
2024-04-27 16:14:52|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:14:53|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|-0.04|0.01|-0.07|0.08|0.03|2.72|25.82|0.74|9.7|0.13|7.64|0.1|5.23|0.07|1.53|5.65|5.61|0.32|11.98|0.24|0.05|0.15|0.25|0.04|0.07|0.21|0.24|-13.79|-8.22|7.7|-2.09|6.68|2.32|2.2|0.73|1.28|40.69|66.04|0.91|4.92|291270|15920|7.79|1.91|0.09|11.31|35.91
2024-04-27 16:14:55|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:14:56|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|5.94|0.11|0.61|0.3|0.13|-19.72|21.18|8.32|8.21|2.24|-5.12|-1.05|-5.23|-1.16|17.62|-5.44|-5.51|-0.93|-16.29|1.67|1.57|-26.59|-4.52|-2.77|-0.23|0.58|1.01|-58.94|-188.04|4.45|-1.22|-0.88|3.56|7.54|0.9|1.18|65.1|13.53|0.59|62.17|102150|-1290|6.31|1.14|1.05|21.54|43.65
2024-04-27 16:14:58|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:14:59|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|7.64|0.69|2.44|11.22|1.31|1.91|35.09|35.2|17.94|11.45|15.67|9.21|8.85|4.95|101.74|8.42|8.24|49.57|35.99|10.92|12.63|16.51|9.48|6.17|3.82|14.31|8.38|4.61|-11.7|18.52|-15.86|-9.58|11.98|2.8|0.61|1.17|29.4|50.49|0.73|6.33|2290000|199740|9.56|6.22|6.97|25.43|39.08
2024-04-27 16:15:00|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:15:01|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:15:02|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|27.76|2.5|15.82|22.51|7.27|-6.66|28.08|27.4|9.34|7.52|11.89|4.89|9.2|3.38|70.45|2.05|2.05|25.48|4.39|16.12|8.64|31.13|12.23|4.52|1.85|13.15|9.84|58.5|52.64|7.35|13.8|16.31|2.01|-0.94|0.5|1.09|45.57|70.86|0.5|1.75|356090|31030|5.49|1.18|1.09|15.1|30.87
2024-04-27 16:15:04|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|16.48|2.83|16.22|25.91|2.18|-9.69|60.24|53.04|26.37|24.08|23.37|17.95|17.93|12.87|43.37|8.7|8.67|57.68|-3.22|5.54|6.77|12.51|8.14|5.46|3.86|7.27|6.44|-21.74|8.4|7.51|2.32|10.06|5.88|11.29|0.5|1.86|59.09|72.2|0.34|0.62|599360|108630|5.53|2.17|1.78|36.1|45.18
2024-04-27 16:15:05|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|28.5|1.26|10.14|14.94|2.24|-4.9|44.18|45.46|11.31|12.66|7.25|9.77|4.33|7.09|145.82|3.54|3.54|56.45|-8.96|15.22|12.81|7.63|10.89|3.13|4.26|7.42|7.14|47.18|-15.8|-15.68|6.59|10.72|2.56|-1.45|0.62|0.95|60.16|96.44|0.71|5.92|296400|13500|8.88|3.77|3.41|-0.56|87.19
2024-04-27 16:15:06|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:15:08|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:15:09|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:15:10|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|27.76|2.5|15.82|22.51|7.27|-6.66|28.08|27.4|9.34|7.52|11.89|4.89|9.2|3.38|70.45|2.05|2.05|25.48|4.39|16.12|8.64|31.13|12.23|4.52|1.85|13.15|9.84|58.5|52.64|7.35|13.8|16.31|2.01|-0.94|0.5|1.09|45.57|70.86|0.5|1.75|356090|31030|5.49|1.18|1.09|15.1|30.87
2024-04-27 16:15:11|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|5.94|0.11|0.61|0.3|0.13|-19.72|21.18|8.32|8.21|2.24|-5.12|-1.05|-5.23|-1.16|17.62|-5.44|-5.51|-0.93|-16.29|1.67|1.57|-26.59|-4.52|-2.77|-0.23|0.58|1.01|-58.94|-188.04|4.45|-1.22|-0.88|3.56|7.54|0.9|1.18|65.1|13.53|0.59|62.17|102150|-1290|6.31|1.14|1.05|21.54|43.65
2024-04-27 16:15:12|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|37.04|4.27|22.76|64.06|3.31|-15.28|55.35|-61.66|8.96|-181.4|7.08|-192.45|4.15|-187.01|49.03|5.59|5.56|67.43|-9.19|3.21|9.22|1.8|5.19|4.65|5.37|6.54|7.91|-6.08|12.55|9.76|3.32|5.4|21.35|19.55|0.55|1.22|40.48|48.64|0.45|2.79|175700|19320|8.1|1.24|0.88|20.83|22.51
2024-04-27 16:15:14|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:15:15|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:15:16|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|0.07|0.01|0.15|0.23|0.04|15.3|73.46|1.75|25.58|0.22|22.65|0.17|15.79|0.08|12.6|28.21|28.17|3.34|24.68|0.67|0.83|0.3|0.44|0.08|0.12|0.25|0.3|-16|-8.99|0.62|2|5.11|0.19|0.04|0.58|1.44|36.95|84.21|0.63|1.26|494350|82520|17.35|2.93|0.13|45.2|48.73
2024-04-27 16:15:17|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|16.48|2.83|16.22|25.91|2.18|-9.69|60.24|53.04|26.37|24.08|23.37|17.95|17.93|12.87|43.37|8.7|8.67|57.68|-3.22|5.54|6.77|12.51|8.14|5.46|3.86|7.27|6.44|-21.74|8.4|7.51|2.32|10.06|5.88|11.29|0.5|1.86|59.09|72.2|0.34|0.62|599360|108630|5.53|2.17|1.78|36.1|45.18
2024-04-27 16:15:18|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:15:20|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||
2024-04-27 16:15:22|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|16.48|2.83|16.22|25.91|2.18|-9.69|60.24|53.04|26.37|24.08|23.37|17.95|17.93|12.87|43.37|8.7|8.67|57.68|-3.22|5.54|6.77|12.51|8.14|5.46|3.86|7.27|6.44|-21.74|8.4|7.51|2.32|10.06|5.88|11.29|0.5|1.86|59.09|72.2|0.34|0.62|599360|108630|5.53|2.17|1.78|36.1|45.18
2024-04-27 16:15:23|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|37.04|4.27|22.76|64.06|3.31|-15.28|55.35|-61.66|8.96|-181.4|7.08|-192.45|4.15|-187.01|49.03|5.59|5.56|67.43|-9.19|3.21|9.22|1.8|5.19|4.65|5.37|6.54|7.91|-6.08|12.55|9.76|3.32|5.4|21.35|19.55|0.55|1.22|40.48|48.64|0.45|2.79|175700|19320|8.1|1.24|0.88|20.83|22.51
2024-04-27 16:15:24|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|7.64|0.69|2.44|11.22|1.31|1.91|35.09|35.2|17.94|11.45|15.67|9.21|8.85|4.95|101.74|8.42|8.24|49.57|35.99|10.92|12.63|16.51|9.48|6.17|3.82|14.31|8.38|4.61|-11.7|18.52|-15.86|-9.58|11.98|2.8|0.61|1.17|29.4|50.49|0.73|6.33|2290000|199740|9.56|6.22|6.97|25.43|39.08
2024-04-27 16:15:25|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:15:27|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:15:28|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|19.37|2.64|1.38|1.56|1.51|209.34|69.96|64.45|15.58|8.66|16.91|8.62|12.31|6.37|39.27|4.72|4.72|57.57|2.47|7.21|1.02|7.6|9.37|4.31|5.93|9.92|8.98|-105.26|-32.68|1.34|6.41|3.01|5.2|2.82|0.43|1.32|17.86|23.3|0.4|2.67|495180|92260|0.62|3.61|3.69|3.51|2.32
2024-04-27 16:15:29|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|10.81|2.54|7.68|-6.07|2.47|2.56|46.18|39.6|25.79|18.48|26.47|18.37|23.59|16.33|20.24|4.71|4.52|20.53|19.43|5.21|6.73|26.26|22.93|17.21|13.49|20.44|17.15|-19.86|9.01|24.49|-3.27|7.79|13.93|6.14|2.12|3.17|18.18|21.2|0.72|3.37|62670|12670|8.74|0.42|1.14|-0.2|0.06
2024-04-27 16:15:30|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:15:31|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|19.7|2.52|33.04|49.29|6.26|20.81|21.89|22.39|8.54|4.25|14.94|0.26|13.89|-1.84|62.31|8.39|8.32|25.17|7.68|13.58|4.76|28.58|1.09|5.36|-0.14|9.46|3.56|-23.9|16897.16|-0.06|15.33|16.86|-6.78|-24.48|0.69|1.18|71.87|83.67|0.39|3.2|541080|75070|5.2|0.28|0.63|-1.28|7.36
2024-04-27 16:15:33|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|26.86|19.24|12.5|26.87|3.61|10.95|53.44|56.7|-109.07|-18.55|-118.1|-22.71|-121.87|-31.3|76.79|7.13|7.12|56.25|21.96|7.24|14.19|12.89|12.45|6.37|5.85|9.03|8.24|21.54|5.76|5.16|-2.21|9.15|7.71|8.38|0.62|1.04|38.53|57.96|0.62|6.34|419010|42810|8.92|2.08|2.16|8.17|49.15
2024-04-27 16:15:35|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:15:36|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:15:37|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:15:38|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|85.9|10.2|10.57|22.52|1.01|1|81.39|81.3|69.89|71.18|38.12|122.43|47.07|111.48|5.4|6.39|6.35|52.22|49.88|0.45|3.36|5.42|13.24|3.3|7.18|3.93|4.32|-17.3|-70.53|13|13.57|11.36|15.58|5.7|0.24|0.41|49.05|60.44|0.06|0.01|1430000|687080|2.79|2.73|2.69|-9.34|164.69
2024-04-27 16:15:39|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:15:41|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:15:42|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:15:43|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|1.88|0.37|3.33|5.67|0.81|1.79|21.19|19.72|10.21|8.1|9.67|6.38|8.04|5.07|66.27|3.36|3.34|29.32|22.9|16.21|7.25|19.72|13.85|7.55|4.79|14.04|11.31|87.35|130.16|11.06|14.01|17.84|14.46|17.56|0.68|1.32|30.57|62.52|0.88|6.81|499510|47680|21.34|5.89|3.56|15.68|21.15
2024-04-27 16:15:44|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|4.46|17.18|30.32|-5.91|1.22|1.4|69.7|75.43|-114.07|-275.76|-135.38|-394.76|-141.64|-399.24|3.1|0.21|0.19|12.37|11.32|4.79|1.86|3.55|2.41|0.85|0.22|2.64|4.07|125.25|402.85|8.95|20.61|32.95|22.61|20.68|1.45|1.51|82.19|105.75|0.13|9.56|2610000|566510|4.19|0.54|0.78|-7.57|1.15
2024-04-27 16:15:46|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:15:48|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:15:49|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:15:50|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|3.03|1.49|-17.66|-16.03|0.32|0.15|15.36|12.51|8.31|5.01|22.61|2.07|20.84|0.74|3.29|1.66|1.65|13.86|8.45|1.09|1.02|3.04|3.05|1.01|1.01|1.31|1.71|52.63|14.61|2.67|-8.79|190.2|1.89|1.1|0.23|0.58|4.88|17.37|0.02|0.03|107370|40710|0.61|1.33|0.75|3.15|12.37
2024-04-27 16:15:51|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-16.36|-44.42|-64.39|-3.96|2.15|2.19|1006.95|108.24|3725.49|222.98|3660.15|206.02|3655.2|-107.27|2988.35|-0.42|-0.42|-809.37|3.23|251.02|-0.35|-17.07|-77.41|-8.35|-13.07|-7.41|-10.7|-1.61|14.83||12.4|62.64|20.37|38.65|1.78|2.3|26.55|50.38|0.27|4.96|222270|-70430|4.37||||
2024-04-27 16:15:53|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|19.37|2.64|1.38|1.56|1.51|209.34|69.96|64.45|15.58|8.66|16.91|8.62|12.31|6.37|39.27|4.72|4.72|57.57|2.47|7.21|1.02|7.6|9.37|4.31|5.93|9.92|8.98|-105.26|-32.68|1.34|6.41|3.01|5.2|2.82|0.43|1.32|17.86|23.3|0.4|2.67|495180|92260|0.62|3.61|3.69|3.51|2.32
2024-04-27 16:15:54|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|26.03|0.82|13.74|25.94|0.93|3.64|40.06|39.7|8.9|7.77|6.48|5.04|2.78|2.93|4.04|0.12|0.12|3.7|2.5|1.13|0.24|2.69|4.78|1.52|1.81|6.45|6.96|-99.74|-82.53|0.01|-23.01|-10.39|-0.08|-0.52|1.27|1.67|18.57|24.72|0.54|4.46|256030|7500|3.6|3.89|2.51|61.6|90.5
2024-04-27 16:15:55|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL|6.77|2.03|2.28|2.58|0.9|-1.92|8.61|4.29|-1.69|3.93|-4.65|35.27|-11.25|33.89|895.4|20.16|20|163.01|-57.88|105.82|68.3|7.58|6.88|0.54|4.63|5.5|4.42|-68.15|-54.55|20.5|9.47|23.66|2.18|-1.99|1.37|1.58|143.65|176.79|0.62|16.24|119110|-6410|3.92|3.07|2.76|2.56|48.47
2024-04-27 16:15:56|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:15:57|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|13.74|1.35|15.69|28.9|1.5|1.81|51.34|54.47|12.05|12.19|11.04|11.32|8.83|8.4|135.44|4.75|4.73|80.77|70.33|12.49|12.23|10.92|10.07|6.27|5.62|8.54|7.76|36.54|15.72|12.77|-6.46|-0.32|7.05|3.55|0.91|2.33|20.17|31.98|0.73|1.29|296160|26340|4.41|2.22|1.65|35.94|39.98
2024-04-27 16:15:59|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:16:01|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|26.86|19.24|12.5|26.87|3.61|10.95|53.44|56.7|-109.07|-18.55|-118.1|-22.71|-121.87|-31.3|76.79|7.13|7.12|56.25|21.96|7.24|14.19|12.89|12.45|6.37|5.85|9.03|8.24|21.54|5.76|5.16|-2.21|9.15|7.71|8.38|0.62|1.04|38.53|57.96|0.62|6.34|419010|42810|8.92|2.08|2.16|8.17|49.15
2024-04-27 16:16:02|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:16:03|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|5.94|0.11|0.61|0.3|0.13|-19.72|21.18|8.32|8.21|2.24|-5.12|-1.05|-5.23|-1.16|17.62|-5.44|-5.51|-0.93|-16.29|1.67|1.57|-26.59|-4.52|-2.77|-0.23|0.58|1.01|-58.94|-188.04|4.45|-1.22|-0.88|3.56|7.54|0.9|1.18|65.1|13.53|0.59|62.17|102150|-1290|6.31|1.14|1.05|21.54|43.65
2024-04-27 16:16:04|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:16:05|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|16.37|2.83|71.28|20.04|6.83|69.69|27.38|27.48|4.93|-1.48|14.67|-1.42|13.13|-1.21|42.53|1.15|1.13|17.06|1.9|11.06|10.52|39.01|-0.74|11.69|-0.2|6.39|-0.46|1513.8|1338.19|3.8|31.73|38.8|30.66|29.25|0.69|1.4|64.91|65.65|0.89|3.3|1100000|156580|5.8|0.09|0.06|0.34|0.68
2024-04-27 16:16:07|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:16:08|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|26.03|0.82|13.74|25.94|0.93|3.64|40.06|39.7|8.9|7.77|6.48|5.04|2.78|2.93|4.04|0.12|0.12|3.7|2.5|1.13|0.24|2.69|4.78|1.52|1.81|6.45|6.96|-99.74|-82.53|0.01|-23.01|-10.39|-0.08|-0.52|1.27|1.67|18.57|24.72|0.54|4.46|256030|7500|3.6|3.89|2.51|61.6|90.5
2024-04-27 16:16:10|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|18.81|0.8|27.19|7.65|2.26|-49.91|12.95|5.94|7.55|-23.15|6.09|-13.3|4.26|-18.9|136.3|5.54|5.51|50.02|-1.39|14.49|17.25|11.91|15.84|4.1|5.03|6.8|8.41|6.45|-16.38|-0.74|-0.56|-1.4|4.62|3.83|0.48|1.03|36.74|116.05|0.86|3.57|273510|13180|10.16|3.38|1.94|33.39|31.44
2024-04-27 16:16:11|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:16:14|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|19.37|2.64|1.38|1.56|1.51|209.34|69.96|64.45|15.58|8.66|16.91|8.62|12.31|6.37|39.27|4.72|4.72|57.57|2.47|7.21|1.02|7.6|9.37|4.31|5.93|9.92|8.98|-105.26|-32.68|1.34|6.41|3.01|5.2|2.82|0.43|1.32|17.86|23.3|0.4|2.67|495180|92260|0.62|3.61|3.69|3.51|2.32
2024-04-27 16:16:15|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:16:16|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:16:18|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:16:19|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:16:20|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|1.88|0.37|3.33|5.67|0.81|1.79|21.19|19.72|10.21|8.1|9.67|6.38|8.04|5.07|66.27|3.36|3.34|29.32|22.9|16.21|7.25|19.72|13.85|7.55|4.79|14.04|11.31|87.35|130.16|11.06|14.01|17.84|14.46|17.56|0.68|1.32|30.57|62.52|0.88|6.81|499510|47680|21.34|5.89|3.56|15.68|21.15
2024-04-27 16:16:21|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|26.86|19.24|12.5|26.87|3.61|10.95|53.44|56.7|-109.07|-18.55|-118.1|-22.71|-121.87|-31.3|76.79|7.13|7.12|56.25|21.96|7.24|14.19|12.89|12.45|6.37|5.85|9.03|8.24|21.54|5.76|5.16|-2.21|9.15|7.71|8.38|0.62|1.04|38.53|57.96|0.62|6.34|419010|42810|8.92|2.08|2.16|8.17|49.15
2024-04-27 16:16:22|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:16:24|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:16:25|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:16:27|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|16.37|2.83|71.28|20.04|6.83|69.69|27.38|27.48|4.93|-1.48|14.67|-1.42|13.13|-1.21|42.53|1.15|1.13|17.06|1.9|11.06|10.52|39.01|-0.74|11.69|-0.2|6.39|-0.46|1513.8|1338.19|3.8|31.73|38.8|30.66|29.25|0.69|1.4|64.91|65.65|0.89|3.3|1100000|156580|5.8|0.09|0.06|0.34|0.68
2024-04-27 16:16:28|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:16:30|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:16:31|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|8.4|0.12|2.92|4.35|0.93|9.73|18.39|19.91|2.64|2.85|1.92|1.62|2.19|1.28|127.64|1.73|1.71|14.77|0.59|5.33|6.03|10.82|5.48|3.68|1.96|5.12|5.48|238.4|89.32||7.68|14.56|0.74|-4.41|0.48|0.87|71.23|174.98|1.6|9.76|246170|5690|10.46|3.4|2.91|8.21|20.35
2024-04-27 16:16:32|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|5.94|0.11|0.61|0.3|0.13|-19.72|21.18|8.32|8.21|2.24|-5.12|-1.05|-5.23|-1.16|17.62|-5.44|-5.51|-0.93|-16.29|1.67|1.57|-26.59|-4.52|-2.77|-0.23|0.58|1.01|-58.94|-188.04|4.45|-1.22|-0.88|3.56|7.54|0.9|1.18|65.1|13.53|0.59|62.17|102150|-1290|6.31|1.14|1.05|21.54|43.65
2024-04-27 16:16:33|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|9.61|0.8|-1.88|21.19|1.07|1.28|55.81|59.18|10.29|8.8|7.79|26.08|4.86|24.4|86.26|9.64|9.5|44.86|24.83|15.75|10.31|9.05|8.72|2.18|3.56|6.99|8.38|2153.36|-75.14|6.59|-20.2|-13.93|10.56|11.93|1.37|1.35|79.46|97.33|0.35|3.06|346460|12330|4.28|4.4|4.03|28.54|26.37
2024-04-27 16:16:34|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|16.48|2.83|16.22|25.91|2.18|-9.69|60.24|53.04|26.37|24.08|23.37|17.95|17.93|12.87|43.37|8.7|8.67|57.68|-3.22|5.54|6.77|12.51|8.14|5.46|3.86|7.27|6.44|-21.74|8.4|7.51|2.32|10.06|5.88|11.29|0.5|1.86|59.09|72.2|0.34|0.62|599360|108630|5.53|2.17|1.78|36.1|45.18
2024-04-27 16:16:36|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:16:37|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|26.86|19.24|12.5|26.87|3.61|10.95|53.44|56.7|-109.07|-18.55|-118.1|-22.71|-121.87|-31.3|76.79|7.13|7.12|56.25|21.96|7.24|14.19|12.89|12.45|6.37|5.85|9.03|8.24|21.54|5.76|5.16|-2.21|9.15|7.71|8.38|0.62|1.04|38.53|57.96|0.62|6.34|419010|42810|8.92|2.08|2.16|8.17|49.15
2024-04-27 16:16:38|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|18.81|0.8|27.19|7.65|2.26|-49.91|12.95|5.94|7.55|-23.15|6.09|-13.3|4.26|-18.9|136.3|5.54|5.51|50.02|-1.39|14.49|17.25|11.91|15.84|4.1|5.03|6.8|8.41|6.45|-16.38|-0.74|-0.56|-1.4|4.62|3.83|0.48|1.03|36.74|116.05|0.86|3.57|273510|13180|10.16|3.38|1.94|33.39|31.44
2024-04-27 16:16:40|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:16:41|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.64|0.69|2.44|11.22|1.31|1.91|35.09|35.2|17.94|11.45|15.67|9.21|8.85|4.95|101.74|8.42|8.24|49.57|35.99|10.92|12.63|16.51|9.48|6.17|3.82|14.31|8.38|4.61|-11.7|18.52|-15.86|-9.58|11.98|2.8|0.61|1.17|29.4|50.49|0.73|6.33|2290000|199740|9.56|6.22|6.97|25.43|39.08
2024-04-27 16:16:42|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|28.5|1.26|10.14|14.94|2.24|-4.9|44.18|45.46|11.31|12.66|7.25|9.77|4.33|7.09|145.82|3.54|3.54|56.45|-8.96|15.22|12.81|7.63|10.89|3.13|4.26|7.42|7.14|47.18|-15.8|-15.68|6.59|10.72|2.56|-1.45|0.62|0.95|60.16|96.44|0.71|5.92|296400|13500|8.88|3.77|3.41|-0.56|87.19
2024-04-27 16:16:44|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|0.07|0.01|0.15|0.23|0.04|15.3|73.46|1.75|25.58|0.22|22.65|0.17|15.79|0.08|12.6|28.21|28.17|3.34|24.68|0.67|0.83|0.3|0.44|0.08|0.12|0.25|0.3|-16|-8.99|0.62|2|5.11|0.19|0.04|0.58|1.44|36.95|84.21|0.63|1.26|494350|82520|17.35|2.93|0.13|45.2|48.73
2024-04-27 16:16:45|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|37.04|4.27|22.76|64.06|3.31|-15.28|55.35|-61.66|8.96|-181.4|7.08|-192.45|4.15|-187.01|49.03|5.59|5.56|67.43|-9.19|3.21|9.22|1.8|5.19|4.65|5.37|6.54|7.91|-6.08|12.55|9.76|3.32|5.4|21.35|19.55|0.55|1.22|40.48|48.64|0.45|2.79|175700|19320|8.1|1.24|0.88|20.83|22.51
2024-04-27 16:16:46|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|28.5|1.26|10.14|14.94|2.24|-4.9|44.18|45.46|11.31|12.66|7.25|9.77|4.33|7.09|145.82|3.54|3.54|56.45|-8.96|15.22|12.81|7.63|10.89|3.13|4.26|7.42|7.14|47.18|-15.8|-15.68|6.59|10.72|2.56|-1.45|0.62|0.95|60.16|96.44|0.71|5.92|296400|13500|8.88|3.77|3.41|-0.56|87.19
2024-04-27 16:16:47|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:16:48|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|10.06|0.65|11.74|7.28|1.44|2.68|19.09|16.18|9.12|7.05|8.82|5.59|6.64|4.09|45.2|2.66|2.65|19.51|11.12|11.16|4.08|13.8|6.86|1.01|0.57|5.64|4.48|7.06|6.38|2.83|-3.42|-1.55|-4.29|-1.61|2.49|4.62|123.99|126.1|0.15||1260000|85560|0.35|6.47|6.71|9.62|55.32
2024-04-27 16:16:49|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:16:51|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|11.94|3.71|24.73|12.34|0.73|1.08|40.35|41.33|19.23|20.07|15.32|28.62|17.81|23.52|227.75|11.22|11.09|125.25|95.27|42.52|13.17|6.05|9.33|2.35|3.34|3.27|4.57|-69.27|-34.63|0.24|1.31|3.43|9.95|-9.92|0.83|1.56|68.23|103.72|0.31|1.11|1270000|310360|4.22|3.56|4.13|-17.25|35.11
2024-04-27 16:16:53|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|-0.04|0.01|-0.07|0.08|0.03|2.72|25.82|0.74|9.7|0.13|7.64|0.1|5.23|0.07|1.53|5.65|5.61|0.32|11.98|0.24|0.05|0.15|0.25|0.04|0.07|0.21|0.24|-13.79|-8.22|7.7|-2.09|6.68|2.32|2.2|0.73|1.28|40.69|66.04|0.91|4.92|291270|15920|7.79|1.91|0.09|11.31|35.91
2024-04-27 16:16:54|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.8|1.08|2.77|12.19|1.67|-9.69|48.67|49.63|15.06|15.37|12.8|10.53|5.66|7.04|19.75|1.13|1.12|12.68|-2.22|2.01|5.62|11.53|11.65|3.28|3.55|7.99|7.27|98.03|-31|0.61|3.81|2.26|0.78|2.82|0.65|0.76|84.54|135.43|0.39|29.36|390040|42970|4.6|7.73|7.26|-16.06|96.28
2024-04-27 16:16:55|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|16.37|2.83|71.28|20.04|6.83|69.69|27.38|27.48|4.93|-1.48|14.67|-1.42|13.13|-1.21|42.53|1.15|1.13|17.06|1.9|11.06|10.52|39.01|-0.74|11.69|-0.2|6.39|-0.46|1513.8|1338.19|3.8|31.73|38.8|30.66|29.25|0.69|1.4|64.91|65.65|0.89|3.3|1100000|156580|5.8|0.09|0.06|0.34|0.68
2024-04-27 16:16:56|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|0.07|0.01|0.15|0.23|0.04|15.3|73.46|1.75|25.58|0.22|22.65|0.17|15.79|0.08|12.6|28.21|28.17|3.34|24.68|0.67|0.83|0.3|0.44|0.08|0.12|0.25|0.3|-16|-8.99|0.62|2|5.11|0.19|0.04|0.58|1.44|36.95|84.21|0.63|1.26|494350|82520|17.35|2.93|0.13|45.2|48.73
2024-04-27 16:16:58|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|23.69|16911.4|9.23|11.61|3.41|8.53|58.75|54.86|-1654.24|-285.93|9090.45|1245.25|8930.25|1395.45|32.53|8.54|8.53|491.93|474.52|14.46|14.79|15.42|0.75|3.66|0.4|6.64|3.11|103.23|646.16|5.84|40.93|59.9|6.45|-5.29|1.45|2.02|222.42|256.47|0.26|126.4|372980|60460|8.29|0.28|1.39|40.86|63.31
2024-04-27 16:16:59|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:17:00|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:17:01|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:17:02|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|27.76|2.5|15.82|22.51|7.27|-6.66|28.08|27.4|9.34|7.52|11.89|4.89|9.2|3.38|70.45|2.05|2.05|25.48|4.39|16.12|8.64|31.13|12.23|4.52|1.85|13.15|9.84|58.5|52.64|7.35|13.8|16.31|2.01|-0.94|0.5|1.09|45.57|70.86|0.5|1.75|356090|31030|5.49|1.18|1.09|15.1|30.87
2024-04-27 16:17:04|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|27.76|2.5|15.82|22.51|7.27|-6.66|28.08|27.4|9.34|7.52|11.89|4.89|9.2|3.38|70.45|2.05|2.05|25.48|4.39|16.12|8.64|31.13|12.23|4.52|1.85|13.15|9.84|58.5|52.64|7.35|13.8|16.31|2.01|-0.94|0.5|1.09|45.57|70.86|0.5|1.75|356090|31030|5.49|1.18|1.09|15.1|30.87
2024-04-27 16:17:07|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.81|2.54|7.68|-6.07|2.47|2.56|46.18|39.6|25.79|18.48|26.47|18.37|23.59|16.33|20.24|4.71|4.52|20.53|19.43|5.21|6.73|26.26|22.93|17.21|13.49|20.44|17.15|-19.86|9.01|24.49|-3.27|7.79|13.93|6.14|2.12|3.17|18.18|21.2|0.72|3.37|62670|12670|8.74|0.42|1.14|-0.2|0.06
2024-04-27 16:17:08|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:17:09|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:17:10|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|8.52|1.51|12.03|-16.26|1.03|3.02|33.8|33.55|24.8|24.62|23.08|22.8|22.6|22.02|97.75|11.24|11.23|72.69|44.94|9.61|8.9|10.79|9.66|5.95|4.76|9.34|8.31|-47.27|-26.24|21.06|-22.73|-4.42|11.14|2.91|3.46|4.13|29.3|43.27|1.23|4.57|961770|30820|6.81|4.5|4.69|1.87|38.5
2024-04-27 16:17:12|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||||
2024-04-27 16:17:13|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:17:14|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.86|0.82|5.93|8.36|2.18|-2.23|26.96|26|9.41|8.51|8.46|7.47|5.59|5.02|127.47|6.66|6.59|44.9|-46.44|17.75|17.75|15.62|12.82|3.92|3.03|7.05|5.74|11.18|17.81|6.79|15.64|20.05|7.99|18.8|0.66|0.9|104.13|137.48|0.69|30.94|252110|15500|3.26|3.97|3.18|45.47|51.86
2024-04-27 16:17:15|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:17:16|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:17:17|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|-0.95|0.16|6.82|16.38|1.2|4.56|17.31|17.01|-0.17|1.07|-0.77|0.08|-0.88|-0.45|33.52|-0.14|-0.14|5|1.65|2.05|1.17|-8.01|-3.38|-2.45|-2.42|-0.39|2.74|9.35|4.62|-5.07|7.6|6.46|18.65|15.48|0.37|1.36|20.21|81.06|2.7|7.1|751400|-7320|37.4|1.51|0.47||-411.61
2024-04-27 16:17:19|3761|17875|/equities/st-dupont|||||||CACALL|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:17:21|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|67.69|5779.79|97.85|7.55|1.48|-0.91|-93.91|-50.77|-115.37|-55.32|4242.29|968.27|3123.82|1325.93|120.71|9.74|9.65|2595.39|2577.07|494.19|19.6|9.32|10.15|1|2.18|3.57|3.31|48.92|11.8|-7.43|292.09|21.11|-15.07|1.78|50.92|51.4|144.4|190.62|0.36|262.24|420240|27400|4.97|5.75|4.73|27.32|155.32
2024-04-27 16:17:21|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|4.61|0.4|2.21|9.97|1.44|1.53|17.44|25.66|3.13|7.03|-3.42|2.85|-2.75|2.13|49.56|0.43|0.41|13.72|-5.03|8.29|5.39|-9.46|2.49|-0.61|0.94|2.42|4.52|-29.19|-51.56|-17.27|10.36|29|10.29|6.25|0.67|0.94|125.67|181.05|0.5|16.9|779540|-31770|3.25|5.98|4.82|53.75|15.18
2024-04-27 16:17:22|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:17:23|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:17:25|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|-0.04|0.01|-0.07|0.08|0.03|2.72|25.82|0.74|9.7|0.13|7.64|0.1|5.23|0.07|1.53|5.65|5.61|0.32|11.98|0.24|0.05|0.15|0.25|0.04|0.07|0.21|0.24|-13.79|-8.22|7.7|-2.09|6.68|2.32|2.2|0.73|1.28|40.69|66.04|0.91|4.92|291270|15920|7.79|1.91|0.09|11.31|35.91
2024-04-27 16:17:26|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:17:27|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:17:28|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|16.79|2.72|10.49|19.29|4.12|22.35|24.97|20.64|18.52|13.94|17.73|-2.63|14.16|-3.99|22.76|2.75|2.72|13.68|2.69|3.15|4.55|24.13|-3.12|10.48|-0.41|17.15|12.14|50.48|31.22|11.83|12.96|16.7|0.63|-0.32|0.93|1.37|50.22|60.14|0.73|5.55|321940|51050|4.43|2|3.32|48.08|32.81
2024-04-27 16:17:29|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||
2024-04-27 16:17:31|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|18.63|1.63|6.7|14.73|3.39|-8.05|26.54|23.78|9.67|3.47|8.91|1.03|8.13|2.32|72.09|6.59|6.56|34.71|12.95|13.79|7.27|15.67|6.73|5.43|3.23|9.1|6.94|2163.15|1169.85|4.18|14.2|24.36|5.32|-0.29|0.7|1.06|63.13|72.51|0.74|94.24|304770|33590|13.19|2.04|2.13|26.08|47.54
2024-04-27 16:17:33|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:17:34|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:17:35|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:17:36|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:17:37|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|28.5|1.26|10.14|14.94|2.24|-4.9|44.18|45.46|11.31|12.66|7.25|9.77|4.33|7.09|145.82|3.54|3.54|56.45|-8.96|15.22|12.81|7.63|10.89|3.13|4.26|7.42|7.14|47.18|-15.8|-15.68|6.59|10.72|2.56|-1.45|0.62|0.95|60.16|96.44|0.71|5.92|296400|13500|8.88|3.77|3.41|-0.56|87.19
2024-04-27 16:17:38|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|13.13|1.07|4.33|6.65|1.73|2.16|26.34|21.12|13.44|8.14|11.69|5.1|8.72|3.49|2808.77|207.76|207.76|1738.81|1418.35|1087.61|836.97|14.86|7.41|6.88|4.07|11.97|7.39|135.29|73.4|16.86|3|7.64|-0.87|-2.48|1.11|1.7|28.71|45.08|0.77|5.61|461970|40800|7.32|1.65|0.97|29.58|27.12
2024-04-27 16:17:39|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|10.58|1.13|25.13|4.59|3.51|-10.91|31.09|27.47|19.64|15.32|15.93|11.02|11.51|8.08|32.62|2.77|2.77|12.44|3.62|3.82|5.62|35.34|38.64|9.67|6.52|16.8|12.01|61.48|59.75|123.14|24.22|25.09|8.1|9.17|0.58|1.27|131.46|166.39|0.83|4.21|363180|44010|12.17|2.97|2.95|6.62|30.55
2024-04-27 16:17:40|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|7.64|0.69|2.44|11.22|1.31|1.91|35.09|35.2|17.94|11.45|15.67|9.21|8.85|4.95|101.74|8.42|8.24|49.57|35.99|10.92|12.63|16.51|9.48|6.17|3.82|14.31|8.38|4.61|-11.7|18.52|-15.86|-9.58|11.98|2.8|0.61|1.17|29.4|50.49|0.73|6.33|2290000|199740|9.56|6.22|6.97|25.43|39.08
2024-04-27 16:17:42|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|23.69|16911.4|9.23|11.61|3.41|8.53|58.75|54.86|-1654.24|-285.93|9090.45|1245.25|8930.25|1395.45|32.53|8.54|8.53|491.93|474.52|14.46|14.79|15.42|0.75|3.66|0.4|6.64|3.11|103.23|646.16|5.84|40.93|59.9|6.45|-5.29|1.45|2.02|222.42|256.47|0.26|126.4|372980|60460|8.29|0.28|1.39|40.86|63.31
2024-04-27 16:17:44|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:17:45|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|9.56|0.84|20.43|8.99|1.71|2.02|41.03|40.56|11.13|8.97|10.3|8.37|7.3|6.25|124.47|10.37|10.36|56.16|39.73|14.46|7.27|18.55|15.77|10.32|8.35|16.57|13.4|41.2|27.84|10.98|19.46|19.79|8.07|1.73|0.83|1.98|11.08|28.8|1.24|2.89|379410|-18270|20.37|2.58|2.62|-28.22|23.42
2024-04-27 16:17:46|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:17:47|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|28.5|1.26|10.14|14.94|2.24|-4.9|44.18|45.46|11.31|12.66|7.25|9.77|4.33|7.09|145.82|3.54|3.54|56.45|-8.96|15.22|12.81|7.63|10.89|3.13|4.26|7.42|7.14|47.18|-15.8|-15.68|6.59|10.72|2.56|-1.45|0.62|0.95|60.16|96.44|0.71|5.92|296400|13500|8.88|3.77|3.41|-0.56|87.19
2024-04-27 16:17:48|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL||||||||||||||||||||||||||||||||||||||||||||0.65||-5.37|
2024-04-27 16:17:49|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:17:51|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|1.88|0.37|3.33|5.67|0.81|1.79|21.19|19.72|10.21|8.1|9.67|6.38|8.04|5.07|66.27|3.36|3.34|29.32|22.9|16.21|7.25|19.72|13.85|7.55|4.79|14.04|11.31|87.35|130.16|11.06|14.01|17.84|14.46|17.56|0.68|1.32|30.57|62.52|0.88|6.81|499510|47680|21.34|5.89|3.56|15.68|21.15
2024-04-27 16:17:52|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|16.79|2.72|10.49|19.29|4.12|22.35|24.97|20.64|18.52|13.94|17.73|-2.63|14.16|-3.99|22.76|2.75|2.72|13.68|2.69|3.15|4.55|24.13|-3.12|10.48|-0.41|17.15|12.14|50.48|31.22|11.83|12.96|16.7|0.63|-0.32|0.93|1.37|50.22|60.14|0.73|5.55|321940|51050|4.43|2|3.32|48.08|32.81
2024-04-27 16:17:53|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:17:54|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|10.58|1.13|25.13|4.59|3.51|-10.91|31.09|27.47|19.64|15.32|15.93|11.02|11.51|8.08|32.62|2.77|2.77|12.44|3.62|3.82|5.62|35.34|38.64|9.67|6.52|16.8|12.01|61.48|59.75|123.14|24.22|25.09|8.1|9.17|0.58|1.27|131.46|166.39|0.83|4.21|363180|44010|12.17|2.97|2.95|6.62|30.55
2024-04-27 16:17:56|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:17:57|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|18.73|2.34|10.13|12.21|1.43|16.42|69.75|67.36|18.52|16.43|13.83|16.43|10.3|13.68|38.11|4.53|4.51|58.74|5.89|7.05|8.25|7.65|10.06|4.41|6.02|8.51|8.46|-110.86|-34.52|5.2|3.25|1.69|5.46|3.84|0.71|1.27|18.49|23.59|0.38|1.53|530210|63260|0.13|3.77|3.87|0.1|78.08
2024-04-27 16:17:59|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|3.98|2.42|2.36|5.15|0.7|1.05|39.44|33.73|-2.11|-34.16|-2.9|-50.9|-5.15|-37.89|80.85|5.25|5.25|56.51|28.19|10.13|12.49|7.94|5.9|4.22|2.48|5.26|4.03|100.2|59.69|10.61|20.22|21.96|15.16|11.58|0.72|1.28|46.85|64.81|0.56|4.25|368030|26500|7.5|4.58|5.08|19.33|33
2024-04-27 16:18:00|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:18:01|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|28.5|1.26|10.14|14.94|2.24|-4.9|44.18|45.46|11.31|12.66|7.25|9.77|4.33|7.09|145.82|3.54|3.54|56.45|-8.96|15.22|12.81|7.63|10.89|3.13|4.26|7.42|7.14|47.18|-15.8|-15.68|6.59|10.72|2.56|-1.45|0.62|0.95|60.16|96.44|0.71|5.92|296400|13500|8.88|3.77|3.41|-0.56|87.19
2024-04-27 16:18:03|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|19.37|2.64|1.38|1.56|1.51|209.34|69.96|64.45|15.58|8.66|16.91|8.62|12.31|6.37|39.27|4.72|4.72|57.57|2.47|7.21|1.02|7.6|9.37|4.31|5.93|9.92|8.98|-105.26|-32.68|1.34|6.41|3.01|5.2|2.82|0.43|1.32|17.86|23.3|0.4|2.67|495180|92260|0.62|3.61|3.69|3.51|2.32
2024-04-27 16:18:04|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 16:18:06|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:18:07|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|4.46|17.18|30.32|-5.91|1.22|1.4|69.7|75.43|-114.07|-275.76|-135.38|-394.76|-141.64|-399.24|3.1|0.21|0.19|12.37|11.32|4.79|1.86|3.55|2.41|0.85|0.22|2.64|4.07|125.25|402.85|8.95|20.61|32.95|22.61|20.68|1.45|1.51|82.19|105.75|0.13|9.56|2610000|566510|4.19|0.54|0.78|-7.57|1.15
2024-04-27 16:18:08|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|16.48|2.83|16.22|25.91|2.18|-9.69|60.24|53.04|26.37|24.08|23.37|17.95|17.93|12.87|43.37|8.7|8.67|57.68|-3.22|5.54|6.77|12.51|8.14|5.46|3.86|7.27|6.44|-21.74|8.4|7.51|2.32|10.06|5.88|11.29|0.5|1.86|59.09|72.2|0.34|0.62|599360|108630|5.53|2.17|1.78|36.1|45.18
2024-04-27 16:18:10|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:18:11|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|6.77|2.03|2.28|2.58|0.9|-1.92|8.61|4.29|-1.69|3.93|-4.65|35.27|-11.25|33.89|895.4|20.16|20|163.01|-57.88|105.82|68.3|7.58|6.88|0.54|4.63|5.5|4.42|-68.15|-54.55|20.5|9.47|23.66|2.18|-1.99|1.37|1.58|143.65|176.79|0.62|16.24|119110|-6410|3.92|3.07|2.76|2.56|48.47
2024-04-27 16:18:12|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|10.81|2.54|7.68|-6.07|2.47|2.56|46.18|39.6|25.79|18.48|26.47|18.37|23.59|16.33|20.24|4.71|4.52|20.53|19.43|5.21|6.73|26.26|22.93|17.21|13.49|20.44|17.15|-19.86|9.01|24.49|-3.27|7.79|13.93|6.14|2.12|3.17|18.18|21.2|0.72|3.37|62670|12670|8.74|0.42|1.14|-0.2|0.06
2024-04-27 16:18:14|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:18:15|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.86|19.24|12.5|26.87|3.61|10.95|53.44|56.7|-109.07|-18.55|-118.1|-22.71|-121.87|-31.3|76.79|7.13|7.12|56.25|21.96|7.24|14.19|12.89|12.45|6.37|5.85|9.03|8.24|21.54|5.76|5.16|-2.21|9.15|7.71|8.38|0.62|1.04|38.53|57.96|0.62|6.34|419010|42810|8.92|2.08|2.16|8.17|49.15
2024-04-27 16:18:16|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.76|2.5|15.82|22.51|7.27|-6.66|28.08|27.4|9.34|7.52|11.89|4.89|9.2|3.38|70.45|2.05|2.05|25.48|4.39|16.12|8.64|31.13|12.23|4.52|1.85|13.15|9.84|58.5|52.64|7.35|13.8|16.31|2.01|-0.94|0.5|1.09|45.57|70.86|0.5|1.75|356090|31030|5.49|1.18|1.09|15.1|30.87
2024-04-27 16:18:17|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:18:18|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|6.38|0.32|2.29|15.39|0.45|0.49|10.52|13.85|6.93|10.04|6.7|8.62|5.61|6.89|84.06|9.93|9.9|63.12|57.85|7.25|9.02|8|11.47|4.5|6.37|6.49|11.34|-15.15|-64.95|17.89|-13.09|-15.24|4.09|5.34|0.53|1.77|17.53|22.38|0.81|3.23|472740|26560|12.92|1.92|1.45|47.31|14.2
2024-04-27 16:18:20|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|10.06|0.65|11.74|7.28|1.44|2.68|19.09|16.18|9.12|7.05|8.82|5.59|6.64|4.09|45.2|2.66|2.65|19.51|11.12|11.16|4.08|13.8|6.86|1.01|0.57|5.64|4.48|7.06|6.38|2.83|-3.42|-1.55|-4.29|-1.61|2.49|4.62|123.99|126.1|0.15||1260000|85560|0.35|6.47|6.71|9.62|55.32
2024-04-27 16:18:21|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:18:23|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|14.86|0.82|5.93|8.36|2.18|-2.23|26.96|26|9.41|8.51|8.46|7.47|5.59|5.02|127.47|6.66|6.59|44.9|-46.44|17.75|17.75|15.62|12.82|3.92|3.03|7.05|5.74|11.18|17.81|6.79|15.64|20.05|7.99|18.8|0.66|0.9|104.13|137.48|0.69|30.94|252110|15500|3.26|3.97|3.18|45.47|51.86
2024-04-27 16:18:24|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:18:25|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|8.4|0.12|2.92|4.35|0.93|9.73|18.39|19.91|2.64|2.85|1.92|1.62|2.19|1.28|127.64|1.73|1.71|14.77|0.59|5.33|6.03|10.82|5.48|3.68|1.96|5.12|5.48|238.4|89.32||7.68|14.56|0.74|-4.41|0.48|0.87|71.23|174.98|1.6|9.76|246170|5690|10.46|3.4|2.91|8.21|20.35
2024-04-27 16:18:26|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:18:28|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|28.5|1.26|10.14|14.94|2.24|-4.9|44.18|45.46|11.31|12.66|7.25|9.77|4.33|7.09|145.82|3.54|3.54|56.45|-8.96|15.22|12.81|7.63|10.89|3.13|4.26|7.42|7.14|47.18|-15.8|-15.68|6.59|10.72|2.56|-1.45|0.62|0.95|60.16|96.44|0.71|5.92|296400|13500|8.88|3.77|3.41|-0.56|87.19
2024-04-27 16:18:29|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|34.24|4.86|21.3|25.23|4.65|125.22|52.41|52.34|14.23|14.05|13.57|12.87|10.5|9.27|56.67|3.95|3.84|26.07|-2.88|8.11|5.72|13.21|11.31|6.21|5.03|8.73|8.14|5.13|5.43|11.41|5.75|8.38|10.18|10.92|1.23|1.4|33.04|48.67|0.65|29.52|3440000|-255040|4|1|0.87|23.86|33.23
2024-04-27 16:18:30|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|4.61|0.4|2.21|9.97|1.44|1.53|17.44|25.66|3.13|7.03|-3.42|2.85|-2.75|2.13|49.56|0.43|0.41|13.72|-5.03|8.29|5.39|-9.46|2.49|-0.61|0.94|2.42|4.52|-29.19|-51.56|-17.27|10.36|29|10.29|6.25|0.67|0.94|125.67|181.05|0.5|16.9|779540|-31770|3.25|5.98|4.82|53.75|15.18
2024-04-27 16:18:31|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|37.04|4.27|22.76|64.06|3.31|-15.28|55.35|-61.66|8.96|-181.4|7.08|-192.45|4.15|-187.01|49.03|5.59|5.56|67.43|-9.19|3.21|9.22|1.8|5.19|4.65|5.37|6.54|7.91|-6.08|12.55|9.76|3.32|5.4|21.35|19.55|0.55|1.22|40.48|48.64|0.45|2.79|175700|19320|8.1|1.24|0.88|20.83|22.51
2024-04-27 16:18:32|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|5.94|0.11|0.61|0.3|0.13|-19.72|21.18|8.32|8.21|2.24|-5.12|-1.05|-5.23|-1.16|17.62|-5.44|-5.51|-0.93|-16.29|1.67|1.57|-26.59|-4.52|-2.77|-0.23|0.58|1.01|-58.94|-188.04|4.45|-1.22|-0.88|3.56|7.54|0.9|1.18|65.1|13.53|0.59|62.17|102150|-1290|6.31|1.14|1.05|21.54|43.65
2024-04-27 16:18:34|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|32.89|7.4|23.67|34.73|9.11|21.48|69.47|67.86|30.86|27.38|30.05|26.35|19.47|18.84|214.17|31.67|31.63|122.75|21.48|41.89|50.69|29.15|24.69|15.01|11.81|19.91|16.65|2.44|16.19|20.14|8.84|13.56|13.79|18.89|1.26|2.14|19.52|70.65|0.66|1.45|466150|108370|22.46|1.39|1.29|24.66|51.72
2024-04-27 16:18:36|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|0.07|0.01|0.15|0.23|0.04|15.3|73.46|1.75|25.58|0.22|22.65|0.17|15.79|0.08|12.6|28.21|28.17|3.34|24.68|0.67|0.83|0.3|0.44|0.08|0.12|0.25|0.3|-16|-8.99|0.62|2|5.11|0.19|0.04|0.58|1.44|36.95|84.21|0.63|1.26|494350|82520|17.35|2.93|0.13|45.2|48.73
2024-04-27 16:18:37|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|41.17|5.95|29.23|42.32|8.6|18.53|72.86|72.93|19.69|18.78|19.19|18.56|14.44|13.77|74.67|10.51|10.47|51.59|23.94|9.23|13.14|21.66|16.05|11.93|10.08|16.43|13.95|4.74|9.6|10.83|12.19|14.32|8.05|2.12|0.62|1.05|11.74|35.05|0.82|2.63|488200|71010|7.47|1.46|1.46|20.94|58.86
2024-04-27 16:18:38|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:18:39|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|32.89|7.4|23.67|34.73|9.11|21.48|69.47|67.86|30.86|27.38|30.05|26.35|19.47|18.84|214.17|31.67|31.63|122.75|21.48|41.89|50.69|29.15|24.69|15.01|11.81|19.91|16.65|2.44|16.19|20.14|8.84|13.56|13.79|18.89|1.26|2.14|19.52|70.65|0.66|1.45|466150|108370|22.46|1.39|1.29|24.66|51.72
2024-04-27 16:18:40|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|1.88|0.37|3.33|5.67|0.81|1.79|21.19|19.72|10.21|8.1|9.67|6.38|8.04|5.07|66.27|3.36|3.34|29.32|22.9|16.21|7.25|19.72|13.85|7.55|4.79|14.04|11.31|87.35|130.16|11.06|14.01|17.84|14.46|17.56|0.68|1.32|30.57|62.52|0.88|6.81|499510|47680|21.34|5.89|3.56|15.68|21.15
2024-04-27 16:18:41|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|15.8|1.08|2.77|12.19|1.67|-9.69|48.67|49.63|15.06|15.37|12.8|10.53|5.66|7.04|19.75|1.13|1.12|12.68|-2.22|2.01|5.62|11.53|11.65|3.28|3.55|7.99|7.27|98.03|-31|0.61|3.81|2.26|0.78|2.82|0.65|0.76|84.54|135.43|0.39|29.36|390040|42970|4.6|7.73|7.26|-16.06|96.28
2024-04-27 16:18:42|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|16.48|2.83|16.22|25.91|2.18|-9.69|60.24|53.04|26.37|24.08|23.37|17.95|17.93|12.87|43.37|8.7|8.67|57.68|-3.22|5.54|6.77|12.51|8.14|5.46|3.86|7.27|6.44|-21.74|8.4|7.51|2.32|10.06|5.88|11.29|0.5|1.86|59.09|72.2|0.34|0.62|599360|108630|5.53|2.17|1.78|36.1|45.18
2024-04-27 16:18:43|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:18:44|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|1.88|0.37|3.33|5.67|0.81|1.79|21.19|19.72|10.21|8.1|9.67|6.38|8.04|5.07|66.27|3.36|3.34|29.32|22.9|16.21|7.25|19.72|13.85|7.55|4.79|14.04|11.31|87.35|130.16|11.06|14.01|17.84|14.46|17.56|0.68|1.32|30.57|62.52|0.88|6.81|499510|47680|21.34|5.89|3.56|15.68|21.15
2024-04-27 16:18:45|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|27.76|2.5|15.82|22.51|7.27|-6.66|28.08|27.4|9.34|7.52|11.89|4.89|9.2|3.38|70.45|2.05|2.05|25.48|4.39|16.12|8.64|31.13|12.23|4.52|1.85|13.15|9.84|58.5|52.64|7.35|13.8|16.31|2.01|-0.94|0.5|1.09|45.57|70.86|0.5|1.75|356090|31030|5.49|1.18|1.09|15.1|30.87
2024-04-27 16:18:48|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|-0.04|0.01|-0.07|0.08|0.03|2.72|25.82|0.74|9.7|0.13|7.64|0.1|5.23|0.07|1.53|5.65|5.61|0.32|11.98|0.24|0.05|0.15|0.25|0.04|0.07|0.21|0.24|-13.79|-8.22|7.7|-2.09|6.68|2.32|2.2|0.73|1.28|40.69|66.04|0.91|4.92|291270|15920|7.79|1.91|0.09|11.31|35.91
2024-04-27 16:18:49|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|19.37|2.64|1.38|1.56|1.51|209.34|69.96|64.45|15.58|8.66|16.91|8.62|12.31|6.37|39.27|4.72|4.72|57.57|2.47|7.21|1.02|7.6|9.37|4.31|5.93|9.92|8.98|-105.26|-32.68|1.34|6.41|3.01|5.2|2.82|0.43|1.32|17.86|23.3|0.4|2.67|495180|92260|0.62|3.61|3.69|3.51|2.32
2024-04-27 16:18:50|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.94|2.54|16.35|20.22|5.88|-1.91|36.16|-79.53|17.92|-123.42|16.02|-124.95|12.01|-128.06|96.02|12.86|12.76|39.75|9.96|9.22|15.41|32.8|24.88|8.74|6.44|14.68|10.52|58.32|40.55|35.06|5.23|13.07|6.42|5.63|0.61|1.33|46.21|132.34|0.73|3.37|448410|56220|6.17|2.05|2.61|7.21|33.04
2024-04-27 16:18:51|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|5.93|1.12|-0.01|-0.11|0.43|0.48||-0.16|27.43|25.21|26.81|-4.5|21.45|-9.71|25.21|11.87|11.87|80.78|123.2|153.08|-5.6|7.37|5.77|0.37|0.31|1.19|1.13|-21.89|14.23|8.9|-1.39|-0.3|4.8|4.19|0.55||343.16|549.07|||177780|47500||7.2|5.39|23.04|11.52
2024-04-27 16:18:52|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|1.88|0.37|3.33|5.67|0.81|1.79|21.19|19.72|10.21|8.1|9.67|6.38|8.04|5.07|66.27|3.36|3.34|29.32|22.9|16.21|7.25|19.72|13.85|7.55|4.79|14.04|11.31|87.35|130.16|11.06|14.01|17.84|14.46|17.56|0.68|1.32|30.57|62.52|0.88|6.81|499510|47680|21.34|5.89|3.56|15.68|21.15
2024-04-27 16:18:53|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|10.81|2.54|7.68|-6.07|2.47|2.56|46.18|39.6|25.79|18.48|26.47|18.37|23.59|16.33|20.24|4.71|4.52|20.53|19.43|5.21|6.73|26.26|22.93|17.21|13.49|20.44|17.15|-19.86|9.01|24.49|-3.27|7.79|13.93|6.14|2.12|3.17|18.18|21.2|0.72|3.37|62670|12670|8.74|0.42|1.14|-0.2|0.06
2024-04-27 16:18:54|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|21.85|2.86|10.08|12.78|-3.58|-7|34.77|-9027.36|17.02|-9468.77|15.72|4707.31|10.26|4329.05|47.17|3.48|3.41|18.94|-5.29|7.14|7.62|12.77|11.65|5.37|4.51|6.36|5.63|24.69|18.36|10.82|10.98|14.33|8.57|6.79|0.98|1.19|56.04|-116.18|0.66|27.16|146070|17890|2.91|2.07|1.96|26.87|42.62
2024-04-27 16:18:55|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|27.76|2.5|15.82|22.51|7.27|-6.66|28.08|27.4|9.34|7.52|11.89|4.89|9.2|3.38|70.45|2.05|2.05|25.48|4.39|16.12|8.64|31.13|12.23|4.52|1.85|13.15|9.84|58.5|52.64|7.35|13.8|16.31|2.01|-0.94|0.5|1.09|45.57|70.86|0.5|1.75|356090|31030|5.49|1.18|1.09|15.1|30.87
2024-04-27 16:18:57|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|7.64|0.69|2.44|11.22|1.31|1.91|35.09|35.2|17.94|11.45|15.67|9.21|8.85|4.95|101.74|8.42|8.24|49.57|35.99|10.92|12.63|16.51|9.48|6.17|3.82|14.31|8.38|4.61|-11.7|18.52|-15.86|-9.58|11.98|2.8|0.61|1.17|29.4|50.49|0.73|6.33|2290000|199740|9.56|6.22|6.97|25.43|39.08
2024-04-27 16:18:58|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|4.61|0.4|2.21|9.97|1.44|1.53|17.44|25.66|3.13|7.03|-3.42|2.85|-2.75|2.13|49.56|0.43|0.41|13.72|-5.03|8.29|5.39|-9.46|2.49|-0.61|0.94|2.42|4.52|-29.19|-51.56|-17.27|10.36|29|10.29|6.25|0.67|0.94|125.67|181.05|0.5|16.9|779540|-31770|3.25|5.98|4.82|53.75|15.18
2024-04-27 16:19:00|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.86|0.82|5.93|8.36|2.18|-2.23|26.96|26|9.41|8.51|8.46|7.47|5.59|5.02|127.47|6.66|6.59|44.9|-46.44|17.75|17.75|15.62|12.82|3.92|3.03|7.05|5.74|11.18|17.81|6.79|15.64|20.05|7.99|18.8|0.66|0.9|104.13|137.48|0.69|30.94|252110|15500|3.26|3.97|3.18|45.47|51.86
2024-04-27 16:19:01|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|49.2|1.09|2.94|25.77|1.6|-3.04|37.9|39.22|8.6|8.36|3.29|5.77|6.18|19.87|449.83|41.13|41.06|259.02|4.44|94.43|28.52|5.21|1.34|2.46|5.65|4.92|4.85|1.07|98.17|13.96|3.78|22.86|3.29|-0.88|0.91|1.14|40.67|85.9|0.43|99.2|257410|13290|2.4|2.57|3.67|0.05|6.62
2024-04-27 16:19:03|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|3.41|5.72|7.94|6.26|0.63|0.67|72.72|61.8|60.47|118.65|-49.96|56.68|-46.27|28.01|10.83|1.57|1.56|88.06|81.38|9.1|6.78|-3.95|3.17|-2.04|1.86|3.2|2.81|-144.28|-557.41|-24.41|3.04|16885.64|5.1|-11.55|0.61|1.15|88.62|97.85|0.05|6.16|2350000|-537720|7.11|6.12|5.32|19.07|23.85
2024-04-27 16:19:04|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|-1.07|1.32|3.97|7.89|0.59|-3.9|67.29|64.07|17.35|18.23|-18.52|8.44|-16.41|2.75|15.76|-2.8|-2.8|29.31|-9.94|6.48|2.71|-8.56|2.94|-4.11|1.03|4.24|4.97|-351|-361.49||0.93|4.97|21.18|25.01|0.32|1.05|32.04|47.05|0.21|17.92|259060|-46480|6.68||||
2024-04-27 16:19:05|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:19:06|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:19:07|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|25.92|5.08|14.59|44.17|1.86|-1.98|39.48|39.21|-6.02|-2.75|150.69|-37.21|151.39|113.24|43.25|-38.5|-38.51|86.28|54.61|4.9|5.35|22.74|-4.16|14.36|7.29|5.26|5.61|238.52|96.3|3.34|3.53|10.69|0.92|16.36|0.87|1.05|28.49|55.53|0.47|50.76|1570000|1160000|3.93|3.12|2.89|-1.98|18.68
2024-04-27 16:19:09|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:19:10|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|21.08|2.88|16.22|16.99|4.06|-5.43|49.23|51.42|20.21|21.79|17.72|17.6|12.92|12.91|145.64|0.65|0.63|67.46|-47.35|21.2|21.64|19.18|15.47|6.3|6.18|10.25|10.06|55.89|155.84|1.18|5.99|9.58|6.69|9.24|0.73|1.15|85.11|111.36|0.44|5.08|994350|142810|5.79|1.86|1.84|2.03|37.58
2024-04-27 16:19:11|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:19:13|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:19:14|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 16:19:15|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:19:17|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:19:18|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:19:19|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 16:19:20|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 16:19:21|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:19:23|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|25.92|5.08|14.59|44.17|1.86|-1.98|39.48|39.21|-6.02|-2.75|150.69|-37.21|151.39|113.24|43.25|-38.5|-38.51|86.28|54.61|4.9|5.35|22.74|-4.16|14.36|7.29|5.26|5.61|238.52|96.3|3.34|3.53|10.69|0.92|16.36|0.87|1.05|28.49|55.53|0.47|50.76|1570000|1160000|3.93|3.12|2.89|-1.98|18.68
2024-04-27 16:19:24|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:19:26|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 16:19:27|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 16:19:28|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:19:29|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|10.87|1.01|8.72|-157.87|1.32|1.46|19.16|18.08|9.98|8.3|12.87|10.35|9.3|7.64|3668.71|203.22|203.22|2699.25|2580.18|661.02|274.25|12.9|10.3|4.95|4.03|4.93|4.12|196.24|58.53|1.35|23.88|23.17|4.82|-1.31|0.93|1.15|60.42|105.05|0.53|7.04|109220000|10340000|5.04|3.25|3.82|-57.95|21.28
2024-04-27 16:19:31|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|76.55|10.07|27.03|46.01|21.93|45.35|76.39|74.2|32.49|31.26|26.53|27.39|21.49|23.11|1051.28|201.29|201.25|1350.76|1007.28|123.68|193.49|50.32|52.02|17.57|19.25|40.34|40.11|-1.36|11.52|20.79|16.83|17.67|9.96|8.74|0.93|1.46|50.97|59.7|0.65|1.66|17450000|2190000|4|1.88|2.28|13.33|50.15
2024-04-27 16:19:32|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 16:19:33|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 16:19:34|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|22.46|4.54|23.24|22.98|3.7|27.23|56|55.14|17.17|16.78|-3.19|10.74|-4.93|7.98|106.69|8.16|8.08|107.85|64.07|24.77|21.76|9.01|13.88|4.76|5.98|9.43|9.56|121.32|-1053.58|4.63|5.93|7.53|15.7|52.96|1.12|1.37|24.71|34.59|0.56|15.33|1200000|98740|4.34|0.77|1.01|4.6|23.66
2024-04-27 16:19:35|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:19:36|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 16:19:39|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.93|1.26|-16.68|3.99|3.92|5.55|41.04|40.23|7.02|8.51|4.31|7.15|3.05|5.07|34.62|3.01|3.01|12.81|2.59|2.65|6.18|18.71|24.08|4.96|6.4|8.94|10.02|4.27|-24.64|15.21|4.58|6.54|10.76|6.42|0.53|1.52|44.64|91.75|1.03|6.09|2500000|228920|93.18|4.56|4.81|6.55|46.04
2024-04-27 16:19:40|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|17.72|2.11|22.01|55.11|4.84|-1.15|33.69|34.51|9.06|7.14|10.33|5.2|7.91|4.09|141.38|7.02|6.98|70.66|44.36|11.61|12.33|21.9|-12.76|4.92|2.71|11.63|8.74|45.3|52.37|10.96|19.18|20.1|5.83|5.75|0.66|1.16|33.64|47.84|0.63|3.01|1140000|92800|3.93|1.24|1.6|11.57|31.52
2024-04-27 16:19:41|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|17.72|2.11|22.01|55.11|4.84|-1.15|33.69|34.51|9.06|7.14|10.33|5.2|7.91|4.09|141.38|7.02|6.98|70.66|44.36|11.61|12.33|21.9|-12.76|4.92|2.71|11.63|8.74|45.3|52.37|10.96|19.18|20.1|5.83|5.75|0.66|1.16|33.64|47.84|0.63|3.01|1140000|92800|3.93|1.24|1.6|11.57|31.52
2024-04-27 16:19:42|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:19:43|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 16:19:44|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 16:19:45|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:19:47|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:19:48|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:19:49|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:19:51|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:19:54|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 16:19:55|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:19:56|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:19:58|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:19:59|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:20:01|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:20:04|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|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:20:05|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:20:07|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 16:20:09|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|5.16|2.56|3.09|5.67|1.48|1.82|39.15|35.3|2.36|-1.05|2.8|-1.72|-8.38|-14.56|56.77|13.28|13.25|37.63|37.27|9.47|9.39|28.5|13.13|8.91|4.54|24.45|16.27|-5|19.64|28.6|-25.9|-11.86|12.74|-1.39|0.79|1.14|43.59|60.41|0.76|8.8|3850000|492740|8.67|3.57|4.67|37.76|44.53
2024-04-27 16:20:10|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|11.17|3.62|5.92|7.56|2.89|1.54|64.65|82.94|37.48|524.81|28.68|-27445.07|25.32|25.54|44.67|7.08|7.05|30.05|18.08|13.96|9.28|17.18|16.09|5.25|4.9|22.66|12.21|52.38|9.26|8.32|12.93|78.84|4.71|7.89|1.03|3.31|46.33|76.84|0.11|0.07|8180000|1680000|1.21|3.13|2.98|5.36|40.17
2024-04-27 16:20:11|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 16:20:12|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:20:14|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.08|2.88|16.22|16.99|4.06|-5.43|49.23|51.42|20.21|21.79|17.72|17.6|12.92|12.91|145.64|0.65|0.63|67.46|-47.35|21.2|21.64|19.18|15.47|6.3|6.18|10.25|10.06|55.89|155.84|1.18|5.99|9.58|6.69|9.24|0.73|1.15|85.11|111.36|0.44|5.08|994350|142810|5.79|1.86|1.84|2.03|37.58
2024-04-27 16:20:15|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|-1.76|0.93|2.15|7.99|1.42|2.7|53.28|42.33|14.09|12.41|9.7|8.86|13.42|8.06|424.55|35.47|35.47|361.44|88.66|4.38|102.62|9.39|8.88|6.71|3.9|7.03|5.98|32.19|147.48|7.67|6.53|9.7|2.7|4.76|0.59|0.85|67.47|104.38|0.49|18.11|59470000|6010000|5.79|5.3|5.66|-1.76|42.63
2024-04-27 16:20:16|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|19.11|0.85|11.12|11.67|3.39|-36.45|27.02|24.84|6.87|6.27|5.92|5.3|4.46|4.06|35.14|1.57|1.56|8.83|-0.82|4.25|2.69|18.5|20.76|6.04|6.11|10.19|10.63|14.18|10.82|9.8|-7.8|-2.01|5.38|14.34|0.82|1.4|50.43|106.68|1.35|5.11|480960|21450|9.15|1.99|2.55|17.56|39.85
2024-04-27 16:20:17|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:20:18|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|5.16|2.56|3.09|5.67|1.48|1.82|39.15|35.3|2.36|-1.05|2.8|-1.72|-8.38|-14.56|56.77|13.28|13.25|37.63|37.27|9.47|9.39|28.5|13.13|8.91|4.54|24.45|16.27|-5|19.64|28.6|-25.9|-11.86|12.74|-1.39|0.79|1.14|43.59|60.41|0.76|8.8|3850000|492740|8.67|3.57|4.67|37.76|44.53
2024-04-27 16:20:20|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:20:21|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 16:20:22|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:20:25|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:20:26|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:20:27|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 16:20:28|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.48|0.78|2.63|14.05|1.46|0.1|47.32|41.68|8.85|9.83|4.84|6.06|10.34|8.58|33.44|1.38|1.37|14.72|3.71|5.05|3.81|7.91|8.39|2.9|2.45|9.51|5.95|1206.63|4022.22|-4.69|-11.48|9.64|14.37|13.77|0.69|1.04|127.43|160.86|0.52|17.76|1120000|94200|3.97|3.77|4.98|2.45|-16.69
2024-04-27 16:20:29|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:20:30|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:20:31|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|12.43|1.06|7.64|9.15|2.67|-9.22|26.64|25.07|13.44|11.53|13.18|10.02|11.4|8.77|1399.08|525.64|523.87|1178.66|836.42|159.6|370.51|19.25|21.36|9.38|9.7|12.92|14.5|-41.64|-34.65|17.76|-31.13|-26.15|15.44|12.72|1.4|1.6|29.16|58.97|0.94|37.57|1340000|158560|6.25|8.21|3.77|229.98|56.71
2024-04-27 16:20:36|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:20:37|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|1.62|5.95|16.08|7.9|0.92|0.96|65.35|66.55|57.16|60.25|-75.27|90.9|-59.85|69.45|19.89|3.32|3.3|141.4|132.39|1.72|6.84|-7.6|8.69|-3.34|4.2|3.41|3.57|-213|-163.39|-12.73|19.71|7.14|7.76|3.77|0.25|1.01|75.4|119|0.08|19.34|431450000|-91020000|10.61|4.69|3.6|8.53|18.51
2024-04-27 16:20:38|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|23.97|7.06|25.72|31.75|10.13|19.55|69.12|67.48|28.29|25.16|27.32|23.88|19.22|17.02|152.89|27.74|27.65|99.34|43.45|32.41|36.76|33.01|25.95|14.3|11.74|19.55|17.04|32.55|280.78|12.83|8.68|12.74|12.01|14.95|1.28|2.24|40.3|86.22|0.74|1.43|569170|112110|21.02|1.6|1.65|33.05|34.97
2024-04-27 16:20:39|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|21.08|2.88|16.22|16.99|4.06|-5.43|49.23|51.42|20.21|21.79|17.72|17.6|12.92|12.91|145.64|0.65|0.63|67.46|-47.35|21.2|21.64|19.18|15.47|6.3|6.18|10.25|10.06|55.89|155.84|1.18|5.99|9.58|6.69|9.24|0.73|1.15|85.11|111.36|0.44|5.08|994350|142810|5.79|1.86|1.84|2.03|37.58
2024-04-27 16:20:40|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:20:42|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 16:20:43|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|317.37|2.39|23.03|42.83|8.2|-138.73|10.89|12.93|-5.17|-198.82|-38.07|-202.71|-37.85|-177.04|26.79|1.13|1.13|9.84|6.22|8.68|3.3|2.46|1.96|0.15|0.63|0.5|5.76|115.83|101.09|-31.43|2|9.1|10.18|11.08|0.62|1.22|89.32|108.35|0.69|4.14|579380|-45210|5.93|0.09|0.68|-88.55|1.93
2024-04-27 16:20:44|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.02|4.53|29.73|43.27|5.52|-12.9|57.79|59.19|11.49|4.25|9.64|2.56|6.27|0.85|59.28|7.13|7.12|49.52|-15.85|4.11|9.47|16.79|24.57|5.8|10.36|9.5|15.76|-148.89|-28.42|5.83|5.63|4.65|9.58|9.81|0.76|0.9|47.38|70.47|0.43|2.74|807220|106230|4.41|1.75|1.53|2.32|37.39
2024-04-27 16:20:45|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|15.83|1.37|11.88|-89.79|3.12|-7.46|28.3|29.13|7.71|9.24|4.96|7.47|3.52|5.98|200.66|-1.15|-1.15|42.18|9.71|18.9|13.69|-0.99|13.53|3.72|6.28|7.84|11.54|-15.36|-69.99|6.64|-8.47|1.05|5.22|6.06|0.63|1.49|92.1|142.92|0.99|3.26|2850000|59710|7.42|2.34|3.53|-18.27|50.8
2024-04-27 16:20:46|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 16:20:48|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:20:50|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|13.5|1.19|6.05|15.68|1.78|3.07|49.14|40.99|12.19|10.75|12.12|3.99|9.2|2.6|57.71|5.61|5.59|40|11.15|4.2|4.26|13.06|9.32|5.16|4.92|9.5|7.41|8.92|34.53|13.32|4.48|7.32|6.37|6.08|0.78|1.21|27.97|50.68|0.56|3.98|329290|32110|4.25|3.34|1.99|16.66|24.11
2024-04-27 16:20:51|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|29.58|4.35|14.96|45.33|5.08|57.22|42.28|42.92|16.97|22.34|15.45|28.71|11.71|10.85|140.51|32.28|32.21|84.38|28.65|11.61|35.48|13.9|15.8|6.97|8|11|11.22|-6.89|-1.58|15.98|-9.11|-3.17|13.66|11.39|0.75|1.27|44.21|44.87|0.65|5.42|1470000|161120|6.23|3.05|2.94|52.36|67.97
2024-04-27 16:20:52|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:20:53|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|12.23|2.4|24.3|37.02|6.07|-5.02|25.29|25.3|8.56|6.52|11.65|4.02|14.13|2.95|67.58|7.22|7.17|33.42|9.86|10.64|6.4|24.23|9|7.38|3.5|10.17|6.87|27.52|9612.65|4.26|11.91|16.66|1|-8.6|0.81|1.35|62.17|74.48|0.65|3.64|1250000|113510|5.03|0.77|0.93|15.55|20.61
2024-04-27 16:20:54|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.55|10.07|27.03|46.01|21.93|45.35|76.39|74.2|32.49|31.26|26.53|27.39|21.49|23.11|1051.28|201.29|201.25|1350.76|1007.28|123.68|193.49|50.32|52.02|17.57|19.25|40.34|40.11|-1.36|11.52|20.79|16.83|17.67|9.96|8.74|0.93|1.46|50.97|59.7|0.65|1.66|17450000|2190000|4|1.88|2.28|13.33|50.15
2024-04-27 16:20:55|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:20:56|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|21.08|2.88|16.22|16.99|4.06|-5.43|49.23|51.42|20.21|21.79|17.72|17.6|12.92|12.91|145.64|0.65|0.63|67.46|-47.35|21.2|21.64|19.18|15.47|6.3|6.18|10.25|10.06|55.89|155.84|1.18|5.99|9.58|6.69|9.24|0.73|1.15|85.11|111.36|0.44|5.08|994350|142810|5.79|1.86|1.84|2.03|37.58
2024-04-27 16:20:57|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 16:20:59|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 16:21:01|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:21:02|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|7.04|1.44|0.7|5.69|1.71|1.73|43.09|38.42|22.02|16.4|15.74|13.96|6.83|113.49|313.76|74.51|74.51|230.83|199.5|15.48|124.19|14.96|11.78|1.84|3.12|13.13|7.19|35.37|-22.05|15.33|534.1|122.69|9.04|5.58|0.5|1.11|76.19|93.85|0.28|8.14|7150000|557140|4.86|5.45|5.6|0.76|94.35
2024-04-27 16:21:04|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.55|0.81|7.08|51.96|1.16|1.76|38.85|42.02|5.98|9.23|5.47|9.32|4.85|9.65|90.8|2.53|2.53|58.09|50.14|5.42|7.83|6.64|11.4|3.63|7.16|5|7.81|-88.99|-61.48|0.89|-15.43|-3.54|8.88|-1.4|0.6|1.52|23.71|43.11|0.76|4.01|3000000|48340|7.28|4.61|4.25|-14.1|156.48
2024-04-27 16:21:05|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:21:06|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|6.11|0.8|3.13|13.05|2.4|2.73|24.46|8.49|10.79|-14.63|10.35|-29.35|9.17|-28.16|23.1|0.74|0.69|5.15|3.82|5.38|3.82|34.46|-82.24|6.48|-1.74|9.33|0.58|-154.5|482.93|-9.79|16.78|34.63|1.84|-5.34|0.78|0.92|47.91|236.54|0.73|536.92|1720000|126820|53.82||0.46||2.68
2024-04-27 16:21:07|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:21:08|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.73|4.78|20.55|27.99|2.86|7.41|61.84|60.82|19.98|20.59|17.27|16.16|14.05|12.61|11.89|1.63|1.62|15.98|-2.79|1.03|1.62|9.02|11.77|5.33|6.61|7.34|9.88|-4.64|-7.63|7.72|1.54|5.46|8.22|-3.73|0.69|1.06|30.29|42.67|0.38|3.04|220520|27340|4.57|1.04|0.13|9.47|35
2024-04-27 16:21:10|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|29.58|4.35|14.96|45.33|5.08|57.22|42.28|42.92|16.97|22.34|15.45|28.71|11.71|10.85|140.51|32.28|32.21|84.38|28.65|11.61|35.48|13.9|15.8|6.97|8|11|11.22|-6.89|-1.58|15.98|-9.11|-3.17|13.66|11.39|0.75|1.27|44.21|44.87|0.65|5.42|1470000|161120|6.23|3.05|2.94|52.36|67.97
2024-04-27 16:21:11|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|5.16|2.56|3.09|5.67|1.48|1.82|39.15|35.3|2.36|-1.05|2.8|-1.72|-8.38|-14.56|56.77|13.28|13.25|37.63|37.27|9.47|9.39|28.5|13.13|8.91|4.54|24.45|16.27|-5|19.64|28.6|-25.9|-11.86|12.74|-1.39|0.79|1.14|43.59|60.41|0.76|8.8|3850000|492740|8.67|3.57|4.67|37.76|44.53
2024-04-27 16:21:12|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:21:15|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|||||||||||
2024-04-27 16:21:16|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 16:21:17|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||||
2024-04-27 16:21:18|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:21:19|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 16:21:21|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 16:21:22|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:21:23|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 16:21:24|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:21:26|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 16:21:28|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:21:29|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:21:30|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:21:32|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 16:21:33|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:21:34|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|6.11|0.8|3.13|13.05|2.4|2.73|24.46|8.49|10.79|-14.63|10.35|-29.35|9.17|-28.16|23.1|0.74|0.69|5.15|3.82|5.38|3.82|34.46|-82.24|6.48|-1.74|9.33|0.58|-154.5|482.93|-9.79|16.78|34.63|1.84|-5.34|0.78|0.92|47.91|236.54|0.73|536.92|1720000|126820|53.82||0.46||2.68
2024-04-27 16:21:35|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:21:36|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:21:37|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:21:39|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 16:21:41|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|25.92|5.08|14.59|44.17|1.86|-1.98|39.48|39.21|-6.02|-2.75|150.69|-37.21|151.39|113.24|43.25|-38.5|-38.51|86.28|54.61|4.9|5.35|22.74|-4.16|14.36|7.29|5.26|5.61|238.52|96.3|3.34|3.53|10.69|0.92|16.36|0.87|1.05|28.49|55.53|0.47|50.76|1570000|1160000|3.93|3.12|2.89|-1.98|18.68
2024-04-27 16:21:42|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 16:21:43|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|17.73|3.25|19.34|11.84|5.66|6.21|50.72|50.2|20.6|19.65|20.59|19.32|15.56|15.32|68.54|6.78|6.78|31.71|22.49|7.99|5.72|32.88|33.68|19.39|21.01|25.02|28.19|15.24|-2.09|10.97|6.79|10|9.89|2.15|1.12|2.31|2.04|18.31|1.27|4.6|216450|31760|18.84|3.44|2.93|21.64|59.69
2024-04-27 16:21:44|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:21:45|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:21:46|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:21:47|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:21:48|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|13.86|1294.78|30.51|-8.63|6.18|8.57|77.75|58.86|-1843.7|-1958.28|-17471.05|-10885.99|-17477.57|-14521.62|154.07|40.64|40.22|324.17|260.81|120.15|43.8|-1.18|3.67|1.12|5.05|4.55|3.18|-3.62|-9.17|21.85|91.12|78.93|29.09|24.05|7.92|7.5|9.47|18.72|0.41|3.7|4470000|276430|3.88|0.28|0.19|0.15|9.64
2024-04-27 16:21:49|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|76.55|10.07|27.03|46.01|21.93|45.35|76.39|74.2|32.49|31.26|26.53|27.39|21.49|23.11|1051.28|201.29|201.25|1350.76|1007.28|123.68|193.49|50.32|52.02|17.57|19.25|40.34|40.11|-1.36|11.52|20.79|16.83|17.67|9.96|8.74|0.93|1.46|50.97|59.7|0.65|1.66|17450000|2190000|4|1.88|2.28|13.33|50.15
2024-04-27 16:21:51|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 16:21:53|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
2024-04-27 16:21:54|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:21:55|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|1.62|5.95|16.08|7.9|0.92|0.96|65.35|66.55|57.16|60.25|-75.27|90.9|-59.85|69.45|19.89|3.32|3.3|141.4|132.39|1.72|6.84|-7.6|8.69|-3.34|4.2|3.41|3.57|-213|-163.39|-12.73|19.71|7.14|7.76|3.77|0.25|1.01|75.4|119|0.08|19.34|431450000|-91020000|10.61|4.69|3.6|8.53|18.51
2024-04-27 16:21:57|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:21:58|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:21:59|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 16:22:01|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:22:02|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|30.73|4.78|20.55|27.99|2.86|7.41|61.84|60.82|19.98|20.59|17.27|16.16|14.05|12.61|11.89|1.63|1.62|15.98|-2.79|1.03|1.62|9.02|11.77|5.33|6.61|7.34|9.88|-4.64|-7.63|7.72|1.54|5.46|8.22|-3.73|0.69|1.06|30.29|42.67|0.38|3.04|220520|27340|4.57|1.04|0.13|9.47|35
2024-04-27 16:22:03|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:22:04|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|5.16|2.56|3.09|5.67|1.48|1.82|39.15|35.3|2.36|-1.05|2.8|-1.72|-8.38|-14.56|56.77|13.28|13.25|37.63|37.27|9.47|9.39|28.5|13.13|8.91|4.54|24.45|16.27|-5|19.64|28.6|-25.9|-11.86|12.74|-1.39|0.79|1.14|43.59|60.41|0.76|8.8|3850000|492740|8.67|3.57|4.67|37.76|44.53
2024-04-27 16:22:07|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:22:08|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:22:09|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 16:22:10|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:22:12|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:22:13|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:22:15|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:22:16|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|76.55|10.07|27.03|46.01|21.93|45.35|76.39|74.2|32.49|31.26|26.53|27.39|21.49|23.11|1051.28|201.29|201.25|1350.76|1007.28|123.68|193.49|50.32|52.02|17.57|19.25|40.34|40.11|-1.36|11.52|20.79|16.83|17.67|9.96|8.74|0.93|1.46|50.97|59.7|0.65|1.66|17450000|2190000|4|1.88|2.28|13.33|50.15
2024-04-27 16:22:17|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 16:22:19|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 16:22:21|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 16:22:22|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 16:22:23|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 16:22:24|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:22:25|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:22:26|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|13.78|1.85|9.58|5.69|1.6|3.21|46.59|41.7|24.2|17.19|18.83|10.44|16.06|8.66|20.32|1.41|1.4|16.98|10.1|2.27|5|14.61|5.08|6.08|2.43|10.04|5.37|171.16|74.7|9.5|3.42|20.77|8.12|0.28|1.11|1.32|74.39|89.02|0.52|26.81|5830000|1780000|5.35|4.5|5.63|9.95|117.3
2024-04-27 16:22:27|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|6.11|0.8|3.13|13.05|2.4|2.73|24.46|8.49|10.79|-14.63|10.35|-29.35|9.17|-28.16|23.1|0.74|0.69|5.15|3.82|5.38|3.82|34.46|-82.24|6.48|-1.74|9.33|0.58|-154.5|482.93|-9.79|16.78|34.63|1.84|-5.34|0.78|0.92|47.91|236.54|0.73|536.92|1720000|126820|53.82||0.46||2.68
2024-04-27 16:22:29|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|13.5|1.19|6.05|15.68|1.78|3.07|49.14|40.99|12.19|10.75|12.12|3.99|9.2|2.6|57.71|5.61|5.59|40|11.15|4.2|4.26|13.06|9.32|5.16|4.92|9.5|7.41|8.92|34.53|13.32|4.48|7.32|6.37|6.08|0.78|1.21|27.97|50.68|0.56|3.98|329290|32110|4.25|3.34|1.99|16.66|24.11
2024-04-27 16:22:30|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:22:31|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:22:33|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 16:22:34|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 16:22:36|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.87|1.01|8.72|-157.87|1.32|1.46|19.16|18.08|9.98|8.3|12.87|10.35|9.3|7.64|3668.71|203.22|203.22|2699.25|2580.18|661.02|274.25|12.9|10.3|4.95|4.03|4.93|4.12|196.24|58.53|1.35|23.88|23.17|4.82|-1.31|0.93|1.15|60.42|105.05|0.53|7.04|109220000|10340000|5.04|3.25|3.82|-57.95|21.28
2024-04-27 16:22:37|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 16:22:38|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|65.03|27.87|26.41|27.61|14.53|14.91|63.51|73.65|41.41|56.95|56.04|76.32|41.32|40.98|49.42|21.21|21.1|95.51|95.19|251.45|56.66|25|27.63|8.91|9.78|18.67|25.55|45.78|21.59|36.09|22.49|21.2|34.05|42.16|1.53|1.66||3.8|0.22|6.03|406330|167890|12.64|0.27|0.06|6.31|1.83
2024-04-27 16:22:39|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:22:40|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:22:41|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 16:22:42|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:22:44|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:22:46|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:22:47|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.92|5.08|14.59|44.17|1.86|-1.98|39.48|39.21|-6.02|-2.75|150.69|-37.21|151.39|113.24|43.25|-38.5|-38.51|86.28|54.61|4.9|5.35|22.74|-4.16|14.36|7.29|5.26|5.61|238.52|96.3|3.34|3.53|10.69|0.92|16.36|0.87|1.05|28.49|55.53|0.47|50.76|1570000|1160000|3.93|3.12|2.89|-1.98|18.68
2024-04-27 16:22:48|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.62|5.95|16.08|7.9|0.92|0.96|65.35|66.55|57.16|60.25|-75.27|90.9|-59.85|69.45|19.89|3.32|3.3|141.4|132.39|1.72|6.84|-7.6|8.69|-3.34|4.2|3.41|3.57|-213|-163.39|-12.73|19.71|7.14|7.76|3.77|0.25|1.01|75.4|119|0.08|19.34|431450000|-91020000|10.61|4.69|3.6|8.53|18.51
2024-04-27 16:22:49|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:22:50|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|20.23|0.49|6.72|9.97|4.65|16.7|17.46|17.95|4.26|4.36|3.58|3.39|2.89|2.88|513.41|10.18|10.15|39.79|9.16|9.38|40.83|20.81|25.42|5.92|6.49|11.88|13.13|99.51|24.29|7.1|6.48|10.47|7.42|6.01|0.31|0.7|21.46|133.25|2.09|15.4|2720000|77530|78.07|3.42|5.56|20.6|66.99
2024-04-27 16:22:52|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|12.43|1.06|7.64|9.15|2.67|-9.22|26.64|25.07|13.44|11.53|13.18|10.02|11.4|8.77|1399.08|525.64|523.87|1178.66|836.42|159.6|370.51|19.25|21.36|9.38|9.7|12.92|14.5|-41.64|-34.65|17.76|-31.13|-26.15|15.44|12.72|1.4|1.6|29.16|58.97|0.94|37.57|1340000|158560|6.25|8.21|3.77|229.98|56.71
2024-04-27 16:22:53|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:22:54|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:22:55|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.78|1.85|9.58|5.69|1.6|3.21|46.59|41.7|24.2|17.19|18.83|10.44|16.06|8.66|20.32|1.41|1.4|16.98|10.1|2.27|5|14.61|5.08|6.08|2.43|10.04|5.37|171.16|74.7|9.5|3.42|20.77|8.12|0.28|1.11|1.32|74.39|89.02|0.52|26.81|5830000|1780000|5.35|4.5|5.63|9.95|117.3
2024-04-27 16:22:56|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|29.58|4.35|14.96|45.33|5.08|57.22|42.28|42.92|16.97|22.34|15.45|28.71|11.71|10.85|140.51|32.28|32.21|84.38|28.65|11.61|35.48|13.9|15.8|6.97|8|11|11.22|-6.89|-1.58|15.98|-9.11|-3.17|13.66|11.39|0.75|1.27|44.21|44.87|0.65|5.42|1470000|161120|6.23|3.05|2.94|52.36|67.97
2024-04-27 16:22:59|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:23:00|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:23:01|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:23:02|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:23:04|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:23:05|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 16:23:06|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:23:07|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 16:23:09|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:23:10|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:23:13|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:23:14|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:23:15|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:23:17|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:23:19|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:23:20|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:23:21|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.23|0.49|6.72|9.97|4.65|16.7|17.46|17.95|4.26|4.36|3.58|3.39|2.89|2.88|513.41|10.18|10.15|39.79|9.16|9.38|40.83|20.81|25.42|5.92|6.49|11.88|13.13|99.51|24.29|7.1|6.48|10.47|7.42|6.01|0.31|0.7|21.46|133.25|2.09|15.4|2720000|77530|78.07|3.42|5.56|20.6|66.99
2024-04-27 16:23:22|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|13.5|1.19|6.05|15.68|1.78|3.07|49.14|40.99|12.19|10.75|12.12|3.99|9.2|2.6|57.71|5.61|5.59|40|11.15|4.2|4.26|13.06|9.32|5.16|4.92|9.5|7.41|8.92|34.53|13.32|4.48|7.32|6.37|6.08|0.78|1.21|27.97|50.68|0.56|3.98|329290|32110|4.25|3.34|1.99|16.66|24.11
2024-04-27 16:23:23|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:23:24|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|15.83|1.37|11.88|-89.79|3.12|-7.46|28.3|29.13|7.71|9.24|4.96|7.47|3.52|5.98|200.66|-1.15|-1.15|42.18|9.71|18.9|13.69|-0.99|13.53|3.72|6.28|7.84|11.54|-15.36|-69.99|6.64|-8.47|1.05|5.22|6.06|0.63|1.49|92.1|142.92|0.99|3.26|2850000|59710|7.42|2.34|3.53|-18.27|50.8
2024-04-27 16:23:27|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|15.21|0.41|2.95|4.1|0.68|57.69|26|23.05|6.62|6.84|0.66|4.22|-1.55|2.64|55.62|-0.54|-0.57|25.69|-7.7|2.83|6.34|-5.71|3.13|0.15|2.12|3.02|3.89|-7.51|293.96|-3.88|2.96|21.43|3.92|-2.73|0.63|1.3|48.71|74.73|0.59|23.43|210880|2510|6.05|1.76|1.74|-13.47|143.25
2024-04-27 16:23:28|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.66|1.93|17.45|24.77|3.8|-20.6|14.55|15.75|-0.21|-13.1|-1.67|-29.7|-2.73|-30.53|148.86|8.59|8.55|34.87|-21.65|10.91|15.63|22.77|-258.56|4.56|4.79|9.87|25.42|19.74|3.13|-2.91|7.48|7.81|4.6|4.06|0.7|1.24|89.29|34.36|0.75|9.87|433070|20870|5.53|1.75|1.96|-6.06|40.76
2024-04-27 16:23:29|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|17.72|2.11|22.01|55.11|4.84|-1.15|33.69|34.51|9.06|7.14|10.33|5.2|7.91|4.09|141.38|7.02|6.98|70.66|44.36|11.61|12.33|21.9|-12.76|4.92|2.71|11.63|8.74|45.3|52.37|10.96|19.18|20.1|5.83|5.75|0.66|1.16|33.64|47.84|0.63|3.01|1140000|92800|3.93|1.24|1.6|11.57|31.52
2024-04-27 16:23:31|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:23:32|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
2024-04-27 16:23:33|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:23:34|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|27.55|0.81|7.08|51.96|1.16|1.76|38.85|42.02|5.98|9.23|5.47|9.32|4.85|9.65|90.8|2.53|2.53|58.09|50.14|5.42|7.83|6.64|11.4|3.63|7.16|5|7.81|-88.99|-61.48|0.89|-15.43|-3.54|8.88|-1.4|0.6|1.52|23.71|43.11|0.76|4.01|3000000|48340|7.28|4.61|4.25|-14.1|156.48
2024-04-27 16:23:35|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 16:23:36|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:23:37|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 16:23:40|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
2024-04-27 16:23:41|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:23:42|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|6.11|0.8|3.13|13.05|2.4|2.73|24.46|8.49|10.79|-14.63|10.35|-29.35|9.17|-28.16|23.1|0.74|0.69|5.15|3.82|5.38|3.82|34.46|-82.24|6.48|-1.74|9.33|0.58|-154.5|482.93|-9.79|16.78|34.63|1.84|-5.34|0.78|0.92|47.91|236.54|0.73|536.92|1720000|126820|53.82||0.46||2.68
2024-04-27 16:23:43|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|-0.48|0.78|2.63|14.05|1.46|0.1|47.32|41.68|8.85|9.83|4.84|6.06|10.34|8.58|33.44|1.38|1.37|14.72|3.71|5.05|3.81|7.91|8.39|2.9|2.45|9.51|5.95|1206.63|4022.22|-4.69|-11.48|9.64|14.37|13.77|0.69|1.04|127.43|160.86|0.52|17.76|1120000|94200|3.97|3.77|4.98|2.45|-16.69
2024-04-27 16:23:44|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:23:46|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:23:47|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 16:23:48|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:23:49|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:23:50|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:23:52|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|8.93|1.26|-16.68|3.99|3.92|5.55|41.04|40.23|7.02|8.51|4.31|7.15|3.05|5.07|34.62|3.01|3.01|12.81|2.59|2.65|6.18|18.71|24.08|4.96|6.4|8.94|10.02|4.27|-24.64|15.21|4.58|6.54|10.76|6.42|0.53|1.52|44.64|91.75|1.03|6.09|2500000|228920|93.18|4.56|4.81|6.55|46.04
2024-04-27 16:23:53|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:23:54|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|30.73|4.78|20.55|27.99|2.86|7.41|61.84|60.82|19.98|20.59|17.27|16.16|14.05|12.61|11.89|1.63|1.62|15.98|-2.79|1.03|1.62|9.02|11.77|5.33|6.61|7.34|9.88|-4.64|-7.63|7.72|1.54|5.46|8.22|-3.73|0.69|1.06|30.29|42.67|0.38|3.04|220520|27340|4.57|1.04|0.13|9.47|35
2024-04-27 16:23:56|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 16:23:57|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:23:58|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:23:59|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 16:24:00|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|25.92|5.08|14.59|44.17|1.86|-1.98|39.48|39.21|-6.02|-2.75|150.69|-37.21|151.39|113.24|43.25|-38.5|-38.51|86.28|54.61|4.9|5.35|22.74|-4.16|14.36|7.29|5.26|5.61|238.52|96.3|3.34|3.53|10.69|0.92|16.36|0.87|1.05|28.49|55.53|0.47|50.76|1570000|1160000|3.93|3.12|2.89|-1.98|18.68
2024-04-27 16:24:02|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-78.85|3.42|9.36|27.88|5.63|8|59.95|63.69|21.02|30.45|2.09|18.37|1.16|17.28|5.63|0.37|0.37|3.37|2.64|0.43|1.89|3.94|9.17|0.27|2.03|3.46|4.53|-55.36|-78.42|-19.61|7.96|5.67|1.44|0.59|1.19|1.32|589.39|632.73|0.16|27.12|296560|3160|4.75|4.2|5.47|4.89|-386.48
2024-04-27 16:24:03|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:24:05|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:24:06|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:24:07|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|13.78|1.85|9.58|5.69|1.6|3.21|46.59|41.7|24.2|17.19|18.83|10.44|16.06|8.66|20.32|1.41|1.4|16.98|10.1|2.27|5|14.61|5.08|6.08|2.43|10.04|5.37|171.16|74.7|9.5|3.42|20.77|8.12|0.28|1.11|1.32|74.39|89.02|0.52|26.81|5830000|1780000|5.35|4.5|5.63|9.95|117.3
2024-04-27 16:24:09|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:24:10|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 16:24:11|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:24:12|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|65.03|27.87|26.41|27.61|14.53|14.91|63.51|73.65|41.41|56.95|56.04|76.32|41.32|40.98|49.42|21.21|21.1|95.51|95.19|251.45|56.66|25|27.63|8.91|9.78|18.67|25.55|45.78|21.59|36.09|22.49|21.2|34.05|42.16|1.53|1.66||3.8|0.22|6.03|406330|167890|12.64|0.27|0.06|6.31|1.83
2024-04-27 16:24:13|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:24:15|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|10.28|1.02|3.56|15.65|1.86|2.11|32.75|45.32|21.04|32.64|7.66|28.35|5.26|22.54|57.31|19.17|19.16|31.53|19.8|10.5|12.99|7.63|62.46|3.51|16.13|10.74|23.65|-43.71|-48.87|8.47|-3.52|-4.64|6.34|8.3|0.33|0.97|56.88|82.07|0.33|0.82|73680|-22180|21.82||7.86|-14.06|3.33
2024-04-27 16:24:16|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:24:20|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:24:21|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:24:22|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 16:24:24|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|13.86|1294.78|30.51|-8.63|6.18|8.57|77.75|58.86|-1843.7|-1958.28|-17471.05|-10885.99|-17477.57|-14521.62|154.07|40.64|40.22|324.17|260.81|120.15|43.8|-1.18|3.67|1.12|5.05|4.55|3.18|-3.62|-9.17|21.85|91.12|78.93|29.09|24.05|7.92|7.5|9.47|18.72|0.41|3.7|4470000|276430|3.88|0.28|0.19|0.15|9.64
2024-04-27 16:24:26|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|29.2|4.47|23.3|31.37|7.5|-6.25|56.92|56.82|21.65|20.87|20.4|18.2|15.59|13.94|45.7|6.79|6.7|28.62|3.83|4.99|8.62|28.61|23.65|11.63|9.65|17.53|15.56|-0.74|9.62|8.13|6.5|8.72|5.18|-0.06|0.51|0.82|43.99|69.06|0.74|4.56|618000|100740|10.27|2.29|2.38|6.2|57.66
2024-04-27 16:24:28|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|17.72|2.11|22.01|55.11|4.84|-1.15|33.69|34.51|9.06|7.14|10.33|5.2|7.91|4.09|141.38|7.02|6.98|70.66|44.36|11.61|12.33|21.9|-12.76|4.92|2.71|11.63|8.74|45.3|52.37|10.96|19.18|20.1|5.83|5.75|0.66|1.16|33.64|47.84|0.63|3.01|1140000|92800|3.93|1.24|1.6|11.57|31.52
2024-04-27 16:24:29|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:24:30|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:24:31|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:24:32|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|29.2|4.47|23.3|31.37|7.5|-6.25|56.92|56.82|21.65|20.87|20.4|18.2|15.59|13.94|45.7|6.79|6.7|28.62|3.83|4.99|8.62|28.61|23.65|11.63|9.65|17.53|15.56|-0.74|9.62|8.13|6.5|8.72|5.18|-0.06|0.51|0.82|43.99|69.06|0.74|4.56|618000|100740|10.27|2.29|2.38|6.2|57.66
2024-04-27 16:24:34|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:24:35|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:24:38|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 16:24:40|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:24:41|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 16:24:42|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 16:24:43|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:24:44|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|13.5|1.19|6.05|15.68|1.78|3.07|49.14|40.99|12.19|10.75|12.12|3.99|9.2|2.6|57.71|5.61|5.59|40|11.15|4.2|4.26|13.06|9.32|5.16|4.92|9.5|7.41|8.92|34.53|13.32|4.48|7.32|6.37|6.08|0.78|1.21|27.97|50.68|0.56|3.98|329290|32110|4.25|3.34|1.99|16.66|24.11
2024-04-27 16:24:45|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 16:24:46|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 16:24:49|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:24:50|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|17.72|2.11|22.01|55.11|4.84|-1.15|33.69|34.51|9.06|7.14|10.33|5.2|7.91|4.09|141.38|7.02|6.98|70.66|44.36|11.61|12.33|21.9|-12.76|4.92|2.71|11.63|8.74|45.3|52.37|10.96|19.18|20.1|5.83|5.75|0.66|1.16|33.64|47.84|0.63|3.01|1140000|92800|3.93|1.24|1.6|11.57|31.52
2024-04-27 16:24:51|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 16:24:52|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||||
2024-04-27 16:24:53|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||||
2024-04-27 16:24:55|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.43|1.06|7.64|9.15|2.67|-9.22|26.64|25.07|13.44|11.53|13.18|10.02|11.4|8.77|1399.08|525.64|523.87|1178.66|836.42|159.6|370.51|19.25|21.36|9.38|9.7|12.92|14.5|-41.64|-34.65|17.76|-31.13|-26.15|15.44|12.72|1.4|1.6|29.16|58.97|0.94|37.57|1340000|158560|6.25|8.21|3.77|229.98|56.71
2024-04-27 16:24:56|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 16:24:57|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:24:58|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 16:24:59|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:25:02|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|1.62|5.95|16.08|7.9|0.92|0.96|65.35|66.55|57.16|60.25|-75.27|90.9|-59.85|69.45|19.89|3.32|3.3|141.4|132.39|1.72|6.84|-7.6|8.69|-3.34|4.2|3.41|3.57|-213|-163.39|-12.73|19.71|7.14|7.76|3.77|0.25|1.01|75.4|119|0.08|19.34|431450000|-91020000|10.61|4.69|3.6|8.53|18.51
2024-04-27 16:25:03|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:25:04|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:25:05|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:25:06|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:25:07|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:25:09|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:25:10|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|17.72|2.11|22.01|55.11|4.84|-1.15|33.69|34.51|9.06|7.14|10.33|5.2|7.91|4.09|141.38|7.02|6.98|70.66|44.36|11.61|12.33|21.9|-12.76|4.92|2.71|11.63|8.74|45.3|52.37|10.96|19.18|20.1|5.83|5.75|0.66|1.16|33.64|47.84|0.63|3.01|1140000|92800|3.93|1.24|1.6|11.57|31.52
2024-04-27 16:25:11|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:25:12|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 16:25:14|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|-78.85|3.42|9.36|27.88|5.63|8|59.95|63.69|21.02|30.45|2.09|18.37|1.16|17.28|5.63|0.37|0.37|3.37|2.64|0.43|1.89|3.94|9.17|0.27|2.03|3.46|4.53|-55.36|-78.42|-19.61|7.96|5.67|1.44|0.59|1.19|1.32|589.39|632.73|0.16|27.12|296560|3160|4.75|4.2|5.47|4.89|-386.48
2024-04-27 16:25:16|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 16:25:17|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:25:19|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|18.33|2.57|6.89|4.36|2.39|16.37|55.39|51.46|25.33|13.36|18.11|-1.71|12.51|-1.71|31.63|3.56|3.56|27.64|7.95|14.82|8.88|12.55|1.63|3.62|0.78|6.29|3.19|7.44|56.14|6.14|4.47|15.89|6.7|-1.73|1.63|1.72|186.77|209.62|0.25|106.11|283020|44620|9.36|2.49|1.55|139.53|45.46
2024-04-27 16:25:20|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|1.62|5.95|16.08|7.9|0.92|0.96|65.35|66.55|57.16|60.25|-75.27|90.9|-59.85|69.45|19.89|3.32|3.3|141.4|132.39|1.72|6.84|-7.6|8.69|-3.34|4.2|3.41|3.57|-213|-163.39|-12.73|19.71|7.14|7.76|3.77|0.25|1.01|75.4|119|0.08|19.34|431450000|-91020000|10.61|4.69|3.6|8.53|18.51
2024-04-27 16:25:21|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|34.02|4.53|29.73|43.27|5.52|-12.9|57.79|59.19|11.49|4.25|9.64|2.56|6.27|0.85|59.28|7.13|7.12|49.52|-15.85|4.11|9.47|16.79|24.57|5.8|10.36|9.5|15.76|-148.89|-28.42|5.83|5.63|4.65|9.58|9.81|0.76|0.9|47.38|70.47|0.43|2.74|807220|106230|4.41|1.75|1.53|2.32|37.39
2024-04-27 16:25:23|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|12.23|2.4|24.3|37.02|6.07|-5.02|25.29|25.3|8.56|6.52|11.65|4.02|14.13|2.95|67.58|7.22|7.17|33.42|9.86|10.64|6.4|24.23|9|7.38|3.5|10.17|6.87|27.52|9612.65|4.26|11.91|16.66|1|-8.6|0.81|1.35|62.17|74.48|0.65|3.64|1250000|113510|5.03|0.77|0.93|15.55|20.61
2024-04-27 16:25:24|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:25:25|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|18.79|0.94|15.77|13.63|2.54|-3.4|24.81|23.81|9.1|9.9|5.62|7.02|4.1|5.73|184.8|3.88|3.87|114.92|99.23|15.35|8.15|11.23|15.62|3.93|5.14|8.76|9.83|-13.57|-60.87|-1.7|-2.75|-1.35|3.02|2.37|0.88|1.21|75.5|90.13|0.71|5.86|1440000|24100|6.5|3.39|3.48|6.82|125.97
2024-04-27 16:25:27|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 16:25:29|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.73|4.78|20.55|27.99|2.86|7.41|61.84|60.82|19.98|20.59|17.27|16.16|14.05|12.61|11.89|1.63|1.62|15.98|-2.79|1.03|1.62|9.02|11.77|5.33|6.61|7.34|9.88|-4.64|-7.63|7.72|1.54|5.46|8.22|-3.73|0.69|1.06|30.29|42.67|0.38|3.04|220520|27340|4.57|1.04|0.13|9.47|35
2024-04-27 16:25:30|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 16:25:31|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|-4.42|0.8|122.11|12.59|1.71|6.06|40.73|40.26|6.82|6.31|-7.83|1.93|-9.24|-1.12|68.99|-7.11|-7.11|29.84|8.25|8.71|4.92|-18.93|7.81|-6.74|2.71|7.72|12.95|66.19|-229.34|-0.05|-14.99|-1.37|4.14|-3.74|0.83|1.27|28.46|42.47|0.77|3.81|2330000|-226180|3.76|4.34|2.91|11.72|-23.23
2024-04-27 16:25:32|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|7.04|1.44|0.7|5.69|1.71|1.73|43.09|38.42|22.02|16.4|15.74|13.96|6.83|113.49|313.76|74.51|74.51|230.83|199.5|15.48|124.19|14.96|11.78|1.84|3.12|13.13|7.19|35.37|-22.05|15.33|534.1|122.69|9.04|5.58|0.5|1.11|76.19|93.85|0.28|8.14|7150000|557140|4.86|5.45|5.6|0.76|94.35
2024-04-27 16:25:33|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:25:34|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:25:35|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|18.33|2.57|6.89|4.36|2.39|16.37|55.39|51.46|25.33|13.36|18.11|-1.71|12.51|-1.71|31.63|3.56|3.56|27.64|7.95|14.82|8.88|12.55|1.63|3.62|0.78|6.29|3.19|7.44|56.14|6.14|4.47|15.89|6.7|-1.73|1.63|1.72|186.77|209.62|0.25|106.11|283020|44620|9.36|2.49|1.55|139.53|45.46
2024-04-27 16:25:37|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:25:38|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|10.42|4.77|32.19|31.89|1.52|1.64|80.03|67.19|68.37|48.04|66.78|47.32|65.7|35.08|65|39.58|39.56|254.01|233.09|5.52|11.56|16.95|13|14.27|10.63|13.4|9.52|11.88|251.42|4.3|6.98|624.85|22.2|10.95|1.99|2.85|11.34|14.44|0.24|2.41|394970000|386360000|0.54|1.74|2.25|16.29|9.82
2024-04-27 16:25:39|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|29.58|4.35|14.96|45.33|5.08|57.22|42.28|42.92|16.97|22.34|15.45|28.71|11.71|10.85|140.51|32.28|32.21|84.38|28.65|11.61|35.48|13.9|15.8|6.97|8|11|11.22|-6.89|-1.58|15.98|-9.11|-3.17|13.66|11.39|0.75|1.27|44.21|44.87|0.65|5.42|1470000|161120|6.23|3.05|2.94|52.36|67.97
2024-04-27 16:25:41|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 16:25:42|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:25:43|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:25:45|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|-0.48|0.78|2.63|14.05|1.46|0.1|47.32|41.68|8.85|9.83|4.84|6.06|10.34|8.58|33.44|1.38|1.37|14.72|3.71|5.05|3.81|7.91|8.39|2.9|2.45|9.51|5.95|1206.63|4022.22|-4.69|-11.48|9.64|14.37|13.77|0.69|1.04|127.43|160.86|0.52|17.76|1120000|94200|3.97|3.77|4.98|2.45|-16.69
2024-04-27 16:25:46|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:25:47|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:25:48|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|20.23|0.49|6.72|9.97|4.65|16.7|17.46|17.95|4.26|4.36|3.58|3.39|2.89|2.88|513.41|10.18|10.15|39.79|9.16|9.38|40.83|20.81|25.42|5.92|6.49|11.88|13.13|99.51|24.29|7.1|6.48|10.47|7.42|6.01|0.31|0.7|21.46|133.25|2.09|15.4|2720000|77530|78.07|3.42|5.56|20.6|66.99
2024-04-27 16:25:49|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|10.87|1.01|8.72|-157.87|1.32|1.46|19.16|18.08|9.98|8.3|12.87|10.35|9.3|7.64|3668.71|203.22|203.22|2699.25|2580.18|661.02|274.25|12.9|10.3|4.95|4.03|4.93|4.12|196.24|58.53|1.35|23.88|23.17|4.82|-1.31|0.93|1.15|60.42|105.05|0.53|7.04|109220000|10340000|5.04|3.25|3.82|-57.95|21.28
2024-04-27 16:25:50|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 16:25:51|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:25:54|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:25:55|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:25:56|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:25:57|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:25:59|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.16|2.56|3.09|5.67|1.48|1.82|39.15|35.3|2.36|-1.05|2.8|-1.72|-8.38|-14.56|56.77|13.28|13.25|37.63|37.27|9.47|9.39|28.5|13.13|8.91|4.54|24.45|16.27|-5|19.64|28.6|-25.9|-11.86|12.74|-1.39|0.79|1.14|43.59|60.41|0.76|8.8|3850000|492740|8.67|3.57|4.67|37.76|44.53
2024-04-27 16:26:00|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|15.21|0.41|2.95|4.1|0.68|57.69|26|23.05|6.62|6.84|0.66|4.22|-1.55|2.64|55.62|-0.54|-0.57|25.69|-7.7|2.83|6.34|-5.71|3.13|0.15|2.12|3.02|3.89|-7.51|293.96|-3.88|2.96|21.43|3.92|-2.73|0.63|1.3|48.71|74.73|0.59|23.43|210880|2510|6.05|1.76|1.74|-13.47|143.25
2024-04-27 16:26:01|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:26:03|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|17.72|2.11|22.01|55.11|4.84|-1.15|33.69|34.51|9.06|7.14|10.33|5.2|7.91|4.09|141.38|7.02|6.98|70.66|44.36|11.61|12.33|21.9|-12.76|4.92|2.71|11.63|8.74|45.3|52.37|10.96|19.18|20.1|5.83|5.75|0.66|1.16|33.64|47.84|0.63|3.01|1140000|92800|3.93|1.24|1.6|11.57|31.52
2024-04-27 16:26:04|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|29.2|4.47|23.3|31.37|7.5|-6.25|56.92|56.82|21.65|20.87|20.4|18.2|15.59|13.94|45.7|6.79|6.7|28.62|3.83|4.99|8.62|28.61|23.65|11.63|9.65|17.53|15.56|-0.74|9.62|8.13|6.5|8.72|5.18|-0.06|0.51|0.82|43.99|69.06|0.74|4.56|618000|100740|10.27|2.29|2.38|6.2|57.66
2024-04-27 16:26:05|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 16:26:07|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|-78.85|3.42|9.36|27.88|5.63|8|59.95|63.69|21.02|30.45|2.09|18.37|1.16|17.28|5.63|0.37|0.37|3.37|2.64|0.43|1.89|3.94|9.17|0.27|2.03|3.46|4.53|-55.36|-78.42|-19.61|7.96|5.67|1.44|0.59|1.19|1.32|589.39|632.73|0.16|27.12|296560|3160|4.75|4.2|5.47|4.89|-386.48
2024-04-27 16:26:09|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 16:26:11|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.58|4.35|14.96|45.33|5.08|57.22|42.28|42.92|16.97|22.34|15.45|28.71|11.71|10.85|140.51|32.28|32.21|84.38|28.65|11.61|35.48|13.9|15.8|6.97|8|11|11.22|-6.89|-1.58|15.98|-9.11|-3.17|13.66|11.39|0.75|1.27|44.21|44.87|0.65|5.42|1470000|161120|6.23|3.05|2.94|52.36|67.97
2024-04-27 16:26:12|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:26:13|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:26:14|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:26:15|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 16:26:16|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:26:17|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|-1.76|0.93|2.15|7.99|1.42|2.7|53.28|42.33|14.09|12.41|9.7|8.86|13.42|8.06|424.55|35.47|35.47|361.44|88.66|4.38|102.62|9.39|8.88|6.71|3.9|7.03|5.98|32.19|147.48|7.67|6.53|9.7|2.7|4.76|0.59|0.85|67.47|104.38|0.49|18.11|59470000|6010000|5.79|5.3|5.66|-1.76|42.63
2024-04-27 16:26:20|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:26:23|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 16:26:24|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 16:26:25|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 16:26:26|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:26:27|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|6.11|0.8|3.13|13.05|2.4|2.73|24.46|8.49|10.79|-14.63|10.35|-29.35|9.17|-28.16|23.1|0.74|0.69|5.15|3.82|5.38|3.82|34.46|-82.24|6.48|-1.74|9.33|0.58|-154.5|482.93|-9.79|16.78|34.63|1.84|-5.34|0.78|0.92|47.91|236.54|0.73|536.92|1720000|126820|53.82||0.46||2.68
2024-04-27 16:26:28|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-1.79|8.73|12.56|3.17|0.79|0.8|75.69|74.7|62.55|61.26|-54.39|33.56|-50.95|30.43|5.2|-4.31|-4.31|39.63|36.41|5.76|3.41|-4.74|2.45|-2.52|1.9|3.46|3.07|196.24|-320.2|-4.49|11.88|8.78|5.36|9|0.79|1.06|67.12|82.81|0.06|10.72|1350000|-839700|13.47|4.86|5.14|-0.72|11.86
2024-04-27 16:26:30|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-37.91|24.75|13.9|2.18|0.7|0.7|91.53|74.45|27.36|76.38|86.35|113.5|84.7|410.09|0.23|-0.98|-0.98|6.69|12.99|0.18|0.18|2.73|5.18|2.49|4.95|2.15|4.27|24.08|159.1|2.86|0.33|164.55|2.92|-0.51|7.59|19.75|4.56|6.13|0.06||2900000|2740000|0.19|2.98|2.33|8.84|11.86
2024-04-27 16:26:32|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|25.92|5.08|14.59|44.17|1.86|-1.98|39.48|39.21|-6.02|-2.75|150.69|-37.21|151.39|113.24|43.25|-38.5|-38.51|86.28|54.61|4.9|5.35|22.74|-4.16|14.36|7.29|5.26|5.61|238.52|96.3|3.34|3.53|10.69|0.92|16.36|0.87|1.05|28.49|55.53|0.47|50.76|1570000|1160000|3.93|3.12|2.89|-1.98|18.68
2024-04-27 16:26:33|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 16:26:34|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|37.39|3.22|0.03|46.72|4|4.17|56.03|73.09|11.52|-259.59|11.25|-807.07|7.71|-811.79|1884.46|118.65|118.56|1570.32|1346.9|36|235.07|9.67|10.72|0.57|5.92|6.58|8.76|147.69|7.92|8.08|10.87|209.72|12.25|23.98|0.47|0.26|30.93|47.81|0.12|6.68|37920000|3530000||0.86|0.7|25.44|3.03
2024-04-27 16:26:36|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|101.24|3.34||1466.07|9.69|9.68|40.46|23.56|7.96|27.36|5.34|11.94|3.56|15.97|941.14|24.54|24.54|357|197.52|60.24|174.24|10.24|6.37||1.72|6.84|4.66|132.89|71.7|25.59|49.6|22.83|30.36|14.96|0.38||92.46|153.95||17.48|166070000|6350000||0.06|0.18|0.01|
2024-04-27 16:26:37|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|57.63|9.24|0.04|23.69|8.93|8.94|61.17|60.89|36.05|31.87|23.35|-6.7|19.9|-10.3|123.81|13.28|13.28|102.09|91.76|13.51|41.71|20.53|9.33|2.01|3.51|7.93|6.57|298.85|84.29|10.12|90.27|158.63|17.59|13.45|0.6|0.39|174.93|218.4|0.12|22.79|81090000|16760000|0.01|2.52|3.33|0.34|17.6
2024-04-27 16:26:38|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|24.75|10.37||82.3|-1.33|-1.44|62.03|65.06|38.99|40.99|27.33|28.39|22.65|22.97|96.46|19.03|19.02|176.5|89.46|22.32|47.83|14.71|-15.83|0.67|5.07|9.37|8.37|26.74|-74.55|2.71|38.77|38.3|11.11|24.97|1.33||67.73|-330.08||38.44|72190000|20690000||0.84|0.63|0.71|
2024-04-27 16:26:40|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|66.74|8.29||-261.83|11.82|11.73|23.92|29.48|12.73|16.93|13.32|18.22|9.96|14.09|180.26|14.65|14.65|105.91|102.69|8.42|23.99|16.89|21.77||12.78|12|16.1|266.1|3.85|17.26|0.74|-1.18|23.28|29.59|0.57||7.91|23.15||137.11|213210000|19630000||2.38|2.67|31.26|
2024-04-27 16:26:41|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|57.63|9.24|0.04|23.69|8.93|8.94|61.17|60.89|36.05|31.87|23.35|-6.7|19.9|-10.3|123.81|13.28|13.28|102.09|91.76|13.51|41.71|20.53|9.33|2.01|3.51|7.93|6.57|298.85|84.29|10.12|90.27|158.63|17.59|13.45|0.6|0.39|174.93|218.4|0.12|22.79|81090000|16760000|0.01|2.52|3.33|0.34|17.6
2024-04-27 16:26:42|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|41.97|1.27|14.35|49.38|8.43|8.44|12.26|12.58|4.5|3.68|5.74|4.32|4.87|3.28|914.86|41.14|41.12|128.61|124.34|44.21|45.26|46.13|50.2|0.41|0.91|25.08|32.53|2.02|12.03|3.85|17.65|21.72|7.98|6.4|3.59|0.4|18.17|18.55|0.1|6.04|1130000000|21260000|11.65|0.27|0.34|-3.76|0.65
2024-04-27 16:26:44|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|64.77|1297.48|0.63|-51.85|11.82|11.46|39.97|39.37|30085.81|30084.94|-27672.45|-27673.2|-27675.49|-27676.06|226.45|10.08|10.06|66|49.69|9.83|14.19|11.73|-2271.32|0.23|7.06|10.97|10.72|-47.44|-27.07|17.05|17.75|18.45|9.81|1|0.89|0.04|12.14|107.87|0.05|4.45|18550000|1400000|0.18|0.11|0.19|-0.59|0.34
2024-04-27 16:26:46|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:26:47|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:26:50|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:26:52|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 16:26:54|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|37.39|3.22|0.03|46.72|4|4.17|56.03|73.09|11.52|-259.59|11.25|-807.07|7.71|-811.79|1884.46|118.65|118.56|1570.32|1346.9|36|235.07|9.67|10.72|0.57|5.92|6.58|8.76|147.69|7.92|8.08|10.87|209.72|12.25|23.98|0.47|0.26|30.93|47.81|0.12|6.68|37920000|3530000||0.86|0.7|25.44|3.03
2024-04-27 16:26:55|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.12|7.58|0.04|233.03|9.98|9.89|49.9|47.61|15.94|17.02|15.36|13.18|11.42|8|442.09|27.33|27.31|203.8|153.86|32.15|46.34|15.35|12.21|0.1|7.38|10.56|10.21|29.52|15.5|23.34|13.29|17.45|14.94|17.16|1.47||18.7|46.72||50.03|3840000|391670||0.24|0.24|51.12|
2024-04-27 16:26:56|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:26:58|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 16:26:59|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 16:27:00|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|65.48|6.27|-0.04|155.99|10.55|10.43|41.58|38.9|11.11|8.1|10.96|3.05|8.03|0.02|354.58|24.93|24.93|190.65|177.63|18.34|37.79|16.6|19.02|0.03|11.06|14.25|14.6|24.93|1144.13|12.7|3.11|4.7|13.51|4.83|1.18|0.02|4.12|11.84||6.84|16480000|1550000|0.15|0.47|0.57|5.8|0.05
2024-04-27 16:27:01|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:27:03|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:27:04|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|128.36|6.27||2000.01|17.54|17.53|14.6|14.86|6.55|6.46|6.67|6.62|4.89|4.85|743.29|35.77|35.55|263.28|261.58|13.94|40.49|14.7|13.94||11.33|13.55|11.58|16.28|4.1|22.57|17.39|18.7|22.63|18.72|0.83||0.04|5.22||20.79|39960000|1950000|0.05||||
2024-04-27 16:27:06|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:27:08|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:27:09|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:27:11|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:27:12|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|14.98|140.9||46.59|1.75|1.74|97.31|93.25|70.53|83.49|978.72|669.91|942.5|766.31|67.16|425.19|425.19|4719.69|4720.17|120.73|166.22|12.34|10.76||8.94|0.71|0.76|29.61|28.14|12.83|14.56|13.89|6.6||87.54||0.05|0.44||7.65|336140000|3190000000||2.25|2.16|3.66|
2024-04-27 16:27:13|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:27:15|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:27:16|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:27:17|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:27:19|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|63.3|10.73|-0.4|319.81|15.93|15.92|32.98|24.44|6.86|-30.81|0.62|294.99|-19.92|278.5|785.02|54.68|54.65|219.85|211.85|21.85|46.09|22.29|20.49|2.71|9.35|12.92|13.18|-15.08|-13.37|15.89|121.61|214.96|15.24|15.05|0.78|1.71|10.67|75.2|0.56|6.07|392600000|4470000|0.04|0.5|0.56|43.33|6.84
2024-04-27 16:27:21|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 16:27:22|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|44.68|9.36||49.75|9.91|9.8|51.52|48.93|19.34|16.4|26.09|20.72|20.73|15.92|256.22|48.91|48.9|226.67|209.22|231.63|58.26|25.5|22.17|0.01|7.3|17.58|16|35.17|21|19.66|16.71|8.68|8.75|-4.6|1.12||0.04|1.03||2.22|14100000|2880000||1.71|2.79|-0.07|
2024-04-27 16:27:24|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 16:27:25|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 16:27:26|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|19.5|1.56||101.79|2.16|2.19|30.71|29.14|12.45|10.16|11.19|9.47|7.75|7.61|1238.62|71.42|71.42|857.2|460.46|81.19|202.3|15.84|11.28|1.19|4.89|10.64|7.7|122.71|143.86|6.23|0.36|-0.97|16.16|10.76|0.49|0.16|31.84|48.36|0.13|8.86|112700000|7920000||3.44|2.94|15.76|5.1
2024-04-27 16:27:27|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.1|4.35|5.97|12.22|8.4|-5.46|59.57|53.88|23.15|15.17|3.24|-13.24|-2.31|-12.48|237.64|14.41|14.22|111.66|-105.04|24.03|111.89|13.7|-9.87|1.06|-3.25|8.55|5.46|58.43|17.44|32.41|6.87|9.46|11.08|1.5|0.24|0.45|197.06|238.72|0.31|881.08|64960000|2500000|22.67|0.75|0.88|1.91|41.54
2024-04-27 16:27:28|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|37.89|4.85||7.97|4.11|4.13|64.57|65.85|15.6|-19.29|14.04|-18.79|10.06|-22.57|106.43|7.74|7.69|128.26|13.34|19.29|17.69|11.03|12.51||6.86|8.48|8.62|847.95|113.7|6.66|21.49|34.46|19.48|12.05|1.15||42.06|59.27||5.45|6980000|809980||0.18|0.15|-0.4|
2024-04-27 16:27:29|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:27:30|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.48|7.49|8.82|51.74|22.94|24.34|46.86|43.68|21.66|-37.27|23.24|-109.33|17.41|-112.09|274.73|24.61|24.6|111.67|90.21|13.73|32.09|44.85|35.8|4.02|17.63|34.05|28.28|24.97|13.43|11.62|5.04|7.33|11.23|9.58|1.03|0.63|6.59|17.84|0.49|6|38390000|5560000|0.02|1.67|2.56|9.09|11.8
2024-04-27 16:27:32|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:27:34|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:27:35|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|19.5|1.56||101.79|2.16|2.19|30.71|29.14|12.45|10.16|11.19|9.47|7.75|7.61|1238.62|71.42|71.42|857.2|460.46|81.19|202.3|15.84|11.28|1.19|4.89|10.64|7.7|122.71|143.86|6.23|0.36|-0.97|16.16|10.76|0.49|0.16|31.84|48.36|0.13|8.86|112700000|7920000||3.44|2.94|15.76|5.1
2024-04-27 16:27:36|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:27:38|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:27:39|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:27:40|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|9.68|2.06||35.1|3.86|3.9|82.86|81.23|22.77|21.04|28.48|24.85|21.11|17.84|222.91|45.06|45.06|115.61|106.41|57.72|38.73|45.08|49.16||11.61|31.47|36.06|13.59|-0.08|32.7|0.13|10.48|11.47|11.2|1||6.28|9.02||10.12|8050000|1650000||11.24|11.72|96.37|
2024-04-27 16:27:41|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 16:27:42|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.93|9.01||47.54|15.04|15.07|52.75|52.7|21.2|20.77|21.87|21.21|16.44|16.34|264.94|42.6|42.59|168.35|49.47|35.82|57.15|28.03|37.36|2.27|18.37|25.7|30.63|8.15|10.69|9.72|1.49|5.16|9.4|3.44|1.05|0.11|0.53|6.66|0.13|12.97|32030000|5390000|0.01|1.28|1.35|-0.46|5.5
2024-04-27 16:27:44|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|17.03|4.3|-0.04|104.82|5.4|5.86|35.1|36.87|7.27|12.59|21.92|11.95|20.21|3.82|335.46|1.05|1.04|171.06|161.64|26.86|40.14|-43.61|-2.46|1.94|3.32|5.75|5.27|-1.32|14.11|7.77|5.94|2.4|6.41|3.34|1.9|0.35|20.12|88|0.26|8832.64|37810000|2730000|0.13|0.97|0.87|52.31|4.28
2024-04-27 16:27:45|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 16:27:47|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|45.35|8.21||406.61|15.38|15.34|15.04|15.73|-10.96|-30.52|-26.64|-46.25|-27.55|-72.99|1321.86|22.27|22.15|171|150.64|19.88|44.57|11.38|16.59|0.03|5.45|10.77|13.43|52.88|-3.99|16.83|38.29|13.29|17.54|26.34|1.26||9.62|57.15||15.09|57920000|388730|0.01|0.72|0.74|44.77|
2024-04-27 16:27:49|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:27:50|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.93|9.01||47.54|15.04|15.07|52.75|52.7|21.2|20.77|21.87|21.21|16.44|16.34|264.94|42.6|42.59|168.35|49.47|35.82|57.15|28.03|37.36|2.27|18.37|25.7|30.63|8.15|10.69|9.72|1.49|5.16|9.4|3.44|1.05|0.11|0.53|6.66|0.13|12.97|32030000|5390000|0.01|1.28|1.35|-0.46|5.5
2024-04-27 16:27:51|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|37.39|3.22|0.03|46.72|4|4.17|56.03|73.09|11.52|-259.59|11.25|-807.07|7.71|-811.79|1884.46|118.65|118.56|1570.32|1346.9|36|235.07|9.67|10.72|0.57|5.92|6.58|8.76|147.69|7.92|8.08|10.87|209.72|12.25|23.98|0.47|0.26|30.93|47.81|0.12|6.68|37920000|3530000||0.86|0.7|25.44|3.03
2024-04-27 16:27:52|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 16:27:54|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:27:55|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:27:56|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|45.35|8.21||406.61|15.38|15.34|15.04|15.73|-10.96|-30.52|-26.64|-46.25|-27.55|-72.99|1321.86|22.27|22.15|171|150.64|19.88|44.57|11.38|16.59|0.03|5.45|10.77|13.43|52.88|-3.99|16.83|38.29|13.29|17.54|26.34|1.26||9.62|57.15||15.09|57920000|388730|0.01|0.72|0.74|44.77|
2024-04-27 16:27:57|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|38.14|146.63|7.12|-1.4|6.44|7.02|52.6|83.29|0.19|-398.93|10.69|-429.98|7.92|-385.44|91.46|16.45|16.43|199.8|194.68|24.13|9.7|-3.83|-0.12|1.06|2.72|4.76|4.04|77.98|99.7|0.2|278.74|64569.77|3.53|-3.91|0.28|0.61|27.55|54.27|0.06|1.96|48030000|14920000|0.24|0.45|1.58|15.32|2.64
2024-04-27 16:27:59|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|74.12|7.58|0.04|233.03|9.98|9.89|49.9|47.61|15.94|17.02|15.36|13.18|11.42|8|442.09|27.33|27.31|203.8|153.86|32.15|46.34|15.35|12.21|0.1|7.38|10.56|10.21|29.52|15.5|23.34|13.29|17.45|14.94|17.16|1.47||18.7|46.72||50.03|3840000|391670||0.24|0.24|51.12|
2024-04-27 16:28:01|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:28:02|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:28:03|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|41.93|9.01||47.54|15.04|15.07|52.75|52.7|21.2|20.77|21.87|21.21|16.44|16.34|264.94|42.6|42.59|168.35|49.47|35.82|57.15|28.03|37.36|2.27|18.37|25.7|30.63|8.15|10.69|9.72|1.49|5.16|9.4|3.44|1.05|0.11|0.53|6.66|0.13|12.97|32030000|5390000|0.01|1.28|1.35|-0.46|5.5
2024-04-27 16:28:05|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:28:07|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 16:28:08|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:28:09|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:28:11|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|74.12|7.58|0.04|233.03|9.98|9.89|49.9|47.61|15.94|17.02|15.36|13.18|11.42|8|442.09|27.33|27.31|203.8|153.86|32.15|46.34|15.35|12.21|0.1|7.38|10.56|10.21|29.52|15.5|23.34|13.29|17.45|14.94|17.16|1.47||18.7|46.72||50.03|3840000|391670||0.24|0.24|51.12|
2024-04-27 16:28:12|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|66.74|8.29||-261.83|11.82|11.73|23.92|29.48|12.73|16.93|13.32|18.22|9.96|14.09|180.26|14.65|14.65|105.91|102.69|8.42|23.99|16.89|21.77||12.78|12|16.1|266.1|3.85|17.26|0.74|-1.18|23.28|29.59|0.57||7.91|23.15||137.11|213210000|19630000||2.38|2.67|31.26|
2024-04-27 16:28:14|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:28:16|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:28:17|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|24.75|10.37||82.3|-1.33|-1.44|62.03|65.06|38.99|40.99|27.33|28.39|22.65|22.97|96.46|19.03|19.02|176.5|89.46|22.32|47.83|14.71|-15.83|0.67|5.07|9.37|8.37|26.74|-74.55|2.71|38.77|38.3|11.11|24.97|1.33||67.73|-330.08||38.44|72190000|20690000||0.84|0.63|0.71|
2024-04-27 16:28:18|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.93|9.01||47.54|15.04|15.07|52.75|52.7|21.2|20.77|21.87|21.21|16.44|16.34|264.94|42.6|42.59|168.35|49.47|35.82|57.15|28.03|37.36|2.27|18.37|25.7|30.63|8.15|10.69|9.72|1.49|5.16|9.4|3.44|1.05|0.11|0.53|6.66|0.13|12.97|32030000|5390000|0.01|1.28|1.35|-0.46|5.5
2024-04-27 16:28:20|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|40.24|4.31||22.39|8.94|8.93|37.11|36.23|15.92|12.2|13.73|10.98|8.64|7.86|1778.62|181.82|181.82|803.7|778.78|397.38|204.69|16.17|-3.1||7.08|13.32|9.74|-12.22|8.07|14.16|0.46|7.21|9.8|15.27|1.35||43.34|47.18||6.12|212340000|9660000||0.61|0.7|12.97|
2024-04-27 16:28:21|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|38.14|146.63|7.12|-1.4|6.44|7.02|52.6|83.29|0.19|-398.93|10.69|-429.98|7.92|-385.44|91.46|16.45|16.43|199.8|194.68|24.13|9.7|-3.83|-0.12|1.06|2.72|4.76|4.04|77.98|99.7|0.2|278.74|64569.77|3.53|-3.91|0.28|0.61|27.55|54.27|0.06|1.96|48030000|14920000|0.24|0.45|1.58|15.32|2.64
2024-04-27 16:28:22|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|37.39|3.22|0.03|46.72|4|4.17|56.03|73.09|11.52|-259.59|11.25|-807.07|7.71|-811.79|1884.46|118.65|118.56|1570.32|1346.9|36|235.07|9.67|10.72|0.57|5.92|6.58|8.76|147.69|7.92|8.08|10.87|209.72|12.25|23.98|0.47|0.26|30.93|47.81|0.12|6.68|37920000|3530000||0.86|0.7|25.44|3.03
2024-04-27 16:28:23|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|66.74|8.29||-261.83|11.82|11.73|23.92|29.48|12.73|16.93|13.32|18.22|9.96|14.09|180.26|14.65|14.65|105.91|102.69|8.42|23.99|16.89|21.77||12.78|12|16.1|266.1|3.85|17.26|0.74|-1.18|23.28|29.59|0.57||7.91|23.15||137.11|213210000|19630000||2.38|2.67|31.26|
2024-04-27 16:28:25|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|66.74|8.29||-261.83|11.82|11.73|23.92|29.48|12.73|16.93|13.32|18.22|9.96|14.09|180.26|14.65|14.65|105.91|102.69|8.42|23.99|16.89|21.77||12.78|12|16.1|266.1|3.85|17.26|0.74|-1.18|23.28|29.59|0.57||7.91|23.15||137.11|213210000|19630000||2.38|2.67|31.26|
2024-04-27 16:28:26|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 16:28:27|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 16:28:29|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|1489.73|901.72|22.26|10.61|5.82|5.36|90.31|87.86|65.8|53.61|103.32|172.46|180.4|172.44|110.23|51.37|51.25|626.17|613.99|167.69|18.88|19.19|16.42|2.01|10.04|12.25|12.83|61.66|32.7|1.13|35.38|23.39|1.49|11.02|9.74|1.35|29.18|57.72|0.04|5.68|60320000|246780000||1.82|1.33|14.17|758.06
2024-04-27 16:28:31|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:28:32|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|41.97|1.27|14.35|49.38|8.43|8.44|12.26|12.58|4.5|3.68|5.74|4.32|4.87|3.28|914.86|41.14|41.12|128.61|124.34|44.21|45.26|46.13|50.2|0.41|0.91|25.08|32.53|2.02|12.03|3.85|17.65|21.72|7.98|6.4|3.59|0.4|18.17|18.55|0.1|6.04|1130000000|21260000|11.65|0.27|0.34|-3.76|0.65
2024-04-27 16:28:33|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:28:34|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 16:28:36|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|44.68|9.36||49.75|9.91|9.8|51.52|48.93|19.34|16.4|26.09|20.72|20.73|15.92|256.22|48.91|48.9|226.67|209.22|231.63|58.26|25.5|22.17|0.01|7.3|17.58|16|35.17|21|19.66|16.71|8.68|8.75|-4.6|1.12||0.04|1.03||2.22|14100000|2880000||1.71|2.79|-0.07|
2024-04-27 16:28:37|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 16:28:38|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|19.5|1.56||101.79|2.16|2.19|30.71|29.14|12.45|10.16|11.19|9.47|7.75|7.61|1238.62|71.42|71.42|857.2|460.46|81.19|202.3|15.84|11.28|1.19|4.89|10.64|7.7|122.71|143.86|6.23|0.36|-0.97|16.16|10.76|0.49|0.16|31.84|48.36|0.13|8.86|112700000|7920000||3.44|2.94|15.76|5.1
2024-04-27 16:28:40|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.93|9.01||47.54|15.04|15.07|52.75|52.7|21.2|20.77|21.87|21.21|16.44|16.34|264.94|42.6|42.59|168.35|49.47|35.82|57.15|28.03|37.36|2.27|18.37|25.7|30.63|8.15|10.69|9.72|1.49|5.16|9.4|3.44|1.05|0.11|0.53|6.66|0.13|12.97|32030000|5390000|0.01|1.28|1.35|-0.46|5.5
2024-04-27 16:28:41|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 16:28:43|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:28:44|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:28:45|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|41.97|1.27|14.35|49.38|8.43|8.44|12.26|12.58|4.5|3.68|5.74|4.32|4.87|3.28|914.86|41.14|41.12|128.61|124.34|44.21|45.26|46.13|50.2|0.41|0.91|25.08|32.53|2.02|12.03|3.85|17.65|21.72|7.98|6.4|3.59|0.4|18.17|18.55|0.1|6.04|1130000000|21260000|11.65|0.27|0.34|-3.76|0.65
2024-04-27 16:28:47|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|41.97|1.27|14.35|49.38|8.43|8.44|12.26|12.58|4.5|3.68|5.74|4.32|4.87|3.28|914.86|41.14|41.12|128.61|124.34|44.21|45.26|46.13|50.2|0.41|0.91|25.08|32.53|2.02|12.03|3.85|17.65|21.72|7.98|6.4|3.59|0.4|18.17|18.55|0.1|6.04|1130000000|21260000|11.65|0.27|0.34|-3.76|0.65
2024-04-27 16:28:48|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|1489.73|901.72|22.26|10.61|5.82|5.36|90.31|87.86|65.8|53.61|103.32|172.46|180.4|172.44|110.23|51.37|51.25|626.17|613.99|167.69|18.88|19.19|16.42|2.01|10.04|12.25|12.83|61.66|32.7|1.13|35.38|23.39|1.49|11.02|9.74|1.35|29.18|57.72|0.04|5.68|60320000|246780000||1.82|1.33|14.17|758.06
2024-04-27 16:28:49|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:28:53|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 16:28:54|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:28:55|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|67.52|9.47|0.25|96.17|10.55|9.52|60.55|53.82|19.49|0.29|266.85|14.95|247.4|12.15|100.23|5.04|5|88.3|50.09|10.22|22.39|14.64|0.59|2.71|2.69|10.09|6.24|10.15|153.7|35.92|20.22|31.94|11.43|9.26|0.78|0.54|24.56|97.23|0.12|40.48|5240000|15830000|0.02|0.07|0.22|0.38|1.86
2024-04-27 16:28:57|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|19.5|1.56||101.79|2.16|2.19|30.71|29.14|12.45|10.16|11.19|9.47|7.75|7.61|1238.62|71.42|71.42|857.2|460.46|81.19|202.3|15.84|11.28|1.19|4.89|10.64|7.7|122.71|143.86|6.23|0.36|-0.97|16.16|10.76|0.49|0.16|31.84|48.36|0.13|8.86|112700000|7920000||3.44|2.94|15.76|5.1
2024-04-27 16:28:59|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:29:00|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|38.02|8.45||57.71|-21.38|-21.93|34.3|27.69|18.86|5.32|17.75|3.21|14.45|-0.12|1092.28|-1.08|-1.08|-40.09|-40.79|268.06|320.22|15.29|-940.33|-0.02|1.33|12.89|4.89|77.03|227.37|12.48|27.06|30.9|18.57|7.49|1.13|||-1071.21|0.01|258.72|23150000|4190000||0.31|0.2|23.45|
2024-04-27 16:29:02|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|66.74|8.29||-261.83|11.82|11.73|23.92|29.48|12.73|16.93|13.32|18.22|9.96|14.09|180.26|14.65|14.65|105.91|102.69|8.42|23.99|16.89|21.77||12.78|12|16.1|266.1|3.85|17.26|0.74|-1.18|23.28|29.59|0.57||7.91|23.15||137.11|213210000|19630000||2.38|2.67|31.26|
2024-04-27 16:29:03|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|68.1|4.35|5.97|12.22|8.4|-5.46|59.57|53.88|23.15|15.17|3.24|-13.24|-2.31|-12.48|237.64|14.41|14.22|111.66|-105.04|24.03|111.89|13.7|-9.87|1.06|-3.25|8.55|5.46|58.43|17.44|32.41|6.87|9.46|11.08|1.5|0.24|0.45|197.06|238.72|0.31|881.08|64960000|2500000|22.67|0.75|0.88|1.91|41.54
2024-04-27 16:29:04|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:29:06|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 16:29:07|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 16:29:08|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|38.02|8.45||57.71|-21.38|-21.93|34.3|27.69|18.86|5.32|17.75|3.21|14.45|-0.12|1092.28|-1.08|-1.08|-40.09|-40.79|268.06|320.22|15.29|-940.33|-0.02|1.33|12.89|4.89|77.03|227.37|12.48|27.06|30.9|18.57|7.49|1.13|||-1071.21|0.01|258.72|23150000|4190000||0.31|0.2|23.45|
2024-04-27 16:29:10|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:29:11|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.48|7.49|8.82|51.74|22.94|24.34|46.86|43.68|21.66|-37.27|23.24|-109.33|17.41|-112.09|274.73|24.61|24.6|111.67|90.21|13.73|32.09|44.85|35.8|4.02|17.63|34.05|28.28|24.97|13.43|11.62|5.04|7.33|11.23|9.58|1.03|0.63|6.59|17.84|0.49|6|38390000|5560000|0.02|1.67|2.56|9.09|11.8
2024-04-27 16:29:13|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 16:29:14|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|57.63|9.24|0.04|23.69|8.93|8.94|61.17|60.89|36.05|31.87|23.35|-6.7|19.9|-10.3|123.81|13.28|13.28|102.09|91.76|13.51|41.71|20.53|9.33|2.01|3.51|7.93|6.57|298.85|84.29|10.12|90.27|158.63|17.59|13.45|0.6|0.39|174.93|218.4|0.12|22.79|81090000|16760000|0.01|2.52|3.33|0.34|17.6
2024-04-27 16:29:16|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 16:29:17|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|67.52|9.47|0.25|96.17|10.55|9.52|60.55|53.82|19.49|0.29|266.85|14.95|247.4|12.15|100.23|5.04|5|88.3|50.09|10.22|22.39|14.64|0.59|2.71|2.69|10.09|6.24|10.15|153.7|35.92|20.22|31.94|11.43|9.26|0.78|0.54|24.56|97.23|0.12|40.48|5240000|15830000|0.02|0.07|0.22|0.38|1.86
2024-04-27 16:29:18|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:29:20|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:29:21|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|29.62|3.1|0.08|38.75|4.76|4.92|32.71|34.74|11.69|70.64|9.18|90.28|6|-88.78|939.83|50.22|50.16|357.73|253.61|80.23|108.93|10.53|11.93|2.91|4.62|9.29|7.75|45.72|417.2|9.1|127.76|53.73|10.87|5.52|0.99|0.53|52.63|60.72|0.24|407.83|106730000|8590000|0.02|1.31|1.47|15.37|4.51
2024-04-27 16:29:22|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|29.62|3.1|0.08|38.75|4.76|4.92|32.71|34.74|11.69|70.64|9.18|90.28|6|-88.78|939.83|50.22|50.16|357.73|253.61|80.23|108.93|10.53|11.93|2.91|4.62|9.29|7.75|45.72|417.2|9.1|127.76|53.73|10.87|5.52|0.99|0.53|52.63|60.72|0.24|407.83|106730000|8590000|0.02|1.31|1.47|15.37|4.51
2024-04-27 16:29:24|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 16:29:25|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:29:27|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:29:29|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:29:30|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:29:31|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|66.74|8.29||-261.83|11.82|11.73|23.92|29.48|12.73|16.93|13.32|18.22|9.96|14.09|180.26|14.65|14.65|105.91|102.69|8.42|23.99|16.89|21.77||12.78|12|16.1|266.1|3.85|17.26|0.74|-1.18|23.28|29.59|0.57||7.91|23.15||137.11|213210000|19630000||2.38|2.67|31.26|
2024-04-27 16:29:33|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:29:34|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:29:35|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:29:36|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.93|9.01||47.54|15.04|15.07|52.75|52.7|21.2|20.77|21.87|21.21|16.44|16.34|264.94|42.6|42.59|168.35|49.47|35.82|57.15|28.03|37.36|2.27|18.37|25.7|30.63|8.15|10.69|9.72|1.49|5.16|9.4|3.44|1.05|0.11|0.53|6.66|0.13|12.97|32030000|5390000|0.01|1.28|1.35|-0.46|5.5
2024-04-27 16:29:37|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:29:38|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|41.97|1.27|14.35|49.38|8.43|8.44|12.26|12.58|4.5|3.68|5.74|4.32|4.87|3.28|914.86|41.14|41.12|128.61|124.34|44.21|45.26|46.13|50.2|0.41|0.91|25.08|32.53|2.02|12.03|3.85|17.65|21.72|7.98|6.4|3.59|0.4|18.17|18.55|0.1|6.04|1130000000|21260000|11.65|0.27|0.34|-3.76|0.65
2024-04-27 16:29:41|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|||||
2024-04-27 16:29:42|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 16:29:43|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:29:44|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:29:46|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 16:29:47|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 16:29:49|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.48|7.49|8.82|51.74|22.94|24.34|46.86|43.68|21.66|-37.27|23.24|-109.33|17.41|-112.09|274.73|24.61|24.6|111.67|90.21|13.73|32.09|44.85|35.8|4.02|17.63|34.05|28.28|24.97|13.43|11.62|5.04|7.33|11.23|9.58|1.03|0.63|6.59|17.84|0.49|6|38390000|5560000|0.02|1.67|2.56|9.09|11.8
2024-04-27 16:29:50|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|1489.73|901.72|22.26|10.61|5.82|5.36|90.31|87.86|65.8|53.61|103.32|172.46|180.4|172.44|110.23|51.37|51.25|626.17|613.99|167.69|18.88|19.19|16.42|2.01|10.04|12.25|12.83|61.66|32.7|1.13|35.38|23.39|1.49|11.02|9.74|1.35|29.18|57.72|0.04|5.68|60320000|246780000||1.82|1.33|14.17|758.06
2024-04-27 16:29:52|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 16:29:53|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|57.63|9.24|0.04|23.69|8.93|8.94|61.17|60.89|36.05|31.87|23.35|-6.7|19.9|-10.3|123.81|13.28|13.28|102.09|91.76|13.51|41.71|20.53|9.33|2.01|3.51|7.93|6.57|298.85|84.29|10.12|90.27|158.63|17.59|13.45|0.6|0.39|174.93|218.4|0.12|22.79|81090000|16760000|0.01|2.52|3.33|0.34|17.6
2024-04-27 16:29:55|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|38.14|146.63|7.12|-1.4|6.44|7.02|52.6|83.29|0.19|-398.93|10.69|-429.98|7.92|-385.44|91.46|16.45|16.43|199.8|194.68|24.13|9.7|-3.83|-0.12|1.06|2.72|4.76|4.04|77.98|99.7|0.2|278.74|64569.77|3.53|-3.91|0.28|0.61|27.55|54.27|0.06|1.96|48030000|14920000|0.24|0.45|1.58|15.32|2.64
2024-04-27 16:29:57|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|19.5|1.56||101.79|2.16|2.19|30.71|29.14|12.45|10.16|11.19|9.47|7.75|7.61|1238.62|71.42|71.42|857.2|460.46|81.19|202.3|15.84|11.28|1.19|4.89|10.64|7.7|122.71|143.86|6.23|0.36|-0.97|16.16|10.76|0.49|0.16|31.84|48.36|0.13|8.86|112700000|7920000||3.44|2.94|15.76|5.1
2024-04-27 16:29:58|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|19.5|1.56||101.79|2.16|2.19|30.71|29.14|12.45|10.16|11.19|9.47|7.75|7.61|1238.62|71.42|71.42|857.2|460.46|81.19|202.3|15.84|11.28|1.19|4.89|10.64|7.7|122.71|143.86|6.23|0.36|-0.97|16.16|10.76|0.49|0.16|31.84|48.36|0.13|8.86|112700000|7920000||3.44|2.94|15.76|5.1
2024-04-27 16:30:00|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.3|10.73|-0.4|319.81|15.93|15.92|32.98|24.44|6.86|-30.81|0.62|294.99|-19.92|278.5|785.02|54.68|54.65|219.85|211.85|21.85|46.09|22.29|20.49|2.71|9.35|12.92|13.18|-15.08|-13.37|15.89|121.61|214.96|15.24|15.05|0.78|1.71|10.67|75.2|0.56|6.07|392600000|4470000|0.04|0.5|0.56|43.33|6.84
2024-04-27 16:30:01|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|386.58|4.4||41.81|2.51|2.51|27.14|24.94|13.24|-22.05|23.59|73.7|21.81|78.07|297.55|48.26|48.19|232.51|229.76|98.71|54.86|21.48|-202.57|0.01|10.79|13.43|13.75|121.84|12.18|11.06|10.85|11.36|12.65|26.23|3.04||11.26|36.06||80.62|566170000|53240000||3.74|3.63|33.84|
2024-04-27 16:30:02|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:30:03|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 16:30:05|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 16:30:06|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:30:08|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 16:30:10|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:30:11|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|57.63|9.24|0.04|23.69|8.93|8.94|61.17|60.89|36.05|31.87|23.35|-6.7|19.9|-10.3|123.81|13.28|13.28|102.09|91.76|13.51|41.71|20.53|9.33|2.01|3.51|7.93|6.57|298.85|84.29|10.12|90.27|158.63|17.59|13.45|0.6|0.39|174.93|218.4|0.12|22.79|81090000|16760000|0.01|2.52|3.33|0.34|17.6
2024-04-27 16:30:12|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|38.14|146.63|7.12|-1.4|6.44|7.02|52.6|83.29|0.19|-398.93|10.69|-429.98|7.92|-385.44|91.46|16.45|16.43|199.8|194.68|24.13|9.7|-3.83|-0.12|1.06|2.72|4.76|4.04|77.98|99.7|0.2|278.74|64569.77|3.53|-3.91|0.28|0.61|27.55|54.27|0.06|1.96|48030000|14920000|0.24|0.45|1.58|15.32|2.64
2024-04-27 16:30:14|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|41.93|9.01||47.54|15.04|15.07|52.75|52.7|21.2|20.77|21.87|21.21|16.44|16.34|264.94|42.6|42.59|168.35|49.47|35.82|57.15|28.03|37.36|2.27|18.37|25.7|30.63|8.15|10.69|9.72|1.49|5.16|9.4|3.44|1.05|0.11|0.53|6.66|0.13|12.97|32030000|5390000|0.01|1.28|1.35|-0.46|5.5
2024-04-27 16:30:15|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:30:16|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:30:17|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:30:19|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|19.5|1.56||101.79|2.16|2.19|30.71|29.14|12.45|10.16|11.19|9.47|7.75|7.61|1238.62|71.42|71.42|857.2|460.46|81.19|202.3|15.84|11.28|1.19|4.89|10.64|7.7|122.71|143.86|6.23|0.36|-0.97|16.16|10.76|0.49|0.16|31.84|48.36|0.13|8.86|112700000|7920000||3.44|2.94|15.76|5.1
2024-04-27 16:30:20|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:30:21|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:30:23|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:30:25|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|41.97|1.27|14.35|49.38|8.43|8.44|12.26|12.58|4.5|3.68|5.74|4.32|4.87|3.28|914.86|41.14|41.12|128.61|124.34|44.21|45.26|46.13|50.2|0.41|0.91|25.08|32.53|2.02|12.03|3.85|17.65|21.72|7.98|6.4|3.59|0.4|18.17|18.55|0.1|6.04|1130000000|21260000|11.65|0.27|0.34|-3.76|0.65
2024-04-27 16:30:26|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|37.39|3.22|0.03|46.72|4|4.17|56.03|73.09|11.52|-259.59|11.25|-807.07|7.71|-811.79|1884.46|118.65|118.56|1570.32|1346.9|36|235.07|9.67|10.72|0.57|5.92|6.58|8.76|147.69|7.92|8.08|10.87|209.72|12.25|23.98|0.47|0.26|30.93|47.81|0.12|6.68|37920000|3530000||0.86|0.7|25.44|3.03
2024-04-27 16:30:28|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:30:29|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 16:30:30|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 16:30:32|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 16:30:33|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:30:34|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|49.8|1008.31|4.78|22.7|4.08|7.56|42.9|142.22|-190.04|1428.44|20.29|3125.85|78.45|-92.86|90.1|13.66|13.65|126.14|88.07|17.84|10.99|1.7|10.38|4.79|9.57|9.87|12.34|-44.67|9712.4|16.08|12.3|14.46|17.59|30.92|3.12|2.85|18.47|30.44|0.33|50.08|29720000|3460000|0.56|1.4|1.5|27.82|-23.44
2024-04-27 16:30:36|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|37.89|4.85||7.97|4.11|4.13|64.57|65.85|15.6|-19.29|14.04|-18.79|10.06|-22.57|106.43|7.74|7.69|128.26|13.34|19.29|17.69|11.03|12.51||6.86|8.48|8.62|847.95|113.7|6.66|21.49|34.46|19.48|12.05|1.15||42.06|59.27||5.45|6980000|809980||0.18|0.15|-0.4|
2024-04-27 16:30:38|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 16:30:39|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|68.1|4.35|5.97|12.22|8.4|-5.46|59.57|53.88|23.15|15.17|3.24|-13.24|-2.31|-12.48|237.64|14.41|14.22|111.66|-105.04|24.03|111.89|13.7|-9.87|1.06|-3.25|8.55|5.46|58.43|17.44|32.41|6.87|9.46|11.08|1.5|0.24|0.45|197.06|238.72|0.31|881.08|64960000|2500000|22.67|0.75|0.88|1.91|41.54
2024-04-27 16:30:40|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 16:30:42|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.48|7.49|8.82|51.74|22.94|24.34|46.86|43.68|21.66|-37.27|23.24|-109.33|17.41|-112.09|274.73|24.61|24.6|111.67|90.21|13.73|32.09|44.85|35.8|4.02|17.63|34.05|28.28|24.97|13.43|11.62|5.04|7.33|11.23|9.58|1.03|0.63|6.59|17.84|0.49|6|38390000|5560000|0.02|1.67|2.56|9.09|11.8
2024-04-27 16:30:43|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 16:30:44|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:30:45|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|57.63|9.24|0.04|23.69|8.93|8.94|61.17|60.89|36.05|31.87|23.35|-6.7|19.9|-10.3|123.81|13.28|13.28|102.09|91.76|13.51|41.71|20.53|9.33|2.01|3.51|7.93|6.57|298.85|84.29|10.12|90.27|158.63|17.59|13.45|0.6|0.39|174.93|218.4|0.12|22.79|81090000|16760000|0.01|2.52|3.33|0.34|17.6
2024-04-27 16:30:46|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 16:30:47|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 16:30:49|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|37.39|3.22|0.03|46.72|4|4.17|56.03|73.09|11.52|-259.59|11.25|-807.07|7.71|-811.79|1884.46|118.65|118.56|1570.32|1346.9|36|235.07|9.67|10.72|0.57|5.92|6.58|8.76|147.69|7.92|8.08|10.87|209.72|12.25|23.98|0.47|0.26|30.93|47.81|0.12|6.68|37920000|3530000||0.86|0.7|25.44|3.03
2024-04-27 16:30:51|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.3|10.73|-0.4|319.81|15.93|15.92|32.98|24.44|6.86|-30.81|0.62|294.99|-19.92|278.5|785.02|54.68|54.65|219.85|211.85|21.85|46.09|22.29|20.49|2.71|9.35|12.92|13.18|-15.08|-13.37|15.89|121.61|214.96|15.24|15.05|0.78|1.71|10.67|75.2|0.56|6.07|392600000|4470000|0.04|0.5|0.56|43.33|6.84
2024-04-27 16:30:52|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 16:30:54|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|57.63|9.24|0.04|23.69|8.93|8.94|61.17|60.89|36.05|31.87|23.35|-6.7|19.9|-10.3|123.81|13.28|13.28|102.09|91.76|13.51|41.71|20.53|9.33|2.01|3.51|7.93|6.57|298.85|84.29|10.12|90.27|158.63|17.59|13.45|0.6|0.39|174.93|218.4|0.12|22.79|81090000|16760000|0.01|2.52|3.33|0.34|17.6
2024-04-27 16:30:55|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|568.17|11.37||-191.04|45.82|46.08|41.61|41.81|7.3|4.25|6.85|1.92|5.32|0.95|268.34|9.12|9.12|67.04|64.6|3.32|31.15|23.87|0.16||1.42|8.23|4.07|110.47|72.19|25.13|41.45|43.53|21.95|26.43|0.52||12.01|176.11||8.33|13980000|394090||0.06|0.12|64.4|
2024-04-27 16:30:56|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 16:30:57|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|37.39|3.22|0.03|46.72|4|4.17|56.03|73.09|11.52|-259.59|11.25|-807.07|7.71|-811.79|1884.46|118.65|118.56|1570.32|1346.9|36|235.07|9.67|10.72|0.57|5.92|6.58|8.76|147.69|7.92|8.08|10.87|209.72|12.25|23.98|0.47|0.26|30.93|47.81|0.12|6.68|37920000|3530000||0.86|0.7|25.44|3.03
2024-04-27 16:30:59|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:31:00|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|89|9.23|40.17|176.1|19.3|20.34|48.96|45.47|15.53|21.22|14.55|32.27|11.04|7.55|171.87|15.42|15.41|87.97|84.42|7.04|15.17|25.39|18.9|8.15|8.58|17.69|14.47|700.37|21|27.66|18.58|156.35|16.5|19.43|0.58|0.53|25.81|46.09|0.63|4.8|23940000|2490000|0.04|0.2|0.23|324.66|5.73
2024-04-27 16:31:01|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|89|9.23|40.17|176.1|19.3|20.34|48.96|45.47|15.53|21.22|14.55|32.27|11.04|7.55|171.87|15.42|15.41|87.97|84.42|7.04|15.17|25.39|18.9|8.15|8.58|17.69|14.47|700.37|21|27.66|18.58|156.35|16.5|19.43|0.58|0.53|25.81|46.09|0.63|4.8|23940000|2490000|0.04|0.2|0.23|324.66|5.73
2024-04-27 16:31:02|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 16:31:04|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|89|9.23|40.17|176.1|19.3|20.34|48.96|45.47|15.53|21.22|14.55|32.27|11.04|7.55|171.87|15.42|15.41|87.97|84.42|7.04|15.17|25.39|18.9|8.15|8.58|17.69|14.47|700.37|21|27.66|18.58|156.35|16.5|19.43|0.58|0.53|25.81|46.09|0.63|4.8|23940000|2490000|0.04|0.2|0.23|324.66|5.73
2024-04-27 16:31:06|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 16:31:07|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|68.1|4.35|5.97|12.22|8.4|-5.46|59.57|53.88|23.15|15.17|3.24|-13.24|-2.31|-12.48|237.64|14.41|14.22|111.66|-105.04|24.03|111.89|13.7|-9.87|1.06|-3.25|8.55|5.46|58.43|17.44|32.41|6.87|9.46|11.08|1.5|0.24|0.45|197.06|238.72|0.31|881.08|64960000|2500000|22.67|0.75|0.88|1.91|41.54
2024-04-27 16:31:08|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 16:31:10|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|68.73|3.81|0.85|62.6|7.42|7.41|40.46|40.75|7.01|9.33|9.63|10.85|9.53|9.1|359.9|16.11|16.06|156.17|140.53|39.49|21.05|14.16|14.99|0.01|7.72|9.1|12.48|102.19|44.91|1.71|3.83|-0.62|7.01|15.57|1.38|0.2|3.58|21.2||7.07|17740000|896330|0.02|0.49|0.42|2.6|0.3
2024-04-27 16:31:11|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 16:31:12|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 16:31:13|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|49.8|1008.31|4.78|22.7|4.08|7.56|42.9|142.22|-190.04|1428.44|20.29|3125.85|78.45|-92.86|90.1|13.66|13.65|126.14|88.07|17.84|10.99|1.7|10.38|4.79|9.57|9.87|12.34|-44.67|9712.4|16.08|12.3|14.46|17.59|30.92|3.12|2.85|18.47|30.44|0.33|50.08|29720000|3460000|0.56|1.4|1.5|27.82|-23.44
2024-04-27 16:31:15|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|28.76|2.94|19.33|10.01|4.07|4.28|47.78|47.17|12.42|10.59|13.86|11.3|9.45|7.7|8045.86|758.51|757.22|4826.7|4578.44|2444.91|1290.66|15.14|13.37|7.71|7.21|8.74|8.8|19.53|18.08|11.2|9.61|14.28|5.28|9.34|1.67|2.45|16.87|37.5|0.88|11.63|66790000|6570000|26.17|1.87|1.44|94.38|21.33
2024-04-27 16:31:16|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:31:19|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:31:20|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-04-27 16:31:21|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:31:22|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:31:23|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-04-27 16:31:24|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.4|0.65|2.74|-17.78|1.16|1.58|23.37|24.28|7.56|7.59|7.13|7.4|4.64|5.12|6259.32|266.63|265.46|3262.56|2949.08|655.08|371.22|9.7|10.14|4.56|4.84|6.79|7.34|4.81|3.22|4.67|2.48|5.79|4.91|4.5|0.65|2.06|31.64|47.69|0.93|3.77|75230000|4180000|10.4|4.17|3.71|19.67|11.67
2024-04-27 16:31:25|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:31:26|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:31:28|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:31:29|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:31:32|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:31:34|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:31:35|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|28.24|2.67|12.46|26.75|1.94|2.12|29.75|33.12|12.25|14.71|12.92|14.83|9.96|10.85|2361.44|253.99|253.49|2431.78|2330.49|698.19|322.04|7.61|9.21|5.9|7.62|6.44|9.29|-27.73|-29.87|10.94|0.82|-5.08|5.01|1.69|0.53|4.03|4.59|8.39|0.68|2.76|26330000|2560000|5.1|2.17|2.19|17.94|47.86
2024-04-27 16:31:36|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:31:37|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|15.11|1.12|15.18|-24.03|1.45|1.92|40.28|42.41|9.06|7.63|9.03|7.53|6.15|5.38|3680.56|200.41|200.32|2649.22|1872.92|469.23|318.47|7.91|7.27|5.16|4.53|7.52|6.61|3.55|-3.87|4.94|3.69|7.73|2.02|3.32|1.05|2.08|2.2|12.55|0.88|3.86|14590000|992520|5.51|3.23|3.46|18.72|35.97
2024-04-27 16:31:38|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:31:39|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:31:41|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:31:42|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:31:43|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:31:46|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|29.05|0.88|7.28|15.64|1.43|1.18|39.1|40.67|7.52|7.28|7.65|6.82|4.84|4.91|4515.19|213.9|213.72|3063.51|187.45|344.57|474.04|8.13|7.93|4.16|3.61|5.63|5.37|280.72|37.61|-1.7|8.92|8.61|3.16|2.91|0.88|1.29|38.19|50.82|0.79|6.54|21620000|1260000|5.88|2.32|2.27|4.68|54.82
2024-04-27 16:31:47|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:31:48|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:31:49|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|21.57|4.25|-1.29|18.24|3.39|3.56|49.28|47.19|24.76|23.83|27.88|25.83|20.06|18.68|2322.02|455.35|455.26|2811.4|2707.42|1538.62|456.47|16.86|17.88|12.72|13.85|14.39|16.38|-15.98|-8.14|21.99|-4.16|1.96|8.44|10.19|3.46|4.38|1.48|4.88|0.73|2.84|167760000|41290000|9.37|10.39|4.02|199.23|38.54
2024-04-27 16:31:50|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:31:51|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|28.76|2.94|19.33|10.01|4.07|4.28|47.78|47.17|12.42|10.59|13.86|11.3|9.45|7.7|8045.86|758.51|757.22|4826.7|4578.44|2444.91|1290.66|15.14|13.37|7.71|7.21|8.74|8.8|19.53|18.08|11.2|9.61|14.28|5.28|9.34|1.67|2.45|16.87|37.5|0.88|11.63|66790000|6570000|26.17|1.87|1.44|94.38|21.33
2024-04-27 16:31:53|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:31:54|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|21.57|4.25|-1.29|18.24|3.39|3.56|49.28|47.19|24.76|23.83|27.88|25.83|20.06|18.68|2322.02|455.35|455.26|2811.4|2707.42|1538.62|456.47|16.86|17.88|12.72|13.85|14.39|16.38|-15.98|-8.14|21.99|-4.16|1.96|8.44|10.19|3.46|4.38|1.48|4.88|0.73|2.84|167760000|41290000|9.37|10.39|4.02|199.23|38.54
2024-04-27 16:31:55|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:31:56|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:31:58|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|21.56|0.96|6.75|14.23|2.21|2.64|36.35|36.32|7.3|6.57|6.08|5.69|4.03|3.46|2629.61|84.41|84.25|1088.76|878.93|775.8|172.78|9.56|8.5|4.46|4.27|8.36|8.49|-23.11|66.03|1.88|1.6|1|1.72|-3.31|1.56|1.92|19.23|56.77|0.95|64.8|20810000|702670|38.63|5.33|3.13|16.6|46.79
2024-04-27 16:31:59|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:32:00|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|15.11|1.12|15.18|-24.03|1.45|1.92|40.28|42.41|9.06|7.63|9.03|7.53|6.15|5.38|3680.56|200.41|200.32|2649.22|1872.92|469.23|318.47|7.91|7.27|5.16|4.53|7.52|6.61|3.55|-3.87|4.94|3.69|7.73|2.02|3.32|1.05|2.08|2.2|12.55|0.88|3.86|14590000|992520|5.51|3.23|3.46|18.72|35.97
2024-04-27 16:32:04|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:32:05|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|15.11|1.12|15.18|-24.03|1.45|1.92|40.28|42.41|9.06|7.63|9.03|7.53|6.15|5.38|3680.56|200.41|200.32|2649.22|1872.92|469.23|318.47|7.91|7.27|5.16|4.53|7.52|6.61|3.55|-3.87|4.94|3.69|7.73|2.02|3.32|1.05|2.08|2.2|12.55|0.88|3.86|14590000|992520|5.51|3.23|3.46|18.72|35.97
2024-04-27 16:32:06|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|15.11|1.12|15.18|-24.03|1.45|1.92|40.28|42.41|9.06|7.63|9.03|7.53|6.15|5.38|3680.56|200.41|200.32|2649.22|1872.92|469.23|318.47|7.91|7.27|5.16|4.53|7.52|6.61|3.55|-3.87|4.94|3.69|7.73|2.02|3.32|1.05|2.08|2.2|12.55|0.88|3.86|14590000|992520|5.51|3.23|3.46|18.72|35.97
2024-04-27 16:32:08|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:32:10|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|18.29|1.17|32.94|105.75|2.1|4.13|25.88|28.15|6.86|8.98|6.94|9.16|5.76|7.87|8289.07|571.15|568.66|4645.01|2417.14|555.87|549.07|9.46|14.87|2.93|3.67|6.62|9.31|4.06|-14.66|11.49|6.34|17.82|4.85|12.31|0.35|1.01|16.73|52.94|0.54|4.39|91650000|5580000|5.68|1.19|1.26|9.63|15.29
2024-04-27 16:32:11|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:32:12|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:32:14|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:32:15|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|5.62|0.35|0.26|5.07|0.63|0.67|8.37|4.46|8.22|3.92|9.05|3.9|6.83|2.82|4863.22|-25.26|-25.27|2574.7|2567.08|700.86|682.13|23.33|4.73|5.03|1.28|5.07|1.64|244.13|383.5|-9.78|-15.1|4.65|6.68|2.49|0.12|1.1|10.93|12.95|0.51|26.48|154470000|10180000|8.48|2.02|2.99|-26.2|0.4
2024-04-27 16:32:18|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:32:19|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|5.62|0.35|0.26|5.07|0.63|0.67|8.37|4.46|8.22|3.92|9.05|3.9|6.83|2.82|4863.22|-25.26|-25.27|2574.7|2567.08|700.86|682.13|23.33|4.73|5.03|1.28|5.07|1.64|244.13|383.5|-9.78|-15.1|4.65|6.68|2.49|0.12|1.1|10.93|12.95|0.51|26.48|154470000|10180000|8.48|2.02|2.99|-26.2|0.4
2024-04-27 16:32:21|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|29.05|0.88|7.28|15.64|1.43|1.18|39.1|40.67|7.52|7.28|7.65|6.82|4.84|4.91|4515.19|213.9|213.72|3063.51|187.45|344.57|474.04|8.13|7.93|4.16|3.61|5.63|5.37|280.72|37.61|-1.7|8.92|8.61|3.16|2.91|0.88|1.29|38.19|50.82|0.79|6.54|21620000|1260000|5.88|2.32|2.27|4.68|54.82
2024-04-27 16:32:23|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|57.77|7.09|1.63|33.61|6.04|1.92|45.46|39.44|16.79|6.06|16.68|5.55|11.88|3.14|1666.76|77.46|76.29|974.9|814.92|372.44|214.31|11.42|-0.35|6.94|2.64|8.58|3.68|147.7|89.29|2.46|22.58|28.96|1.58|4.62|1.63|1.9|40.85|52.89|0.83|89.33|68490000|9090000|28.18|0.72|0.71|162.41|9.73
2024-04-27 16:32:24|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:32:25|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:32:26|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|15.64|0.53|-1.07|-20.73|0.69|0.8|27.52|27.13|19.83|18.05|22.33|17.66|8.38|4.76|6793.97|295.55|289.61|2869.6|2586.95|419.69|653.02|7.56|7.72|4.14|3.08|6.21|5.94|85.83|-23.89|17.27|-8.21|5.94|13.57|-0.95|0.92|1.5|34.45|61.07|1.07|11.41|451460000|50250000|9.72|4.41|4.37|42.35|42.47
2024-04-27 16:32:28|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:32:30|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:32:31|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|33.38|2.27|9.34|22.1|2.71|2.41|33.26|42.63|11.62|11.09|12.17|11.46|7.91|7.41|2659.04|210.84|209.96|2809.42|2166.41|925.33|260.5|8.98|8.18|5.56|5.58|7.06|8.04|-23.63|5.97|10.03|6.56|9.89|3.1|-1.81|1.85|2.49|12.83|23.72|0.71|55.17|64220000|6560000|5.72|2.11|1.8|26.26|25.24
2024-04-27 16:32:32|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:32:34|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|14.1|0.84|0.39|10.84|1.4|1.78|22.27|20.38|11.03|8.07|8.11|5.79|6.08|4.22|4661.39|132.78|132.72|2733.31|2306.21|4220.15|90.03|11.26|6.68|1.47|0.9|12.18|7.23|72.35|100.8|1.94|6.75|7.26|2.04|6.72|1.88|2.68|20.77|61.09|0.2|7.6|130640000|8280000|0.23|5.72|4.64|50.81|0.07
2024-04-27 16:32:35|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:32:36|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|7.93|0.6|3.11|7.75|0.77|0.8|14.2|14.39|6.54|5.75|8.78|6.31|6.53|4.63|8963.46|491.76|468.43|4721.9|4447.04|873.89|873.38|9.37|6.39|4.68|3.35|5.46|4.54|276.11|467.08|14.36|1.63|5|6.85|3.45|0.91|2.53|37.62|55.42|0.85|3.66|86040000|5570000|6.1|4.5|3.84|7.52|15.24
2024-04-27 16:32:38|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:32:39|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:32:40|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:32:43|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-04-27 16:32:43|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|7.06|0.41|0.04|36.51|0.69|0.72|18.98|20.62|3.91|4.59|3.6|4.79|2.26|3.28|5260.44|77.39|77.15|2051.63|1914.74|398.03|192.14|3.7|5.99|1.89|2.54|2.83|3.25|324.65|73.6|7.82|-3.24|3.2|2.84|5.04|0.9|1.45|63.88|96.77|0.8|4.79|60660000|1380000|4.46|2.38|2.37|-0.37|0.26
2024-04-27 16:32:45|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-04-27 16:32:46|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|6.4|0.65|2.74|-17.78|1.16|1.58|23.37|24.28|7.56|7.59|7.13|7.4|4.64|5.12|6259.32|266.63|265.46|3262.56|2949.08|655.08|371.22|9.7|10.14|4.56|4.84|6.79|7.34|4.81|3.22|4.67|2.48|5.79|4.91|4.5|0.65|2.06|31.64|47.69|0.93|3.77|75230000|4180000|10.4|4.17|3.71|19.67|11.67
2024-04-27 16:32:47|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|1.54|0.4|0.45|1.06|0.32|0.37|64.39|6.02|2.41|2.3|1.86|2.1|1.23|1.45|62.3|51.47|51.3|88.84|340.01|183.68|-16.94|0.77|0.75|0.08|0.08|0.34|0.33|81.46|153.08|-0.56|5.66|6.76|0.28|0.33|0.08|0.99|3.28|4.63|0.01|3.23|5260000|1100000|0.34|1.69|0.29|-0.85|-1.6
2024-04-27 16:32:48|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|18.29|1.17|32.94|105.75|2.1|4.13|25.88|28.15|6.86|8.98|6.94|9.16|5.76|7.87|8289.07|571.15|568.66|4645.01|2417.14|555.87|549.07|9.46|14.87|2.93|3.67|6.62|9.31|4.06|-14.66|11.49|6.34|17.82|4.85|12.31|0.35|1.01|16.73|52.94|0.54|4.39|91650000|5580000|5.68|1.19|1.26|9.63|15.29
2024-04-27 16:32:51|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|22.54|3.6|16.06|24.74|3.94|3.7|43.9|43.4|14.66|15.01|15.27|15.54|9.56|10.56|2248.37|143.06|142.66|1420.32|983.29|704.23|261.75|10.22|11.12|7.2|7.51|9.89|10.44|38.23|3.04|9.14|9.56|13.4|8.32|7.14|2.47|2.91|22.37|59.15|0.8|80.72|43490000|5030000|7.4|1.41|1.37|1|26.71
2024-04-27 16:32:53|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:32:54|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:32:55|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|33.38|2.27|9.34|22.1|2.71|2.41|33.26|42.63|11.62|11.09|12.17|11.46|7.91|7.41|2659.04|210.84|209.96|2809.42|2166.41|925.33|260.5|8.98|8.18|5.56|5.58|7.06|8.04|-23.63|5.97|10.03|6.56|9.89|3.1|-1.81|1.85|2.49|12.83|23.72|0.71|55.17|64220000|6560000|5.72|2.11|1.8|26.26|25.24
2024-04-27 16:32:58|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:32:59|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-04-27 16:33:00|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:33:01|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|7.93|0.6|3.11|7.75|0.77|0.8|14.2|14.39|6.54|5.75|8.78|6.31|6.53|4.63|8963.46|491.76|468.43|4721.9|4447.04|873.89|873.38|9.37|6.39|4.68|3.35|5.46|4.54|276.11|467.08|14.36|1.63|5|6.85|3.45|0.91|2.53|37.62|55.42|0.85|3.66|86040000|5570000|6.1|4.5|3.84|7.52|15.24
2024-04-27 16:33:02|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|41.35|2.13|15.29|29.33|3|3.65|46.74|49.47|8.36|10.53|8.64|10.31|5.63|7.16|2967.88|141.89|141.59|1753|1462.44|531.23|279.29|8.05|10.63|5.12|6.68|6.8|9.8|-14.86|16.43|0.58|-1.01|3.76|2.55|-0.09|1.66|2.37|9.22|20.29|0.82|11.45|48250000|3090000|9.13|1.65|1.42|3.94|68.65
2024-04-27 16:33:04|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:33:05|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:33:07|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:33:08|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|5.62|0.35|0.26|5.07|0.63|0.67|8.37|4.46|8.22|3.92|9.05|3.9|6.83|2.82|4863.22|-25.26|-25.27|2574.7|2567.08|700.86|682.13|23.33|4.73|5.03|1.28|5.07|1.64|244.13|383.5|-9.78|-15.1|4.65|6.68|2.49|0.12|1.1|10.93|12.95|0.51|26.48|154470000|10180000|8.48|2.02|2.99|-26.2|0.4
2024-04-27 16:33:09|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|15.64|0.53|-1.07|-20.73|0.69|0.8|27.52|27.13|19.83|18.05|22.33|17.66|8.38|4.76|6793.97|295.55|289.61|2869.6|2586.95|419.69|653.02|7.56|7.72|4.14|3.08|6.21|5.94|85.83|-23.89|17.27|-8.21|5.94|13.57|-0.95|0.92|1.5|34.45|61.07|1.07|11.41|451460000|50250000|9.72|4.41|4.37|42.35|42.47
2024-04-27 16:33:11|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:33:13|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|41.35|2.13|15.29|29.33|3|3.65|46.74|49.47|8.36|10.53|8.64|10.31|5.63|7.16|2967.88|141.89|141.59|1753|1462.44|531.23|279.29|8.05|10.63|5.12|6.68|6.8|9.8|-14.86|16.43|0.58|-1.01|3.76|2.55|-0.09|1.66|2.37|9.22|20.29|0.82|11.45|48250000|3090000|9.13|1.65|1.42|3.94|68.65
2024-04-27 16:33:14|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:33:15|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|28.76|2.94|19.33|10.01|4.07|4.28|47.78|47.17|12.42|10.59|13.86|11.3|9.45|7.7|8045.86|758.51|757.22|4826.7|4578.44|2444.91|1290.66|15.14|13.37|7.71|7.21|8.74|8.8|19.53|18.08|11.2|9.61|14.28|5.28|9.34|1.67|2.45|16.87|37.5|0.88|11.63|66790000|6570000|26.17|1.87|1.44|94.38|21.33
2024-04-27 16:33:16|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|57.77|7.09|1.63|33.61|6.04|1.92|45.46|39.44|16.79|6.06|16.68|5.55|11.88|3.14|1666.76|77.46|76.29|974.9|814.92|372.44|214.31|11.42|-0.35|6.94|2.64|8.58|3.68|147.7|89.29|2.46|22.58|28.96|1.58|4.62|1.63|1.9|40.85|52.89|0.83|89.33|68490000|9090000|28.18|0.72|0.71|162.41|9.73
2024-04-27 16:33:18|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|14.6|0.52|4.22|1339.49|0.82|0.86|19.34|19.92|4.92|5|5.48|5.26|3.9|3.67|4794.95|124.01|123.85|2968.27|2834.64|548.91|240.84|6.67|6.16|3.43|3.24|4.13|4.29|3193.47|63.02|2.3|5.08|5.58|3.6|6.67|1.27|1.76|27.86|45.45|0.87|6.34|42610000|1590000|3.93|3.26|2.76|2.57|9.65
2024-04-27 16:33:19|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:33:20|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:33:21|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|33.38|2.27|9.34|22.1|2.71|2.41|33.26|42.63|11.62|11.09|12.17|11.46|7.91|7.41|2659.04|210.84|209.96|2809.42|2166.41|925.33|260.5|8.98|8.18|5.56|5.58|7.06|8.04|-23.63|5.97|10.03|6.56|9.89|3.1|-1.81|1.85|2.49|12.83|23.72|0.71|55.17|64220000|6560000|5.72|2.11|1.8|26.26|25.24
2024-04-27 16:33:22|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:33:24|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:33:25|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:33:27|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:33:28|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:33:29|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:33:30|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:33:31|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:33:33|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:33:34|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:33:35|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|7.3|1.34|2.23|22.16|1.76|1.85|42.45|41.41|7.11|6.23|8.5|6.66|5.93|4.21|3131.77|146.68|146.38|2324.23|2129.08|577.75|219.47|7.88|6.29|5.7|4.06|6.28|5.64|82.17|95.6|7.67|3.6|5.57|1.43|-1.63|1.84|3.12|15.48|36.76|0.86|2.87|44130000|3730000|7.54|2.5|2.43|24.19|-5.46
2024-04-27 16:33:37|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:33:39|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:33:40|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:33:43|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|33.38|2.27|9.34|22.1|2.71|2.41|33.26|42.63|11.62|11.09|12.17|11.46|7.91|7.41|2659.04|210.84|209.96|2809.42|2166.41|925.33|260.5|8.98|8.18|5.56|5.58|7.06|8.04|-23.63|5.97|10.03|6.56|9.89|3.1|-1.81|1.85|2.49|12.83|23.72|0.71|55.17|64220000|6560000|5.72|2.11|1.8|26.26|25.24
2024-04-27 16:33:44|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-04-27 16:33:45|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:33:47|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|6.4|0.65|2.74|-17.78|1.16|1.58|23.37|24.28|7.56|7.59|7.13|7.4|4.64|5.12|6259.32|266.63|265.46|3262.56|2949.08|655.08|371.22|9.7|10.14|4.56|4.84|6.79|7.34|4.81|3.22|4.67|2.48|5.79|4.91|4.5|0.65|2.06|31.64|47.69|0.93|3.77|75230000|4180000|10.4|4.17|3.71|19.67|11.67
2024-04-27 16:33:48|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|28.76|2.94|19.33|10.01|4.07|4.28|47.78|47.17|12.42|10.59|13.86|11.3|9.45|7.7|8045.86|758.51|757.22|4826.7|4578.44|2444.91|1290.66|15.14|13.37|7.71|7.21|8.74|8.8|19.53|18.08|11.2|9.61|14.28|5.28|9.34|1.67|2.45|16.87|37.5|0.88|11.63|66790000|6570000|26.17|1.87|1.44|94.38|21.33
2024-04-27 16:33:49|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:33:51|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:33:53|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|28.24|2.67|12.46|26.75|1.94|2.12|29.75|33.12|12.25|14.71|12.92|14.83|9.96|10.85|2361.44|253.99|253.49|2431.78|2330.49|698.19|322.04|7.61|9.21|5.9|7.62|6.44|9.29|-27.73|-29.87|10.94|0.82|-5.08|5.01|1.69|0.53|4.03|4.59|8.39|0.68|2.76|26330000|2560000|5.1|2.17|2.19|17.94|47.86
2024-04-27 16:33:56|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:33:58|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.9|0.95|11.03|17.12|1.81|3.93|24.87|24.36|7.61|6.15|7.01|5.69|5.44|4.37|9322.35|486.84|486.44|4703.48|2539.67|772.49|637.43|12.59|9.31|5.43|3.74|6.47|6.49|40.79|60.48|9.38|-7|-1.01|2.33|-5.54|0.33|1.36|10.56|20.72|0.82|3.69|37780000|2130000|3.81|2.31|2.54|20.27|29.42
2024-04-27 16:33:59|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:34:00|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||
2024-04-27 16:34:01|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||||
2024-04-27 16:34:02|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|5.62|0.35|0.26|5.07|0.63|0.67|8.37|4.46|8.22|3.92|9.05|3.9|6.83|2.82|4863.22|-25.26|-25.27|2574.7|2567.08|700.86|682.13|23.33|4.73|5.03|1.28|5.07|1.64|244.13|383.5|-9.78|-15.1|4.65|6.68|2.49|0.12|1.1|10.93|12.95|0.51|26.48|154470000|10180000|8.48|2.02|2.99|-26.2|0.4
2024-04-27 16:34:04|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:34:05|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|5.62|0.35|0.26|5.07|0.63|0.67|8.37|4.46|8.22|3.92|9.05|3.9|6.83|2.82|4863.22|-25.26|-25.27|2574.7|2567.08|700.86|682.13|23.33|4.73|5.03|1.28|5.07|1.64|244.13|383.5|-9.78|-15.1|4.65|6.68|2.49|0.12|1.1|10.93|12.95|0.51|26.48|154470000|10180000|8.48|2.02|2.99|-26.2|0.4
2024-04-27 16:34:06|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:34:08|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:34:09|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:34:11|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:34:12|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:34:13|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|23.22|3.79|1.33|-7.03|5.03|6.99|31.93|36.4|10.68|11.61|12.3|12.95|7.56|8.3|1609.5|128.68|128.42|996.1|836.52|480.44|145.71|15.16|16.52|6.56|7.64|8.52|10.24|-145.44|-32.1|40.86|12.19|11.39|20.94|5.88|2.59|2.89|41.55|85.98|0.81|597.49|24500000|1210000|6.72|1.62|1.36|-0.6|-16.92
2024-04-27 16:34:14|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-04-27 16:34:16|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-04-27 16:34:17|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|15.64|0.53|-1.07|-20.73|0.69|0.8|27.52|27.13|19.83|18.05|22.33|17.66|8.38|4.76|6793.97|295.55|289.61|2869.6|2586.95|419.69|653.02|7.56|7.72|4.14|3.08|6.21|5.94|85.83|-23.89|17.27|-8.21|5.94|13.57|-0.95|0.92|1.5|34.45|61.07|1.07|11.41|451460000|50250000|9.72|4.41|4.37|42.35|42.47
2024-04-27 16:34:18|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:34:20|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-04-27 16:34:22|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:34:23|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:34:25|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|15.64|0.53|-1.07|-20.73|0.69|0.8|27.52|27.13|19.83|18.05|22.33|17.66|8.38|4.76|6793.97|295.55|289.61|2869.6|2586.95|419.69|653.02|7.56|7.72|4.14|3.08|6.21|5.94|85.83|-23.89|17.27|-8.21|5.94|13.57|-0.95|0.92|1.5|34.45|61.07|1.07|11.41|451460000|50250000|9.72|4.41|4.37|42.35|42.47
2024-04-27 16:34:26|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|10.23|1.45|6.23|17.58|2.09|2.02|34.82|37.97|13.21|15.19|7.06|15.94|0.64|10.39|1907.6|-42.98|-45.5|2126.3|534.82|1144.28|237.4|9.25|15.42|3.4|4.87|5.83|7.09|-20.22|7.42|5.22|2.8|4.1|2.2|-1.27|0.62|0.93|90.78|140.07|0.41|23.63|85220000|1280000|1.72|3.18|3.42|4.45|34.66
2024-04-27 16:34:27|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|22.08|1.72|6.81|22.8|4.48|4.94|47.43|42.82|10.18|8.36|10|8|7.17|5.54|2252.85|102.06|100.72|1034.11|934.82|280.44|192.63|18|19.05|8.6|8.21|13.35|13.14|37.23|102.93|7.2|7.94|7.03|5.42|6.51|0.95|1.43|35.71|60.42|1.16|6.95|90640000|6830000|16.15|1.36|1.55|8.72|11.75
2024-04-27 16:34:30|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:34:31|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|29.05|0.88|7.28|15.64|1.43|1.18|39.1|40.67|7.52|7.28|7.65|6.82|4.84|4.91|4515.19|213.9|213.72|3063.51|187.45|344.57|474.04|8.13|7.93|4.16|3.61|5.63|5.37|280.72|37.61|-1.7|8.92|8.61|3.16|2.91|0.88|1.29|38.19|50.82|0.79|6.54|21620000|1260000|5.88|2.32|2.27|4.68|54.82
2024-04-27 16:34:32|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.37|0.57|6.27|10.03|1.33|1.56|13.23|12.87|4.28|3.63|7.52|6.21|5.65|4.85|8842.34|498|497.52|3498.64|3032.55|643.45|618.91|13.6|12.87|5.32|4.4|4.4|3.75|-5.64|-12.95|18.61|-1.59|-2.32|17.7|7.75|0.75|1.4|44.19|70.35|0.93|8.61|103690000|6760000|5|3.81|4.44|25.29|28.24
2024-04-27 16:34:33|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:34:35|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|15.64|0.53|-1.07|-20.73|0.69|0.8|27.52|27.13|19.83|18.05|22.33|17.66|8.38|4.76|6793.97|295.55|289.61|2869.6|2586.95|419.69|653.02|7.56|7.72|4.14|3.08|6.21|5.94|85.83|-23.89|17.27|-8.21|5.94|13.57|-0.95|0.92|1.5|34.45|61.07|1.07|11.41|451460000|50250000|9.72|4.41|4.37|42.35|42.47
2024-04-27 16:34:37|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|22.08|1.72|6.81|22.8|4.48|4.94|47.43|42.82|10.18|8.36|10|8|7.17|5.54|2252.85|102.06|100.72|1034.11|934.82|280.44|192.63|18|19.05|8.6|8.21|13.35|13.14|37.23|102.93|7.2|7.94|7.03|5.42|6.51|0.95|1.43|35.71|60.42|1.16|6.95|90640000|6830000|16.15|1.36|1.55|8.72|11.75
2024-04-27 16:34:38|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|22.08|1.72|6.81|22.8|4.48|4.94|47.43|42.82|10.18|8.36|10|8|7.17|5.54|2252.85|102.06|100.72|1034.11|934.82|280.44|192.63|18|19.05|8.6|8.21|13.35|13.14|37.23|102.93|7.2|7.94|7.03|5.42|6.51|0.95|1.43|35.71|60.42|1.16|6.95|90640000|6830000|16.15|1.36|1.55|8.72|11.75
2024-04-27 16:34:39|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|1.54|0.4|0.45|1.06|0.32|0.37|64.39|6.02|2.41|2.3|1.86|2.1|1.23|1.45|62.3|51.47|51.3|88.84|340.01|183.68|-16.94|0.77|0.75|0.08|0.08|0.34|0.33|81.46|153.08|-0.56|5.66|6.76|0.28|0.33|0.08|0.99|3.28|4.63|0.01|3.23|5260000|1100000|0.34|1.69|0.29|-0.85|-1.6
2024-04-27 16:34:40|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:34:42|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|23.66|1.76|2.83|14.18|2.84|4.22|38.46|36.27|9.94|-8.54|12.09|-7.13|8.06|-9.36|2331.55|111.37|109.34|2279.44|1993.51|627.88|357.22|15.64|-1.69|4.9|0.2|5.93|1.22|313.9|253.23|8.16|30.66|44.65|-2.29|-9.37|1.58|1.86|102.77|135.2|0.61|37.44|63690000|5180000|9.61|1.13|1.2|5.24|9.53
2024-04-27 16:34:43|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|1.13|0.3|0.35|0.77|0.21|0.25|51.86|4.7|1.91|1.78|1.47|1.61|0.97|1.12|52.69|40.66|40.52|70.95|270.18|161.5|11.25|0.59|0.56|0.06|0.05|0.28|0.26|211.47|156.41|-0.43|4.7|5.02|0.23|0.25|0.05|0.59|8.44|20.4|0.01|2.37|4210000|881790|0.23|1.77|0.23|0.01|2.99
2024-04-27 16:34:45|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:34:46|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|14.1|0.84|0.39|10.84|1.4|1.78|22.27|20.38|11.03|8.07|8.11|5.79|6.08|4.22|4661.39|132.78|132.72|2733.31|2306.21|4220.15|90.03|11.26|6.68|1.47|0.9|12.18|7.23|72.35|100.8|1.94|6.75|7.26|2.04|6.72|1.88|2.68|20.77|61.09|0.2|7.6|130640000|8280000|0.23|5.72|4.64|50.81|0.07
2024-04-27 16:34:47|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|14.1|0.84|0.39|10.84|1.4|1.78|22.27|20.38|11.03|8.07|8.11|5.79|6.08|4.22|4661.39|132.78|132.72|2733.31|2306.21|4220.15|90.03|11.26|6.68|1.47|0.9|12.18|7.23|72.35|100.8|1.94|6.75|7.26|2.04|6.72|1.88|2.68|20.77|61.09|0.2|7.6|130640000|8280000|0.23|5.72|4.64|50.81|0.07
2024-04-27 16:34:48|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:34:50|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:34:51|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:34:52|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|15.11|1.12|15.18|-24.03|1.45|1.92|40.28|42.41|9.06|7.63|9.03|7.53|6.15|5.38|3680.56|200.41|200.32|2649.22|1872.92|469.23|318.47|7.91|7.27|5.16|4.53|7.52|6.61|3.55|-3.87|4.94|3.69|7.73|2.02|3.32|1.05|2.08|2.2|12.55|0.88|3.86|14590000|992520|5.51|3.23|3.46|18.72|35.97
2024-04-27 16:34:54|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|7.93|0.6|3.11|7.75|0.77|0.8|14.2|14.39|6.54|5.75|8.78|6.31|6.53|4.63|8963.46|491.76|468.43|4721.9|4447.04|873.89|873.38|9.37|6.39|4.68|3.35|5.46|4.54|276.11|467.08|14.36|1.63|5|6.85|3.45|0.91|2.53|37.62|55.42|0.85|3.66|86040000|5570000|6.1|4.5|3.84|7.52|15.24
2024-04-27 16:34:55|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:34:56|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:34:57|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:34:58|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:34:59|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|28.76|2.94|19.33|10.01|4.07|4.28|47.78|47.17|12.42|10.59|13.86|11.3|9.45|7.7|8045.86|758.51|757.22|4826.7|4578.44|2444.91|1290.66|15.14|13.37|7.71|7.21|8.74|8.8|19.53|18.08|11.2|9.61|14.28|5.28|9.34|1.67|2.45|16.87|37.5|0.88|11.63|66790000|6570000|26.17|1.87|1.44|94.38|21.33
2024-04-27 16:35:00|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|33.38|2.27|9.34|22.1|2.71|2.41|33.26|42.63|11.62|11.09|12.17|11.46|7.91|7.41|2659.04|210.84|209.96|2809.42|2166.41|925.33|260.5|8.98|8.18|5.56|5.58|7.06|8.04|-23.63|5.97|10.03|6.56|9.89|3.1|-1.81|1.85|2.49|12.83|23.72|0.71|55.17|64220000|6560000|5.72|2.11|1.8|26.26|25.24
2024-04-27 16:35:03|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:35:04|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:35:05|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:35:06|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:35:10|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|12.96|0.93|0.8|9.3|1.14|1.22|10.49|12.26|7.01|5.3|12.75|16.01|10.38|14.33|5887.15|1227.2|1225.55|4511.97|4383.08|669.99|1143.21|10.86|21.22|6.45|10.11|5.38|5.21|-52.35|-43.02|48.96|-3.55|-3.85|3.16|1.6|0.87|1.56|16.29|27.31|0.78|181.81|85040000|13910000|7.32|14.24|6.88|29.79|10.17
2024-04-27 16:35:11|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:35:13|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|5.62|0.35|0.26|5.07|0.63|0.67|8.37|4.46|8.22|3.92|9.05|3.9|6.83|2.82|4863.22|-25.26|-25.27|2574.7|2567.08|700.86|682.13|23.33|4.73|5.03|1.28|5.07|1.64|244.13|383.5|-9.78|-15.1|4.65|6.68|2.49|0.12|1.1|10.93|12.95|0.51|26.48|154470000|10180000|8.48|2.02|2.99|-26.2|0.4
2024-04-27 16:35:14|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|30.02|2.41|-3.75|19.83|1.85|8.44|32.1|32.79|15.37|15.72|16.08|16.03|10.75|11.77|2734.8|207.37|207.13|2408.51|2082.7|535.42|364.46|8.76|10.13|6.45|7.24|7.66|8.75|-33.01|-16.97|8.98|-2.05|-4.28|8.62|8.91|1.06|3.4|23.12|35.58|0.64|3.41|70240000|9330000|4.55|2.46|2.96|-13.85|35.02
2024-04-27 16:35:17|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|41.35|2.13|15.29|29.33|3|3.65|46.74|49.47|8.36|10.53|8.64|10.31|5.63|7.16|2967.88|141.89|141.59|1753|1462.44|531.23|279.29|8.05|10.63|5.12|6.68|6.8|9.8|-14.86|16.43|0.58|-1.01|3.76|2.55|-0.09|1.66|2.37|9.22|20.29|0.82|11.45|48250000|3090000|9.13|1.65|1.42|3.94|68.65
2024-04-27 16:35:18|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|17.9|0.95|11.03|17.12|1.81|3.93|24.87|24.36|7.61|6.15|7.01|5.69|5.44|4.37|9322.35|486.84|486.44|4703.48|2539.67|772.49|637.43|12.59|9.31|5.43|3.74|6.47|6.49|40.79|60.48|9.38|-7|-1.01|2.33|-5.54|0.33|1.36|10.56|20.72|0.82|3.69|37780000|2130000|3.81|2.31|2.54|20.27|29.42
2024-04-27 16:35:20|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|12.96|0.93|0.8|9.3|1.14|1.22|10.49|12.26|7.01|5.3|12.75|16.01|10.38|14.33|5887.15|1227.2|1225.55|4511.97|4383.08|669.99|1143.21|10.86|21.22|6.45|10.11|5.38|5.21|-52.35|-43.02|48.96|-3.55|-3.85|3.16|1.6|0.87|1.56|16.29|27.31|0.78|181.81|85040000|13910000|7.32|14.24|6.88|29.79|10.17
2024-04-27 16:35:21|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|10.23|1.45|6.23|17.58|2.09|2.02|34.82|37.97|13.21|15.19|7.06|15.94|0.64|10.39|1907.6|-42.98|-45.5|2126.3|534.82|1144.28|237.4|9.25|15.42|3.4|4.87|5.83|7.09|-20.22|7.42|5.22|2.8|4.1|2.2|-1.27|0.62|0.93|90.78|140.07|0.41|23.63|85220000|1280000|1.72|3.18|3.42|4.45|34.66
2024-04-27 16:35:22|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:35:24|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:35:25|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:35:26|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:35:27|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:35:29|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:35:30|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:35:31|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:35:33|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:35:34|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|29.05|0.88|7.28|15.64|1.43|1.18|39.1|40.67|7.52|7.28|7.65|6.82|4.84|4.91|4515.19|213.9|213.72|3063.51|187.45|344.57|474.04|8.13|7.93|4.16|3.61|5.63|5.37|280.72|37.61|-1.7|8.92|8.61|3.16|2.91|0.88|1.29|38.19|50.82|0.79|6.54|21620000|1260000|5.88|2.32|2.27|4.68|54.82
2024-04-27 16:35:35|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|41.35|2.13|15.29|29.33|3|3.65|46.74|49.47|8.36|10.53|8.64|10.31|5.63|7.16|2967.88|141.89|141.59|1753|1462.44|531.23|279.29|8.05|10.63|5.12|6.68|6.8|9.8|-14.86|16.43|0.58|-1.01|3.76|2.55|-0.09|1.66|2.37|9.22|20.29|0.82|11.45|48250000|3090000|9.13|1.65|1.42|3.94|68.65
2024-04-27 16:35:38|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:35:39|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|7.93|0.6|3.11|7.75|0.77|0.8|14.2|14.39|6.54|5.75|8.78|6.31|6.53|4.63|8963.46|491.76|468.43|4721.9|4447.04|873.89|873.38|9.37|6.39|4.68|3.35|5.46|4.54|276.11|467.08|14.36|1.63|5|6.85|3.45|0.91|2.53|37.62|55.42|0.85|3.66|86040000|5570000|6.1|4.5|3.84|7.52|15.24
2024-04-27 16:35:40|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:35:42|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:35:43|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:35:44|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:35:46|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:35:48|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|15.11|1.12|15.18|-24.03|1.45|1.92|40.28|42.41|9.06|7.63|9.03|7.53|6.15|5.38|3680.56|200.41|200.32|2649.22|1872.92|469.23|318.47|7.91|7.27|5.16|4.53|7.52|6.61|3.55|-3.87|4.94|3.69|7.73|2.02|3.32|1.05|2.08|2.2|12.55|0.88|3.86|14590000|992520|5.51|3.23|3.46|18.72|35.97
2024-04-27 16:35:49|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|41.35|2.13|15.29|29.33|3|3.65|46.74|49.47|8.36|10.53|8.64|10.31|5.63|7.16|2967.88|141.89|141.59|1753|1462.44|531.23|279.29|8.05|10.63|5.12|6.68|6.8|9.8|-14.86|16.43|0.58|-1.01|3.76|2.55|-0.09|1.66|2.37|9.22|20.29|0.82|11.45|48250000|3090000|9.13|1.65|1.42|3.94|68.65
2024-04-27 16:35:50|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:35:52|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:35:53|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:35:54|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:35:55|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:35:56|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:35:57|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:35:58|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:36:01|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|5.62|0.35|0.26|5.07|0.63|0.67|8.37|4.46|8.22|3.92|9.05|3.9|6.83|2.82|4863.22|-25.26|-25.27|2574.7|2567.08|700.86|682.13|23.33|4.73|5.03|1.28|5.07|1.64|244.13|383.5|-9.78|-15.1|4.65|6.68|2.49|0.12|1.1|10.93|12.95|0.51|26.48|154470000|10180000|8.48|2.02|2.99|-26.2|0.4
2024-04-27 16:36:02|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:36:04|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:36:05|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-04-27 16:36:07|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:36:08|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:36:10|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|41.35|2.13|15.29|29.33|3|3.65|46.74|49.47|8.36|10.53|8.64|10.31|5.63|7.16|2967.88|141.89|141.59|1753|1462.44|531.23|279.29|8.05|10.63|5.12|6.68|6.8|9.8|-14.86|16.43|0.58|-1.01|3.76|2.55|-0.09|1.66|2.37|9.22|20.29|0.82|11.45|48250000|3090000|9.13|1.65|1.42|3.94|68.65
2024-04-27 16:36:11|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|6.4|0.65|2.74|-17.78|1.16|1.58|23.37|24.28|7.56|7.59|7.13|7.4|4.64|5.12|6259.32|266.63|265.46|3262.56|2949.08|655.08|371.22|9.7|10.14|4.56|4.84|6.79|7.34|4.81|3.22|4.67|2.48|5.79|4.91|4.5|0.65|2.06|31.64|47.69|0.93|3.77|75230000|4180000|10.4|4.17|3.71|19.67|11.67
2024-04-27 16:36:12|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:36:13|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:36:16|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:36:17|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:36:18|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|10.37|0.57|6.27|10.03|1.33|1.56|13.23|12.87|4.28|3.63|7.52|6.21|5.65|4.85|8842.34|498|497.52|3498.64|3032.55|643.45|618.91|13.6|12.87|5.32|4.4|4.4|3.75|-5.64|-12.95|18.61|-1.59|-2.32|17.7|7.75|0.75|1.4|44.19|70.35|0.93|8.61|103690000|6760000|5|3.81|4.44|25.29|28.24
2024-04-27 16:36:19|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:36:21|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:36:22|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|7.93|0.6|3.11|7.75|0.77|0.8|14.2|14.39|6.54|5.75|8.78|6.31|6.53|4.63|8963.46|491.76|468.43|4721.9|4447.04|873.89|873.38|9.37|6.39|4.68|3.35|5.46|4.54|276.11|467.08|14.36|1.63|5|6.85|3.45|0.91|2.53|37.62|55.42|0.85|3.66|86040000|5570000|6.1|4.5|3.84|7.52|15.24
2024-04-27 16:36:23|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:36:24|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:36:25|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:36:27|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:36:31|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:36:33|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:36:34|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:36:35|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:36:37|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|41.35|2.13|15.29|29.33|3|3.65|46.74|49.47|8.36|10.53|8.64|10.31|5.63|7.16|2967.88|141.89|141.59|1753|1462.44|531.23|279.29|8.05|10.63|5.12|6.68|6.8|9.8|-14.86|16.43|0.58|-1.01|3.76|2.55|-0.09|1.66|2.37|9.22|20.29|0.82|11.45|48250000|3090000|9.13|1.65|1.42|3.94|68.65
2024-04-27 16:36:38|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|28.24|2.67|12.46|26.75|1.94|2.12|29.75|33.12|12.25|14.71|12.92|14.83|9.96|10.85|2361.44|253.99|253.49|2431.78|2330.49|698.19|322.04|7.61|9.21|5.9|7.62|6.44|9.29|-27.73|-29.87|10.94|0.82|-5.08|5.01|1.69|0.53|4.03|4.59|8.39|0.68|2.76|26330000|2560000|5.1|2.17|2.19|17.94|47.86
2024-04-27 16:36:39|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:36:41|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:36:42|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:36:43|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.37|0.57|6.27|10.03|1.33|1.56|13.23|12.87|4.28|3.63|7.52|6.21|5.65|4.85|8842.34|498|497.52|3498.64|3032.55|643.45|618.91|13.6|12.87|5.32|4.4|4.4|3.75|-5.64|-12.95|18.61|-1.59|-2.32|17.7|7.75|0.75|1.4|44.19|70.35|0.93|8.61|103690000|6760000|5|3.81|4.44|25.29|28.24
2024-04-27 16:36:45|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|17.9|0.95|11.03|17.12|1.81|3.93|24.87|24.36|7.61|6.15|7.01|5.69|5.44|4.37|9322.35|486.84|486.44|4703.48|2539.67|772.49|637.43|12.59|9.31|5.43|3.74|6.47|6.49|40.79|60.48|9.38|-7|-1.01|2.33|-5.54|0.33|1.36|10.56|20.72|0.82|3.69|37780000|2130000|3.81|2.31|2.54|20.27|29.42
2024-04-27 16:36:46|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-04-27 16:36:47|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:36:49|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|17.9|0.95|11.03|17.12|1.81|3.93|24.87|24.36|7.61|6.15|7.01|5.69|5.44|4.37|9322.35|486.84|486.44|4703.48|2539.67|772.49|637.43|12.59|9.31|5.43|3.74|6.47|6.49|40.79|60.48|9.38|-7|-1.01|2.33|-5.54|0.33|1.36|10.56|20.72|0.82|3.69|37780000|2130000|3.81|2.31|2.54|20.27|29.42
2024-04-27 16:36:50|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|23.66|1.76|2.83|14.18|2.84|4.22|38.46|36.27|9.94|-8.54|12.09|-7.13|8.06|-9.36|2331.55|111.37|109.34|2279.44|1993.51|627.88|357.22|15.64|-1.69|4.9|0.2|5.93|1.22|313.9|253.23|8.16|30.66|44.65|-2.29|-9.37|1.58|1.86|102.77|135.2|0.61|37.44|63690000|5180000|9.61|1.13|1.2|5.24|9.53
2024-04-27 16:36:51|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|7.93|0.6|3.11|7.75|0.77|0.8|14.2|14.39|6.54|5.75|8.78|6.31|6.53|4.63|8963.46|491.76|468.43|4721.9|4447.04|873.89|873.38|9.37|6.39|4.68|3.35|5.46|4.54|276.11|467.08|14.36|1.63|5|6.85|3.45|0.91|2.53|37.62|55.42|0.85|3.66|86040000|5570000|6.1|4.5|3.84|7.52|15.24
2024-04-27 16:36:52|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:36:53|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:36:54|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:36:55|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|10.37|0.57|6.27|10.03|1.33|1.56|13.23|12.87|4.28|3.63|7.52|6.21|5.65|4.85|8842.34|498|497.52|3498.64|3032.55|643.45|618.91|13.6|12.87|5.32|4.4|4.4|3.75|-5.64|-12.95|18.61|-1.59|-2.32|17.7|7.75|0.75|1.4|44.19|70.35|0.93|8.61|103690000|6760000|5|3.81|4.44|25.29|28.24
2024-04-27 16:36:58|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:36:59|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-04-27 16:37:00|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|7.93|0.6|3.11|7.75|0.77|0.8|14.2|14.39|6.54|5.75|8.78|6.31|6.53|4.63|8963.46|491.76|468.43|4721.9|4447.04|873.89|873.38|9.37|6.39|4.68|3.35|5.46|4.54|276.11|467.08|14.36|1.63|5|6.85|3.45|0.91|2.53|37.62|55.42|0.85|3.66|86040000|5570000|6.1|4.5|3.84|7.52|15.24
2024-04-27 16:37:01|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|12.96|0.93|0.8|9.3|1.14|1.22|10.49|12.26|7.01|5.3|12.75|16.01|10.38|14.33|5887.15|1227.2|1225.55|4511.97|4383.08|669.99|1143.21|10.86|21.22|6.45|10.11|5.38|5.21|-52.35|-43.02|48.96|-3.55|-3.85|3.16|1.6|0.87|1.56|16.29|27.31|0.78|181.81|85040000|13910000|7.32|14.24|6.88|29.79|10.17
2024-04-27 16:37:02|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:37:04|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:37:05|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:37:06|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:37:07|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|22.08|1.72|6.81|22.8|4.48|4.94|47.43|42.82|10.18|8.36|10|8|7.17|5.54|2252.85|102.06|100.72|1034.11|934.82|280.44|192.63|18|19.05|8.6|8.21|13.35|13.14|37.23|102.93|7.2|7.94|7.03|5.42|6.51|0.95|1.43|35.71|60.42|1.16|6.95|90640000|6830000|16.15|1.36|1.55|8.72|11.75
2024-04-27 16:37:09|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|17.65|1.75|9.82|18.55|2.18|3.83|38.12|39.81|11.85|11.2|12.46|11.38|9.12|8.27|3474.95|184.46|184.25|2155.28|1586.87|526.25|311.06|10.89|9.48|6.42|5.49|7.74|7.32|33.84|40.5|5.43|5.76|7.86|3.55|-2.06|1.33|2.05|17.39|31.34|0.87|5.56|61670000|5320000|6.78|2.88|3.48|13.65|35.52
2024-04-27 16:37:14|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:37:16|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|14.1|0.84|0.39|10.84|1.4|1.78|22.27|20.38|11.03|8.07|8.11|5.79|6.08|4.22|4661.39|132.78|132.72|2733.31|2306.21|4220.15|90.03|11.26|6.68|1.47|0.9|12.18|7.23|72.35|100.8|1.94|6.75|7.26|2.04|6.72|1.88|2.68|20.77|61.09|0.2|7.6|130640000|8280000|0.23|5.72|4.64|50.81|0.07
2024-04-27 16:37:17|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|28.24|2.67|12.46|26.75|1.94|2.12|29.75|33.12|12.25|14.71|12.92|14.83|9.96|10.85|2361.44|253.99|253.49|2431.78|2330.49|698.19|322.04|7.61|9.21|5.9|7.62|6.44|9.29|-27.73|-29.87|10.94|0.82|-5.08|5.01|1.69|0.53|4.03|4.59|8.39|0.68|2.76|26330000|2560000|5.1|2.17|2.19|17.94|47.86
2024-04-27 16:37:18|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:37:19|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:37:21|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:37:22|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:37:23|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:37:24|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:37:25|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:37:27|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:37:29|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:37:30|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:37:31|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:37:33|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:37:34|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:37:35|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:37:40|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:37:42|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:37:43|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:37:45|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|12.96|0.93|0.8|9.3|1.14|1.22|10.49|12.26|7.01|5.3|12.75|16.01|10.38|14.33|5887.15|1227.2|1225.55|4511.97|4383.08|669.99|1143.21|10.86|21.22|6.45|10.11|5.38|5.21|-52.35|-43.02|48.96|-3.55|-3.85|3.16|1.6|0.87|1.56|16.29|27.31|0.78|181.81|85040000|13910000|7.32|14.24|6.88|29.79|10.17
2024-04-27 16:37:47|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|18.29|1.17|32.94|105.75|2.1|4.13|25.88|28.15|6.86|8.98|6.94|9.16|5.76|7.87|8289.07|571.15|568.66|4645.01|2417.14|555.87|549.07|9.46|14.87|2.93|3.67|6.62|9.31|4.06|-14.66|11.49|6.34|17.82|4.85|12.31|0.35|1.01|16.73|52.94|0.54|4.39|91650000|5580000|5.68|1.19|1.26|9.63|15.29
2024-04-27 16:37:48|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|21.57|4.25|-1.29|18.24|3.39|3.56|49.28|47.19|24.76|23.83|27.88|25.83|20.06|18.68|2322.02|455.35|455.26|2811.4|2707.42|1538.62|456.47|16.86|17.88|12.72|13.85|14.39|16.38|-15.98|-8.14|21.99|-4.16|1.96|8.44|10.19|3.46|4.38|1.48|4.88|0.73|2.84|167760000|41290000|9.37|10.39|4.02|199.23|38.54
2024-04-27 16:37:49|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|28.24|2.67|12.46|26.75|1.94|2.12|29.75|33.12|12.25|14.71|12.92|14.83|9.96|10.85|2361.44|253.99|253.49|2431.78|2330.49|698.19|322.04|7.61|9.21|5.9|7.62|6.44|9.29|-27.73|-29.87|10.94|0.82|-5.08|5.01|1.69|0.53|4.03|4.59|8.39|0.68|2.76|26330000|2560000|5.1|2.17|2.19|17.94|47.86
2024-04-27 16:37:50|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|12.96|0.93|0.8|9.3|1.14|1.22|10.49|12.26|7.01|5.3|12.75|16.01|10.38|14.33|5887.15|1227.2|1225.55|4511.97|4383.08|669.99|1143.21|10.86|21.22|6.45|10.11|5.38|5.21|-52.35|-43.02|48.96|-3.55|-3.85|3.16|1.6|0.87|1.56|16.29|27.31|0.78|181.81|85040000|13910000|7.32|14.24|6.88|29.79|10.17
2024-04-27 16:37:52|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:37:53|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|7.93|0.6|3.11|7.75|0.77|0.8|14.2|14.39|6.54|5.75|8.78|6.31|6.53|4.63|8963.46|491.76|468.43|4721.9|4447.04|873.89|873.38|9.37|6.39|4.68|3.35|5.46|4.54|276.11|467.08|14.36|1.63|5|6.85|3.45|0.91|2.53|37.62|55.42|0.85|3.66|86040000|5570000|6.1|4.5|3.84|7.52|15.24
2024-04-27 16:37:54|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:37:55|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|7.06|0.41|0.04|36.51|0.69|0.72|18.98|20.62|3.91|4.59|3.6|4.79|2.26|3.28|5260.44|77.39|77.15|2051.63|1914.74|398.03|192.14|3.7|5.99|1.89|2.54|2.83|3.25|324.65|73.6|7.82|-3.24|3.2|2.84|5.04|0.9|1.45|63.88|96.77|0.8|4.79|60660000|1380000|4.46|2.38|2.37|-0.37|0.26
2024-04-27 16:37:56|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:38:00|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:38:01|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|7.93|0.6|3.11|7.75|0.77|0.8|14.2|14.39|6.54|5.75|8.78|6.31|6.53|4.63|8963.46|491.76|468.43|4721.9|4447.04|873.89|873.38|9.37|6.39|4.68|3.35|5.46|4.54|276.11|467.08|14.36|1.63|5|6.85|3.45|0.91|2.53|37.62|55.42|0.85|3.66|86040000|5570000|6.1|4.5|3.84|7.52|15.24
2024-04-27 16:38:03|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:38:04|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|10.23|1.45|6.23|17.58|2.09|2.02|34.82|37.97|13.21|15.19|7.06|15.94|0.64|10.39|1907.6|-42.98|-45.5|2126.3|534.82|1144.28|237.4|9.25|15.42|3.4|4.87|5.83|7.09|-20.22|7.42|5.22|2.8|4.1|2.2|-1.27|0.62|0.93|90.78|140.07|0.41|23.63|85220000|1280000|1.72|3.18|3.42|4.45|34.66
2024-04-27 16:38:06|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|33.38|2.27|9.34|22.1|2.71|2.41|33.26|42.63|11.62|11.09|12.17|11.46|7.91|7.41|2659.04|210.84|209.96|2809.42|2166.41|925.33|260.5|8.98|8.18|5.56|5.58|7.06|8.04|-23.63|5.97|10.03|6.56|9.89|3.1|-1.81|1.85|2.49|12.83|23.72|0.71|55.17|64220000|6560000|5.72|2.11|1.8|26.26|25.24
2024-04-27 16:38:07|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|12.96|0.93|0.8|9.3|1.14|1.22|10.49|12.26|7.01|5.3|12.75|16.01|10.38|14.33|5887.15|1227.2|1225.55|4511.97|4383.08|669.99|1143.21|10.86|21.22|6.45|10.11|5.38|5.21|-52.35|-43.02|48.96|-3.55|-3.85|3.16|1.6|0.87|1.56|16.29|27.31|0.78|181.81|85040000|13910000|7.32|14.24|6.88|29.79|10.17
2024-04-27 16:38:09|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:38:10|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:38:12|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:38:15|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:38:17|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:38:18|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:38:19|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|17.9|0.95|11.03|17.12|1.81|3.93|24.87|24.36|7.61|6.15|7.01|5.69|5.44|4.37|9322.35|486.84|486.44|4703.48|2539.67|772.49|637.43|12.59|9.31|5.43|3.74|6.47|6.49|40.79|60.48|9.38|-7|-1.01|2.33|-5.54|0.33|1.36|10.56|20.72|0.82|3.69|37780000|2130000|3.81|2.31|2.54|20.27|29.42
2024-04-27 16:38:21|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:38:22|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|28.76|2.94|19.33|10.01|4.07|4.28|47.78|47.17|12.42|10.59|13.86|11.3|9.45|7.7|8045.86|758.51|757.22|4826.7|4578.44|2444.91|1290.66|15.14|13.37|7.71|7.21|8.74|8.8|19.53|18.08|11.2|9.61|14.28|5.28|9.34|1.67|2.45|16.87|37.5|0.88|11.63|66790000|6570000|26.17|1.87|1.44|94.38|21.33
2024-04-27 16:38:23|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:38:24|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:38:25|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:38:26|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|1.54|0.4|0.45|1.06|0.32|0.37|64.39|6.02|2.41|2.3|1.86|2.1|1.23|1.45|62.3|51.47|51.3|88.84|340.01|183.68|-16.94|0.77|0.75|0.08|0.08|0.34|0.33|81.46|153.08|-0.56|5.66|6.76|0.28|0.33|0.08|0.99|3.28|4.63|0.01|3.23|5260000|1100000|0.34|1.69|0.29|-0.85|-1.6
2024-04-27 16:38:27|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-04-27 16:38:30|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:38:31|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:38:33|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:38:34|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:38:35|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:38:36|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:38:37|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:38:38|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|7.06|0.41|0.04|36.51|0.69|0.72|18.98|20.62|3.91|4.59|3.6|4.79|2.26|3.28|5260.44|77.39|77.15|2051.63|1914.74|398.03|192.14|3.7|5.99|1.89|2.54|2.83|3.25|324.65|73.6|7.82|-3.24|3.2|2.84|5.04|0.9|1.45|63.88|96.77|0.8|4.79|60660000|1380000|4.46|2.38|2.37|-0.37|0.26
2024-04-27 16:38:39|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:38:41|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:38:43|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:38:44|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:38:45|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-04-27 16:38:47|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:38:48|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|57.77|7.09|1.63|33.61|6.04|1.92|45.46|39.44|16.79|6.06|16.68|5.55|11.88|3.14|1666.76|77.46|76.29|974.9|814.92|372.44|214.31|11.42|-0.35|6.94|2.64|8.58|3.68|147.7|89.29|2.46|22.58|28.96|1.58|4.62|1.63|1.9|40.85|52.89|0.83|89.33|68490000|9090000|28.18|0.72|0.71|162.41|9.73
2024-04-27 16:38:49|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:38:50|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|8.31|0.6|1.06|7.55|1.08|1.42|23.33|28.23|10.19|6.3|10.92|6.31|7.57|4.65|5955.28|368.31|368.28|3689.67|2899.84|445.56|1026.68|13.48|8.08|6.13|3.77|7.63|4.58|-37.41|62.2|19.14|-22.95|-0.53|12.01|5.18|0.92|1.64|60.91|66.02|0.82|11.18|136890000|10530000|8.04|2.8|2.62|5.59|5.23
2024-04-27 16:38:51|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:38:52|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:38:53|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:38:56|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:38:57|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|41.35|2.13|15.29|29.33|3|3.65|46.74|49.47|8.36|10.53|8.64|10.31|5.63|7.16|2967.88|141.89|141.59|1753|1462.44|531.23|279.29|8.05|10.63|5.12|6.68|6.8|9.8|-14.86|16.43|0.58|-1.01|3.76|2.55|-0.09|1.66|2.37|9.22|20.29|0.82|11.45|48250000|3090000|9.13|1.65|1.42|3.94|68.65
2024-04-27 16:38:58|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|22.08|1.72|6.81|22.8|4.48|4.94|47.43|42.82|10.18|8.36|10|8|7.17|5.54|2252.85|102.06|100.72|1034.11|934.82|280.44|192.63|18|19.05|8.6|8.21|13.35|13.14|37.23|102.93|7.2|7.94|7.03|5.42|6.51|0.95|1.43|35.71|60.42|1.16|6.95|90640000|6830000|16.15|1.36|1.55|8.72|11.75
2024-04-27 16:38:59|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|18.29|1.17|32.94|105.75|2.1|4.13|25.88|28.15|6.86|8.98|6.94|9.16|5.76|7.87|8289.07|571.15|568.66|4645.01|2417.14|555.87|549.07|9.46|14.87|2.93|3.67|6.62|9.31|4.06|-14.66|11.49|6.34|17.82|4.85|12.31|0.35|1.01|16.73|52.94|0.54|4.39|91650000|5580000|5.68|1.19|1.26|9.63|15.29
2024-04-27 16:39:01|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|23.66|1.76|2.83|14.18|2.84|4.22|38.46|36.27|9.94|-8.54|12.09|-7.13|8.06|-9.36|2331.55|111.37|109.34|2279.44|1993.51|627.88|357.22|15.64|-1.69|4.9|0.2|5.93|1.22|313.9|253.23|8.16|30.66|44.65|-2.29|-9.37|1.58|1.86|102.77|135.2|0.61|37.44|63690000|5180000|9.61|1.13|1.2|5.24|9.53
2024-04-27 16:39:02|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:39:03|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|20.96|9.73|-67.18|9.87|4.42|5.78|57.91|67.04|-272.23|-1605.71|-208.88|-1579.03|-215.69|-1587.8|421.66|44.41|44.25|439.5|356.64|228.49|88.94|-11.59|-1.8|-2.33|0.27|0.48|2.75|173.56|4417.79|17.87|28.15|61.35|24.59|17.76|4.51|5.32|20.84|35.69|0.5|2.97|33180000|-5040000|4.6|0.72|0.37|7.95|12.38
2024-04-27 16:39:06|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:39:07|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|41.35|2.13|15.29|29.33|3|3.65|46.74|49.47|8.36|10.53|8.64|10.31|5.63|7.16|2967.88|141.89|141.59|1753|1462.44|531.23|279.29|8.05|10.63|5.12|6.68|6.8|9.8|-14.86|16.43|0.58|-1.01|3.76|2.55|-0.09|1.66|2.37|9.22|20.29|0.82|11.45|48250000|3090000|9.13|1.65|1.42|3.94|68.65
2024-04-27 16:39:09|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:39:11|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|41.35|2.13|15.29|29.33|3|3.65|46.74|49.47|8.36|10.53|8.64|10.31|5.63|7.16|2967.88|141.89|141.59|1753|1462.44|531.23|279.29|8.05|10.63|5.12|6.68|6.8|9.8|-14.86|16.43|0.58|-1.01|3.76|2.55|-0.09|1.66|2.37|9.22|20.29|0.82|11.45|48250000|3090000|9.13|1.65|1.42|3.94|68.65
2024-04-27 16:39:12|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:39:14|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:39:15|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:39:16|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-04-27 16:39:18|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-04-27 16:39:19|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|14.6|0.52|4.22|1339.49|0.82|0.86|19.34|19.92|4.92|5|5.48|5.26|3.9|3.67|4794.95|124.01|123.85|2968.27|2834.64|548.91|240.84|6.67|6.16|3.43|3.24|4.13|4.29|3193.47|63.02|2.3|5.08|5.58|3.6|6.67|1.27|1.76|27.86|45.45|0.87|6.34|42610000|1590000|3.93|3.26|2.76|2.57|9.65
2024-04-27 16:39:20|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:39:21|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|57.77|7.09|1.63|33.61|6.04|1.92|45.46|39.44|16.79|6.06|16.68|5.55|11.88|3.14|1666.76|77.46|76.29|974.9|814.92|372.44|214.31|11.42|-0.35|6.94|2.64|8.58|3.68|147.7|89.29|2.46|22.58|28.96|1.58|4.62|1.63|1.9|40.85|52.89|0.83|89.33|68490000|9090000|28.18|0.72|0.71|162.41|9.73
2024-04-27 16:39:23|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|15.11|1.12|15.18|-24.03|1.45|1.92|40.28|42.41|9.06|7.63|9.03|7.53|6.15|5.38|3680.56|200.41|200.32|2649.22|1872.92|469.23|318.47|7.91|7.27|5.16|4.53|7.52|6.61|3.55|-3.87|4.94|3.69|7.73|2.02|3.32|1.05|2.08|2.2|12.55|0.88|3.86|14590000|992520|5.51|3.23|3.46|18.72|35.97
2024-04-27 16:39:25|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|30.85|1.01|1.03|1.72|1.28|1.32|31.56|32.37|7.14|7.41|8.09|7.78|4.98|5.37|2928.74|145|144.92|2351.07|2306.64|776.28|142.45|6.46|5.94|4.73|4.38|6.07|5.97|89.59|-553.28|6.8|2.71|3.76|2.24|3.63|2.18|2.99|1.63|5.16|0.88|4.24|41480000|2580000|5.56|3.24|2.49|60.34|26.3
2024-04-27 16:39:26|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-04-27 16:39:28|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:39:29|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.08|1.72|6.81|22.8|4.48|4.94|47.43|42.82|10.18|8.36|10|8|7.17|5.54|2252.85|102.06|100.72|1034.11|934.82|280.44|192.63|18|19.05|8.6|8.21|13.35|13.14|37.23|102.93|7.2|7.94|7.03|5.42|6.51|0.95|1.43|35.71|60.42|1.16|6.95|90640000|6830000|16.15|1.36|1.55|8.72|11.75
2024-04-27 16:39:30|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|57.77|7.09|1.63|33.61|6.04|1.92|45.46|39.44|16.79|6.06|16.68|5.55|11.88|3.14|1666.76|77.46|76.29|974.9|814.92|372.44|214.31|11.42|-0.35|6.94|2.64|8.58|3.68|147.7|89.29|2.46|22.58|28.96|1.58|4.62|1.63|1.9|40.85|52.89|0.83|89.33|68490000|9090000|28.18|0.72|0.71|162.41|9.73
2024-04-27 16:39:31|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|12.96|0.93|0.8|9.3|1.14|1.22|10.49|12.26|7.01|5.3|12.75|16.01|10.38|14.33|5887.15|1227.2|1225.55|4511.97|4383.08|669.99|1143.21|10.86|21.22|6.45|10.11|5.38|5.21|-52.35|-43.02|48.96|-3.55|-3.85|3.16|1.6|0.87|1.56|16.29|27.31|0.78|181.81|85040000|13910000|7.32|14.24|6.88|29.79|10.17
2024-04-27 16:39:33|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|28.76|2.94|19.33|10.01|4.07|4.28|47.78|47.17|12.42|10.59|13.86|11.3|9.45|7.7|8045.86|758.51|757.22|4826.7|4578.44|2444.91|1290.66|15.14|13.37|7.71|7.21|8.74|8.8|19.53|18.08|11.2|9.61|14.28|5.28|9.34|1.67|2.45|16.87|37.5|0.88|11.63|66790000|6570000|26.17|1.87|1.44|94.38|21.33
2024-04-27 16:39:34|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:39:35|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:39:36|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|6.4|0.65|2.74|-17.78|1.16|1.58|23.37|24.28|7.56|7.59|7.13|7.4|4.64|5.12|6259.32|266.63|265.46|3262.56|2949.08|655.08|371.22|9.7|10.14|4.56|4.84|6.79|7.34|4.81|3.22|4.67|2.48|5.79|4.91|4.5|0.65|2.06|31.64|47.69|0.93|3.77|75230000|4180000|10.4|4.17|3.71|19.67|11.67
2024-04-27 16:39:38|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|29.05|0.88|7.28|15.64|1.43|1.18|39.1|40.67|7.52|7.28|7.65|6.82|4.84|4.91|4515.19|213.9|213.72|3063.51|187.45|344.57|474.04|8.13|7.93|4.16|3.61|5.63|5.37|280.72|37.61|-1.7|8.92|8.61|3.16|2.91|0.88|1.29|38.19|50.82|0.79|6.54|21620000|1260000|5.88|2.32|2.27|4.68|54.82
2024-04-27 16:39:39|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:39:41|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|1.54|0.4|0.45|1.06|0.32|0.37|64.39|6.02|2.41|2.3|1.86|2.1|1.23|1.45|62.3|51.47|51.3|88.84|340.01|183.68|-16.94|0.77|0.75|0.08|0.08|0.34|0.33|81.46|153.08|-0.56|5.66|6.76|0.28|0.33|0.08|0.99|3.28|4.63|0.01|3.23|5260000|1100000|0.34|1.69|0.29|-0.85|-1.6
2024-04-27 16:39:42|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:39:43|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:39:44|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|33.38|2.27|9.34|22.1|2.71|2.41|33.26|42.63|11.62|11.09|12.17|11.46|7.91|7.41|2659.04|210.84|209.96|2809.42|2166.41|925.33|260.5|8.98|8.18|5.56|5.58|7.06|8.04|-23.63|5.97|10.03|6.56|9.89|3.1|-1.81|1.85|2.49|12.83|23.72|0.71|55.17|64220000|6560000|5.72|2.11|1.8|26.26|25.24
2024-04-27 16:39:45|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:39:46|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|18.29|1.17|32.94|105.75|2.1|4.13|25.88|28.15|6.86|8.98|6.94|9.16|5.76|7.87|8289.07|571.15|568.66|4645.01|2417.14|555.87|549.07|9.46|14.87|2.93|3.67|6.62|9.31|4.06|-14.66|11.49|6.34|17.82|4.85|12.31|0.35|1.01|16.73|52.94|0.54|4.39|91650000|5580000|5.68|1.19|1.26|9.63|15.29
2024-04-27 16:39:48|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|12.96|0.93|0.8|9.3|1.14|1.22|10.49|12.26|7.01|5.3|12.75|16.01|10.38|14.33|5887.15|1227.2|1225.55|4511.97|4383.08|669.99|1143.21|10.86|21.22|6.45|10.11|5.38|5.21|-52.35|-43.02|48.96|-3.55|-3.85|3.16|1.6|0.87|1.56|16.29|27.31|0.78|181.81|85040000|13910000|7.32|14.24|6.88|29.79|10.17
2024-04-27 16:39:49|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|6.4|0.65|2.74|-17.78|1.16|1.58|23.37|24.28|7.56|7.59|7.13|7.4|4.64|5.12|6259.32|266.63|265.46|3262.56|2949.08|655.08|371.22|9.7|10.14|4.56|4.84|6.79|7.34|4.81|3.22|4.67|2.48|5.79|4.91|4.5|0.65|2.06|31.64|47.69|0.93|3.77|75230000|4180000|10.4|4.17|3.71|19.67|11.67
2024-04-27 16:39:51|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|6.4|0.65|2.74|-17.78|1.16|1.58|23.37|24.28|7.56|7.59|7.13|7.4|4.64|5.12|6259.32|266.63|265.46|3262.56|2949.08|655.08|371.22|9.7|10.14|4.56|4.84|6.79|7.34|4.81|3.22|4.67|2.48|5.79|4.91|4.5|0.65|2.06|31.64|47.69|0.93|3.77|75230000|4180000|10.4|4.17|3.71|19.67|11.67
2024-04-27 16:39:52|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:39:53|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:39:54|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|12.96|0.93|0.8|9.3|1.14|1.22|10.49|12.26|7.01|5.3|12.75|16.01|10.38|14.33|5887.15|1227.2|1225.55|4511.97|4383.08|669.99|1143.21|10.86|21.22|6.45|10.11|5.38|5.21|-52.35|-43.02|48.96|-3.55|-3.85|3.16|1.6|0.87|1.56|16.29|27.31|0.78|181.81|85040000|13910000|7.32|14.24|6.88|29.79|10.17
2024-04-27 16:39:56|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|18.29|1.17|32.94|105.75|2.1|4.13|25.88|28.15|6.86|8.98|6.94|9.16|5.76|7.87|8289.07|571.15|568.66|4645.01|2417.14|555.87|549.07|9.46|14.87|2.93|3.67|6.62|9.31|4.06|-14.66|11.49|6.34|17.82|4.85|12.31|0.35|1.01|16.73|52.94|0.54|4.39|91650000|5580000|5.68|1.19|1.26|9.63|15.29
2024-04-27 16:39:57|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:39:58|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|5.62|0.35|0.26|5.07|0.63|0.67|8.37|4.46|8.22|3.92|9.05|3.9|6.83|2.82|4863.22|-25.26|-25.27|2574.7|2567.08|700.86|682.13|23.33|4.73|5.03|1.28|5.07|1.64|244.13|383.5|-9.78|-15.1|4.65|6.68|2.49|0.12|1.1|10.93|12.95|0.51|26.48|154470000|10180000|8.48|2.02|2.99|-26.2|0.4
2024-04-27 16:40:00|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|15.11|1.12|15.18|-24.03|1.45|1.92|40.28|42.41|9.06|7.63|9.03|7.53|6.15|5.38|3680.56|200.41|200.32|2649.22|1872.92|469.23|318.47|7.91|7.27|5.16|4.53|7.52|6.61|3.55|-3.87|4.94|3.69|7.73|2.02|3.32|1.05|2.08|2.2|12.55|0.88|3.86|14590000|992520|5.51|3.23|3.46|18.72|35.97
2024-04-27 16:40:01|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|28.76|2.94|19.33|10.01|4.07|4.28|47.78|47.17|12.42|10.59|13.86|11.3|9.45|7.7|8045.86|758.51|757.22|4826.7|4578.44|2444.91|1290.66|15.14|13.37|7.71|7.21|8.74|8.8|19.53|18.08|11.2|9.61|14.28|5.28|9.34|1.67|2.45|16.87|37.5|0.88|11.63|66790000|6570000|26.17|1.87|1.44|94.38|21.33
2024-04-27 16:40:02|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|21.57|4.25|-1.29|18.24|3.39|3.56|49.28|47.19|24.76|23.83|27.88|25.83|20.06|18.68|2322.02|455.35|455.26|2811.4|2707.42|1538.62|456.47|16.86|17.88|12.72|13.85|14.39|16.38|-15.98|-8.14|21.99|-4.16|1.96|8.44|10.19|3.46|4.38|1.48|4.88|0.73|2.84|167760000|41290000|9.37|10.39|4.02|199.23|38.54
2024-04-27 16:40:05|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:40:06|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.02|2.41|-3.75|19.83|1.85|8.44|32.1|32.79|15.37|15.72|16.08|16.03|10.75|11.77|2734.8|207.37|207.13|2408.51|2082.7|535.42|364.46|8.76|10.13|6.45|7.24|7.66|8.75|-33.01|-16.97|8.98|-2.05|-4.28|8.62|8.91|1.06|3.4|23.12|35.58|0.64|3.41|70240000|9330000|4.55|2.46|2.96|-13.85|35.02
2024-04-27 16:40:08|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-04-27 16:40:09|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:40:10|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:40:12|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:40:13|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|41.35|2.13|15.29|29.33|3|3.65|46.74|49.47|8.36|10.53|8.64|10.31|5.63|7.16|2967.88|141.89|141.59|1753|1462.44|531.23|279.29|8.05|10.63|5.12|6.68|6.8|9.8|-14.86|16.43|0.58|-1.01|3.76|2.55|-0.09|1.66|2.37|9.22|20.29|0.82|11.45|48250000|3090000|9.13|1.65|1.42|3.94|68.65
2024-04-27 16:40:14|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:40:15|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:40:17|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|33.38|2.27|9.34|22.1|2.71|2.41|33.26|42.63|11.62|11.09|12.17|11.46|7.91|7.41|2659.04|210.84|209.96|2809.42|2166.41|925.33|260.5|8.98|8.18|5.56|5.58|7.06|8.04|-23.63|5.97|10.03|6.56|9.89|3.1|-1.81|1.85|2.49|12.83|23.72|0.71|55.17|64220000|6560000|5.72|2.11|1.8|26.26|25.24
2024-04-27 16:40:19|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:40:20|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|57.77|7.09|1.63|33.61|6.04|1.92|45.46|39.44|16.79|6.06|16.68|5.55|11.88|3.14|1666.76|77.46|76.29|974.9|814.92|372.44|214.31|11.42|-0.35|6.94|2.64|8.58|3.68|147.7|89.29|2.46|22.58|28.96|1.58|4.62|1.63|1.9|40.85|52.89|0.83|89.33|68490000|9090000|28.18|0.72|0.71|162.41|9.73
2024-04-27 16:40:22|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:40:23|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:40:24|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|10.23|1.45|6.23|17.58|2.09|2.02|34.82|37.97|13.21|15.19|7.06|15.94|0.64|10.39|1907.6|-42.98|-45.5|2126.3|534.82|1144.28|237.4|9.25|15.42|3.4|4.87|5.83|7.09|-20.22|7.42|5.22|2.8|4.1|2.2|-1.27|0.62|0.93|90.78|140.07|0.41|23.63|85220000|1280000|1.72|3.18|3.42|4.45|34.66
2024-04-27 16:40:25|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.23|1.45|6.23|17.58|2.09|2.02|34.82|37.97|13.21|15.19|7.06|15.94|0.64|10.39|1907.6|-42.98|-45.5|2126.3|534.82|1144.28|237.4|9.25|15.42|3.4|4.87|5.83|7.09|-20.22|7.42|5.22|2.8|4.1|2.2|-1.27|0.62|0.93|90.78|140.07|0.41|23.63|85220000|1280000|1.72|3.18|3.42|4.45|34.66
2024-04-27 16:40:26|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:40:28|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|10.37|0.57|6.27|10.03|1.33|1.56|13.23|12.87|4.28|3.63|7.52|6.21|5.65|4.85|8842.34|498|497.52|3498.64|3032.55|643.45|618.91|13.6|12.87|5.32|4.4|4.4|3.75|-5.64|-12.95|18.61|-1.59|-2.32|17.7|7.75|0.75|1.4|44.19|70.35|0.93|8.61|103690000|6760000|5|3.81|4.44|25.29|28.24
2024-04-27 16:40:29|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|14.1|0.84|0.39|10.84|1.4|1.78|22.27|20.38|11.03|8.07|8.11|5.79|6.08|4.22|4661.39|132.78|132.72|2733.31|2306.21|4220.15|90.03|11.26|6.68|1.47|0.9|12.18|7.23|72.35|100.8|1.94|6.75|7.26|2.04|6.72|1.88|2.68|20.77|61.09|0.2|7.6|130640000|8280000|0.23|5.72|4.64|50.81|0.07
2024-04-27 16:40:30|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.29|1.17|32.94|105.75|2.1|4.13|25.88|28.15|6.86|8.98|6.94|9.16|5.76|7.87|8289.07|571.15|568.66|4645.01|2417.14|555.87|549.07|9.46|14.87|2.93|3.67|6.62|9.31|4.06|-14.66|11.49|6.34|17.82|4.85|12.31|0.35|1.01|16.73|52.94|0.54|4.39|91650000|5580000|5.68|1.19|1.26|9.63|15.29
2024-04-27 16:40:33|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:40:34|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:40:35|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:40:36|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:40:37|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:40:38|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-04-27 16:40:40|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:40:41|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:40:42|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|10.37|0.57|6.27|10.03|1.33|1.56|13.23|12.87|4.28|3.63|7.52|6.21|5.65|4.85|8842.34|498|497.52|3498.64|3032.55|643.45|618.91|13.6|12.87|5.32|4.4|4.4|3.75|-5.64|-12.95|18.61|-1.59|-2.32|17.7|7.75|0.75|1.4|44.19|70.35|0.93|8.61|103690000|6760000|5|3.81|4.44|25.29|28.24
2024-04-27 16:40:43|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:40:45|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:40:46|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|6.4|0.65|2.74|-17.78|1.16|1.58|23.37|24.28|7.56|7.59|7.13|7.4|4.64|5.12|6259.32|266.63|265.46|3262.56|2949.08|655.08|371.22|9.7|10.14|4.56|4.84|6.79|7.34|4.81|3.22|4.67|2.48|5.79|4.91|4.5|0.65|2.06|31.64|47.69|0.93|3.77|75230000|4180000|10.4|4.17|3.71|19.67|11.67
2024-04-27 16:40:47|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:40:48|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-04-27 16:40:50|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|24.03|3.19|0.43|31.1|0.86|0.97|6.27|6.02|32.88|28.53|29.43|24.7|23.23|16.54|3770.64|301.55|300.26|10786.84|8228.65|102897.3|4371.96|6.8|4.91|0.52|0.47|1.58|1.4|638.48|110|-3.01|5.51|6.31|1.2|-7.25|0.81|0.49|258.31|427.25|0.02|1.95|55390000|10360000|0.21|4.01|4.6|10.3|2.03
2024-04-27 16:40:52|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:40:53|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|-15.33|0.82|-0.05|43.69|1.05|1.1|20.96|21.23|6.37|6.76|7.72|7.44|4.74|5.03|5794.8|97.37|96.2|3430.71|3265.88|779.31|411.79|7.39|7.7|4.15|4.29|5.48|6.05|103.85|67.77|5.03|7.63|8.44|0.65|1.23|1.25|1.94|15.69|31.71|0.8|7.18|70700000|3550000|3.86|3|3.05|2.15|-39.58
2024-04-27 16:40:54|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-04-27 16:40:55|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|12.22|0.88|7.16|-96.4|1.27|1.33|20.71|19.47|9.09|7.06|10.75|8.33|7.65|6.08|3954.66|182.21|182.14|2511.93|2360.08|646.31|379.7|11.99|8.56|5.48|3.96|6.2|4.56|63.51|74.48|-0.21|17.84|18.76|4.02|-0.48|1.05|1.53|41.26|73.46|0.76|7.04|88210000|7740000|6.88|3.24|3.74|-21.16|23.67
2024-04-27 16:40:57|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:40:59|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|29.05|0.88|7.28|15.64|1.43|1.18|39.1|40.67|7.52|7.28|7.65|6.82|4.84|4.91|4515.19|213.9|213.72|3063.51|187.45|344.57|474.04|8.13|7.93|4.16|3.61|5.63|5.37|280.72|37.61|-1.7|8.92|8.61|3.16|2.91|0.88|1.29|38.19|50.82|0.79|6.54|21620000|1260000|5.88|2.32|2.27|4.68|54.82
2024-04-27 16:41:00|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:41:01|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:41:03|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:41:04|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|14.1|0.84|0.39|10.84|1.4|1.78|22.27|20.38|11.03|8.07|8.11|5.79|6.08|4.22|4661.39|132.78|132.72|2733.31|2306.21|4220.15|90.03|11.26|6.68|1.47|0.9|12.18|7.23|72.35|100.8|1.94|6.75|7.26|2.04|6.72|1.88|2.68|20.77|61.09|0.2|7.6|130640000|8280000|0.23|5.72|4.64|50.81|0.07
2024-04-27 16:41:06|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:41:07|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|-15.33|0.82|-0.05|43.69|1.05|1.1|20.96|21.23|6.37|6.76|7.72|7.44|4.74|5.03|5794.8|97.37|96.2|3430.71|3265.88|779.31|411.79|7.39|7.7|4.15|4.29|5.48|6.05|103.85|67.77|5.03|7.63|8.44|0.65|1.23|1.25|1.94|15.69|31.71|0.8|7.18|70700000|3550000|3.86|3|3.05|2.15|-39.58
2024-04-27 16:41:08|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:41:09|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:41:11|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:41:13|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|28.24|2.67|12.46|26.75|1.94|2.12|29.75|33.12|12.25|14.71|12.92|14.83|9.96|10.85|2361.44|253.99|253.49|2431.78|2330.49|698.19|322.04|7.61|9.21|5.9|7.62|6.44|9.29|-27.73|-29.87|10.94|0.82|-5.08|5.01|1.69|0.53|4.03|4.59|8.39|0.68|2.76|26330000|2560000|5.1|2.17|2.19|17.94|47.86
2024-04-27 16:41:14|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|29.05|0.88|7.28|15.64|1.43|1.18|39.1|40.67|7.52|7.28|7.65|6.82|4.84|4.91|4515.19|213.9|213.72|3063.51|187.45|344.57|474.04|8.13|7.93|4.16|3.61|5.63|5.37|280.72|37.61|-1.7|8.92|8.61|3.16|2.91|0.88|1.29|38.19|50.82|0.79|6.54|21620000|1260000|5.88|2.32|2.27|4.68|54.82
2024-04-27 16:41:15|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|22.08|1.72|6.81|22.8|4.48|4.94|47.43|42.82|10.18|8.36|10|8|7.17|5.54|2252.85|102.06|100.72|1034.11|934.82|280.44|192.63|18|19.05|8.6|8.21|13.35|13.14|37.23|102.93|7.2|7.94|7.03|5.42|6.51|0.95|1.43|35.71|60.42|1.16|6.95|90640000|6830000|16.15|1.36|1.55|8.72|11.75
2024-04-27 16:41:16|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:41:18|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|33.38|2.27|9.34|22.1|2.71|2.41|33.26|42.63|11.62|11.09|12.17|11.46|7.91|7.41|2659.04|210.84|209.96|2809.42|2166.41|925.33|260.5|8.98|8.18|5.56|5.58|7.06|8.04|-23.63|5.97|10.03|6.56|9.89|3.1|-1.81|1.85|2.49|12.83|23.72|0.71|55.17|64220000|6560000|5.72|2.11|1.8|26.26|25.24
2024-04-27 16:41:20|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:41:21|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:41:22|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|7.3|1.34|2.23|22.16|1.76|1.85|42.45|41.41|7.11|6.23|8.5|6.66|5.93|4.21|3131.77|146.68|146.38|2324.23|2129.08|577.75|219.47|7.88|6.29|5.7|4.06|6.28|5.64|82.17|95.6|7.67|3.6|5.57|1.43|-1.63|1.84|3.12|15.48|36.76|0.86|2.87|44130000|3730000|7.54|2.5|2.43|24.19|-5.46
2024-04-27 16:41:24|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-04-27 16:41:25|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:41:27|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:41:28|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:41:29|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:41:31|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|26.24|5.03|2.12|24.25|2.68|2.86|41.11|40.81|18.99|19.06|20.38|20.19|14.44|14.32|5369.79|743.67|742.85|7034.33|6558.94|1637.83|444.79|10.28|9.69|7.2|6.85|8.21|7.95|50.76|20.36|7.71|4.31|5.71|7.58|15.64|1.54|4.6|12.72|24.3|0.65|3|45990000|9110000|4.06|1.99|1.83|10.49|21.95
2024-04-27 16:41:33|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:41:34|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:41:35|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:41:36|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:41:38|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|33.38|2.27|9.34|22.1|2.71|2.41|33.26|42.63|11.62|11.09|12.17|11.46|7.91|7.41|2659.04|210.84|209.96|2809.42|2166.41|925.33|260.5|8.98|8.18|5.56|5.58|7.06|8.04|-23.63|5.97|10.03|6.56|9.89|3.1|-1.81|1.85|2.49|12.83|23.72|0.71|55.17|64220000|6560000|5.72|2.11|1.8|26.26|25.24
2024-04-27 16:41:39|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|8.31|0.6|1.06|7.55|1.08|1.42|23.33|28.23|10.19|6.3|10.92|6.31|7.57|4.65|5955.28|368.31|368.28|3689.67|2899.84|445.56|1026.68|13.48|8.08|6.13|3.77|7.63|4.58|-37.41|62.2|19.14|-22.95|-0.53|12.01|5.18|0.92|1.64|60.91|66.02|0.82|11.18|136890000|10530000|8.04|2.8|2.62|5.59|5.23
2024-04-27 16:41:42|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:41:43|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|5.62|0.35|0.26|5.07|0.63|0.67|8.37|4.46|8.22|3.92|9.05|3.9|6.83|2.82|4863.22|-25.26|-25.27|2574.7|2567.08|700.86|682.13|23.33|4.73|5.03|1.28|5.07|1.64|244.13|383.5|-9.78|-15.1|4.65|6.68|2.49|0.12|1.1|10.93|12.95|0.51|26.48|154470000|10180000|8.48|2.02|2.99|-26.2|0.4
2024-04-27 16:41:44|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:41:45|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|14.1|0.84|0.39|10.84|1.4|1.78|22.27|20.38|11.03|8.07|8.11|5.79|6.08|4.22|4661.39|132.78|132.72|2733.31|2306.21|4220.15|90.03|11.26|6.68|1.47|0.9|12.18|7.23|72.35|100.8|1.94|6.75|7.26|2.04|6.72|1.88|2.68|20.77|61.09|0.2|7.6|130640000|8280000|0.23|5.72|4.64|50.81|0.07
2024-04-27 16:41:46|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:41:47|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|5.62|0.35|0.26|5.07|0.63|0.67|8.37|4.46|8.22|3.92|9.05|3.9|6.83|2.82|4863.22|-25.26|-25.27|2574.7|2567.08|700.86|682.13|23.33|4.73|5.03|1.28|5.07|1.64|244.13|383.5|-9.78|-15.1|4.65|6.68|2.49|0.12|1.1|10.93|12.95|0.51|26.48|154470000|10180000|8.48|2.02|2.99|-26.2|0.4
2024-04-27 16:41:48|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-04-27 16:41:49|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|8.31|0.6|1.06|7.55|1.08|1.42|23.33|28.23|10.19|6.3|10.92|6.31|7.57|4.65|5955.28|368.31|368.28|3689.67|2899.84|445.56|1026.68|13.48|8.08|6.13|3.77|7.63|4.58|-37.41|62.2|19.14|-22.95|-0.53|12.01|5.18|0.92|1.64|60.91|66.02|0.82|11.18|136890000|10530000|8.04|2.8|2.62|5.59|5.23
2024-04-27 16:41:50|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:41:52|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-04-27 16:41:54|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:41:55|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-04-27 16:41:56|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:41:57|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-04-27 16:41:59|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:42:00|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|17.9|0.95|11.03|17.12|1.81|3.93|24.87|24.36|7.61|6.15|7.01|5.69|5.44|4.37|9322.35|486.84|486.44|4703.48|2539.67|772.49|637.43|12.59|9.31|5.43|3.74|6.47|6.49|40.79|60.48|9.38|-7|-1.01|2.33|-5.54|0.33|1.36|10.56|20.72|0.82|3.69|37780000|2130000|3.81|2.31|2.54|20.27|29.42
2024-04-27 16:42:01|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:42:03|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.4|0.65|2.74|-17.78|1.16|1.58|23.37|24.28|7.56|7.59|7.13|7.4|4.64|5.12|6259.32|266.63|265.46|3262.56|2949.08|655.08|371.22|9.7|10.14|4.56|4.84|6.79|7.34|4.81|3.22|4.67|2.48|5.79|4.91|4.5|0.65|2.06|31.64|47.69|0.93|3.77|75230000|4180000|10.4|4.17|3.71|19.67|11.67
2024-04-27 16:42:04|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|14.6|0.52|4.22|1339.49|0.82|0.86|19.34|19.92|4.92|5|5.48|5.26|3.9|3.67|4794.95|124.01|123.85|2968.27|2834.64|548.91|240.84|6.67|6.16|3.43|3.24|4.13|4.29|3193.47|63.02|2.3|5.08|5.58|3.6|6.67|1.27|1.76|27.86|45.45|0.87|6.34|42610000|1590000|3.93|3.26|2.76|2.57|9.65
2024-04-27 16:42:05|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:42:08|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:42:09|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:42:10|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:42:12|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:42:13|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:42:14|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:42:15|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|10.37|0.57|6.27|10.03|1.33|1.56|13.23|12.87|4.28|3.63|7.52|6.21|5.65|4.85|8842.34|498|497.52|3498.64|3032.55|643.45|618.91|13.6|12.87|5.32|4.4|4.4|3.75|-5.64|-12.95|18.61|-1.59|-2.32|17.7|7.75|0.75|1.4|44.19|70.35|0.93|8.61|103690000|6760000|5|3.81|4.44|25.29|28.24
2024-04-27 16:42:16|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:42:17|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:42:18|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-04-27 16:42:21|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:42:22|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|33.38|2.27|9.34|22.1|2.71|2.41|33.26|42.63|11.62|11.09|12.17|11.46|7.91|7.41|2659.04|210.84|209.96|2809.42|2166.41|925.33|260.5|8.98|8.18|5.56|5.58|7.06|8.04|-23.63|5.97|10.03|6.56|9.89|3.1|-1.81|1.85|2.49|12.83|23.72|0.71|55.17|64220000|6560000|5.72|2.11|1.8|26.26|25.24
2024-04-27 16:42:23|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:42:24|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-04-27 16:42:25|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|41.35|2.13|15.29|29.33|3|3.65|46.74|49.47|8.36|10.53|8.64|10.31|5.63|7.16|2967.88|141.89|141.59|1753|1462.44|531.23|279.29|8.05|10.63|5.12|6.68|6.8|9.8|-14.86|16.43|0.58|-1.01|3.76|2.55|-0.09|1.66|2.37|9.22|20.29|0.82|11.45|48250000|3090000|9.13|1.65|1.42|3.94|68.65
2024-04-27 16:42:26|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:42:28|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:42:29|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|7.3|1.34|2.23|22.16|1.76|1.85|42.45|41.41|7.11|6.23|8.5|6.66|5.93|4.21|3131.77|146.68|146.38|2324.23|2129.08|577.75|219.47|7.88|6.29|5.7|4.06|6.28|5.64|82.17|95.6|7.67|3.6|5.57|1.43|-1.63|1.84|3.12|15.48|36.76|0.86|2.87|44130000|3730000|7.54|2.5|2.43|24.19|-5.46
2024-04-27 16:42:30|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:42:31|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-04-27 16:42:33|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:42:35|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|28.76|2.94|19.33|10.01|4.07|4.28|47.78|47.17|12.42|10.59|13.86|11.3|9.45|7.7|8045.86|758.51|757.22|4826.7|4578.44|2444.91|1290.66|15.14|13.37|7.71|7.21|8.74|8.8|19.53|18.08|11.2|9.61|14.28|5.28|9.34|1.67|2.45|16.87|37.5|0.88|11.63|66790000|6570000|26.17|1.87|1.44|94.38|21.33
2024-04-27 16:42:36|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:42:37|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|21.57|4.25|-1.29|18.24|3.39|3.56|49.28|47.19|24.76|23.83|27.88|25.83|20.06|18.68|2322.02|455.35|455.26|2811.4|2707.42|1538.62|456.47|16.86|17.88|12.72|13.85|14.39|16.38|-15.98|-8.14|21.99|-4.16|1.96|8.44|10.19|3.46|4.38|1.48|4.88|0.73|2.84|167760000|41290000|9.37|10.39|4.02|199.23|38.54
2024-04-27 16:42:38|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:42:39|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.96|0.93|0.8|9.3|1.14|1.22|10.49|12.26|7.01|5.3|12.75|16.01|10.38|14.33|5887.15|1227.2|1225.55|4511.97|4383.08|669.99|1143.21|10.86|21.22|6.45|10.11|5.38|5.21|-52.35|-43.02|48.96|-3.55|-3.85|3.16|1.6|0.87|1.56|16.29|27.31|0.78|181.81|85040000|13910000|7.32|14.24|6.88|29.79|10.17
2024-04-27 16:42:40|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|7.93|0.6|3.11|7.75|0.77|0.8|14.2|14.39|6.54|5.75|8.78|6.31|6.53|4.63|8963.46|491.76|468.43|4721.9|4447.04|873.89|873.38|9.37|6.39|4.68|3.35|5.46|4.54|276.11|467.08|14.36|1.63|5|6.85|3.45|0.91|2.53|37.62|55.42|0.85|3.66|86040000|5570000|6.1|4.5|3.84|7.52|15.24
2024-04-27 16:42:41|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-04-27 16:42:42|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-04-27 16:42:45|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:42:47|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:42:48|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|11.43|0.81|7.38|-87.48|1.17|1.22|20.41|19.51|8.5|7|10.13|8.25|7.21|6.01|4199.76|184.81|184.71|2643.91|2506.82|693.02|385.58|11.76|8.51|5.36|3.94|6.03|4.56|116.6|78.84|-1.19|18.12|20.25|3.86|-0.45|0.41|1.53|9.92|18.08|0.75|6.32|84280000|6820000|10.2|3.22|3.56|-26.86|23.24
2024-04-27 16:42:49|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|57.77|7.09|1.63|33.61|6.04|1.92|45.46|39.44|16.79|6.06|16.68|5.55|11.88|3.14|1666.76|77.46|76.29|974.9|814.92|372.44|214.31|11.42|-0.35|6.94|2.64|8.58|3.68|147.7|89.29|2.46|22.58|28.96|1.58|4.62|1.63|1.9|40.85|52.89|0.83|89.33|68490000|9090000|28.18|0.72|0.71|162.41|9.73
2024-04-27 16:42:50|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:42:51|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-04-27 16:42:53|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|57.77|7.09|1.63|33.61|6.04|1.92|45.46|39.44|16.79|6.06|16.68|5.55|11.88|3.14|1666.76|77.46|76.29|974.9|814.92|372.44|214.31|11.42|-0.35|6.94|2.64|8.58|3.68|147.7|89.29|2.46|22.58|28.96|1.58|4.62|1.63|1.9|40.85|52.89|0.83|89.33|68490000|9090000|28.18|0.72|0.71|162.41|9.73
2024-04-27 16:42:54|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-04-27 16:42:55|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|22.08|1.72|6.81|22.8|4.48|4.94|47.43|42.82|10.18|8.36|10|8|7.17|5.54|2252.85|102.06|100.72|1034.11|934.82|280.44|192.63|18|19.05|8.6|8.21|13.35|13.14|37.23|102.93|7.2|7.94|7.03|5.42|6.51|0.95|1.43|35.71|60.42|1.16|6.95|90640000|6830000|16.15|1.36|1.55|8.72|11.75
2024-04-27 16:42:57|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-04-27 16:42:58|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|7.3|1.34|2.23|22.16|1.76|1.85|42.45|41.41|7.11|6.23|8.5|6.66|5.93|4.21|3131.77|146.68|146.38|2324.23|2129.08|577.75|219.47|7.88|6.29|5.7|4.06|6.28|5.64|82.17|95.6|7.67|3.6|5.57|1.43|-1.63|1.84|3.12|15.48|36.76|0.86|2.87|44130000|3730000|7.54|2.5|2.43|24.19|-5.46
2024-04-27 16:43:00|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:43:01|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:43:03|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|1.54|0.4|0.45|1.06|0.32|0.37|64.39|6.02|2.41|2.3|1.86|2.1|1.23|1.45|62.3|51.47|51.3|88.84|340.01|183.68|-16.94|0.77|0.75|0.08|0.08|0.34|0.33|81.46|153.08|-0.56|5.66|6.76|0.28|0.33|0.08|0.99|3.28|4.63|0.01|3.23|5260000|1100000|0.34|1.69|0.29|-0.85|-1.6
2024-04-27 16:43:04|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:43:05|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|6.4|0.65|2.74|-17.78|1.16|1.58|23.37|24.28|7.56|7.59|7.13|7.4|4.64|5.12|6259.32|266.63|265.46|3262.56|2949.08|655.08|371.22|9.7|10.14|4.56|4.84|6.79|7.34|4.81|3.22|4.67|2.48|5.79|4.91|4.5|0.65|2.06|31.64|47.69|0.93|3.77|75230000|4180000|10.4|4.17|3.71|19.67|11.67
2024-04-27 16:43:07|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|6.56|1.33|122.09|17.09|1.07|1.13|31.27|35.83|5.12|4.08|1.11|5.51|-0.24|3.78|2920.59|120.5|117.1|2086.99|2016.46|582.49|61.6|5.7|5.2|2.24|3.03|4.39|3.55|-24.57|71.62|8.14|-0.15|-0.28|1.79|0.83|1.83|3.34|12.03|38.87|0.78|4.91|27840000|-321540|4.65|2.52|3.08|5.65|11.17
2024-04-27 16:43:09|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|7.93|0.6|3.11|7.75|0.77|0.8|14.2|14.39|6.54|5.75|8.78|6.31|6.53|4.63|8963.46|491.76|468.43|4721.9|4447.04|873.89|873.38|9.37|6.39|4.68|3.35|5.46|4.54|276.11|467.08|14.36|1.63|5|6.85|3.45|0.91|2.53|37.62|55.42|0.85|3.66|86040000|5570000|6.1|4.5|3.84|7.52|15.24
2024-04-27 16:43:10|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|10.23|1.45|6.23|17.58|2.09|2.02|34.82|37.97|13.21|15.19|7.06|15.94|0.64|10.39|1907.6|-42.98|-45.5|2126.3|534.82|1144.28|237.4|9.25|15.42|3.4|4.87|5.83|7.09|-20.22|7.42|5.22|2.8|4.1|2.2|-1.27|0.62|0.93|90.78|140.07|0.41|23.63|85220000|1280000|1.72|3.18|3.42|4.45|34.66
2024-04-27 16:43:11|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|7.93|0.6|3.11|7.75|0.77|0.8|14.2|14.39|6.54|5.75|8.78|6.31|6.53|4.63|8963.46|491.76|468.43|4721.9|4447.04|873.89|873.38|9.37|6.39|4.68|3.35|5.46|4.54|276.11|467.08|14.36|1.63|5|6.85|3.45|0.91|2.53|37.62|55.42|0.85|3.66|86040000|5570000|6.1|4.5|3.84|7.52|15.24
2024-04-27 16:43:12|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|7.3|1.34|2.23|22.16|1.76|1.85|42.45|41.41|7.11|6.23|8.5|6.66|5.93|4.21|3131.77|146.68|146.38|2324.23|2129.08|577.75|219.47|7.88|6.29|5.7|4.06|6.28|5.64|82.17|95.6|7.67|3.6|5.57|1.43|-1.63|1.84|3.12|15.48|36.76|0.86|2.87|44130000|3730000|7.54|2.5|2.43|24.19|-5.46
2024-04-27 16:43:15|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|22.58|440.38|22.79|7.58|-11.57|1.89|19.5|8.51|-243.2|-624.78|204.27|-3505.95|215.36|-3975.12|9.9|0.21|0.21|2.78|2.21|0.58|0.64|5.3|7.1|1.33|5.05|3.27|7.91|-352.52|-117.66|0.68|15.32|8.67|9.52|13.25|1.1|2.18|39.77|144.87|1.18|5.74|967700|58320|15.76|2.42|2.08|17.81|40.99
2024-04-27 16:43:16|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:43:17|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|29.95|10.4|17.5|20.88|6.69|8.09|28.32|21.9|-56.02|-158.5|-61.32|-199.83|-66.86|-521.63|7.1|1.04|1.04|5.5|4.87|0.36|1.29|22.51|21.32|9|7.09|17.12|15.26|21.31|-20.79|16.3|34.86|19.49|8.43|16.13|0.96|1.86|44.41|51.92|0.81|7.23|719600|88890|8.87|3.24|2.64|-0.41|10.26
2024-04-27 16:43:18|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 16:43:19|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|16.24|0.51|9.44|5.79|1.21|2.73|27.98|25.81|5.72|5.85|4.07|-0.46|3.16|-0.55|18.48|-1.81|-1.81|8.06|3.45|0.24|2.42|7.58|-1.06|2.75|-0.02|6.45|6.1|149.18|146.01|0.79|-20.64|-18.01|2.2|-2.76|0.53|1.1|43.47|48.41|0.85|27.95|3290000|99180|7.66|1.82|6.58|-61.64|53.95
2024-04-27 16:43:20|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|-58.92|2.74|72.73|37.09|2.93|-3.24|36.28|34.21|5.82|-1.27|4.03|-1.35|7.28|-0.9|21.04|-0.16|-0.16|18.15|3.95|5.15|1.18|-0.04|14.07|3|3.19|3.01|3.09|-58.67|59.82|9.19|20.28|21.65|33.46|29.02|1.16|1.66|48.18|58.56|0.64|142.87|1050000|-6790|6.31|1.08|1.11|3.18|40.69
2024-04-27 16:43:21|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 16:43:22|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:43:23|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|20.29|1.51|5.71|20.08|3.81|0.88|27.2|27.21|12.86|12.95|10.37|10.7|7.83|9.92|6.87|0.57|0.57|2.42|0.14|0.22|1.13|19.36|17.79|6.25|6.35|10.74|10.28|-24.84|-7.72|4.74|-0.14|1.89|7.39|7.25|0.53|0.91|110.64|139.66|0.81|29.29|479010|39980|6.53|3.88|3.85|14.27|78.56
2024-04-27 16:43:25|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 16:43:27|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|6.05|49.01|2.89|6.84|1.42|1.73|43.14|34.26|-722.54|-1236.99|-670.61|-260.61|-680.15|-1751.97|19.91|2.82|2.8|12.77|10.86|1.19|3.49|13.72|3.53|8.04|1.84|10.07|6.04|-42.92|-4.01|17.54|14.15|53.24|30.09|18.23|1.24|1.58|21.07|35.95|0.64|11.75|3930000|946280|10.83|7.05|5.03|278.78|52.69
2024-04-27 16:43:28|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|70.44|29.27|73.33|129.88|24.63|30.24|69.52|69.6|-27.23|-20.68|-19.7|-21.1|-27.03|-27.61|12.36|1.92|1.92|11.38|8.64|3.34|2.35|16.67|17.7|11.61|11.73|18.07|19.92|146.04|6.44|10.49|25.39|19.56|15.11|13.04|2.46|3.28|5.3|12.84|0.73|3.2|237400|30850|5.55|1.21|1.24|20.65|48.55
2024-04-27 16:43:29|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 16:43:31|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|22.04|1.54|10.85|11.48|7.13|13.89|43.21|43.22|11.96|10.53|10.96|9.89|7.56|6.9|27.07|1.64|1.63|5.97|2.24|1.12|2.54|31.38|23.79|10.97|8.98|16.95|13.56|-5.6|7.58|15.28|9.26|12.82|23|13.68|1.04|4.2|19.73|114.86|1.8|11.34|254090|18570|201.2|6.42|5.08|27.59|71.74
2024-04-27 16:43:32|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|9.64|3.71|9.71|115.5|2.98|-6.68|92.25|91.77|61.91|38.39|44.1|16.81|38.43|10.92|2.28|0.22|0.22|2.84|-1.27|1.04|0.97|38.23|8.92|6.4|1.85|7.29|4.49|451.12|303.29|-0.88|1.13|2.93|4.07|5.91|1.2|1.27|345.73|365.52|0.16|3.83|||7.48|3.58|4.53|7.51|57.82
2024-04-27 16:43:33|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 16:43:34|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|28.63|3.55|20.35|31.03|4.91|4.86|51.35|51.21|16.4|17.17|15.02|16.39|10.65|11.43|6.66|0.67|0.67|5.23|3.17|0.43|1.14|10.14|16.71|10.37|11.55|13.59|14.64|7.6|11.8|5.19|7.3|8.29|12.87|12.67|1.14|2.99|16.62|36.05|0.96|1.77|211490|19010|9|2.51|2.76|0.38|57.17
2024-04-27 16:43:36|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 16:43:37|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 16:43:38|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|124.78|15.36|37.61|16.72|2.63|-2.35|56.78|56.1|24.59|18.3|33.96|16.36|36.08|34.53|1.11|0.06|0.06|3.96|-0.27|0.36|0.38|2.74|0.91|1.37|1.92|2.19|1.53|621.63|36.81|-28.88|12.81|14.78|3.88|-0.38|0.79|0.84|101.26|115.14|0.13|5.74|1560000|128540|11.33|1.24|2.99|-59.81|465.3
2024-04-27 16:43:40|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|16.91|1.34|13.48|6.63|2.04|1.36|32.27|21.15|17.79|12.79|11.09|7.89|7.4|5.64|10.71|0.65|0.63|6.36|3.88|1.4|-0.03|12.64|7.14|3.94|2.3|12.04|7.29|90.99|879.77|6.99|23.48|51.76|8.11|-2.06|9.77|15.25|81.8|92.54|0.51||1410000|105770|35.04|1.51|4.36|9.17|51.88
2024-04-27 16:43:42|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|124.78|15.36|37.61|16.72|2.63|-2.35|56.78|56.1|24.59|18.3|33.96|16.36|36.08|34.53|1.11|0.06|0.06|3.96|-0.27|0.36|0.38|2.74|0.91|1.37|1.92|2.19|1.53|621.63|36.81|-28.88|12.81|14.78|3.88|-0.38|0.79|0.84|101.26|115.14|0.13|5.74|1560000|128540|11.33|1.24|2.99|-59.81|465.3
2024-04-27 16:43:44|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|15.92|1.7|6.7|14.74|1.58|1.53|42.58|46.29|20.4|24.12|14.74|19.56|10.04|14.68|3.38|0.24|0.24|3.96|3.71|0.09|0.84|10.13|10.91|3.69|4.86|6.38|6.93|152.73|22.11|-5.53|15.35|15.89|3.42|15.14|0.5|0.74|82.48|118.88|0.45|61.32|595730|64100|6.13|4.48|6.04|-20.02|61.98
2024-04-27 16:43:46|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||||
2024-04-27 16:43:47|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|88.87|0.86|13.29|-177.78|1.19|1.47|21.46|22.39|-2.59|-0.6|-5.36|-1.41|-5.08|-4.55|3.09|-0.08|-0.08|1.99|1.88|0.39|0.4|-8.98|-4.74|-3.31|-0.41|-1.33|3.08|171.36|-29.4|-0.1|-4.29|17.87|8.65|26.24|0.57|1.48|14.82|35.28|0.77|3.42|382130|-19950|16.88|2.21|2.24||293.39
2024-04-27 16:43:48|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 16:43:49|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|28.63|3.55|20.35|31.03|4.91|4.86|51.35|51.21|16.4|17.17|15.02|16.39|10.65|11.43|6.66|0.67|0.67|5.23|3.17|0.43|1.14|10.14|16.71|10.37|11.55|13.59|14.64|7.6|11.8|5.19|7.3|8.29|12.87|12.67|1.14|2.99|16.62|36.05|0.96|1.77|211490|19010|9|2.51|2.76|0.38|57.17
2024-04-27 16:43:50|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|6.05|49.01|2.89|6.84|1.42|1.73|43.14|34.26|-722.54|-1236.99|-670.61|-260.61|-680.15|-1751.97|19.91|2.82|2.8|12.77|10.86|1.19|3.49|13.72|3.53|8.04|1.84|10.07|6.04|-42.92|-4.01|17.54|14.15|53.24|30.09|18.23|1.24|1.58|21.07|35.95|0.64|11.75|3930000|946280|10.83|7.05|5.03|278.78|52.69
2024-04-27 16:43:51|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|22.58|440.38|22.79|7.58|-11.57|1.89|19.5|8.51|-243.2|-624.78|204.27|-3505.95|215.36|-3975.12|9.9|0.21|0.21|2.78|2.21|0.58|0.64|5.3|7.1|1.33|5.05|3.27|7.91|-352.52|-117.66|0.68|15.32|8.67|9.52|13.25|1.1|2.18|39.77|144.87|1.18|5.74|967700|58320|15.76|2.42|2.08|17.81|40.99
2024-04-27 16:43:52|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 16:43:54|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:43:56|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|22.58|440.38|22.79|7.58|-11.57|1.89|19.5|8.51|-243.2|-624.78|204.27|-3505.95|215.36|-3975.12|9.9|0.21|0.21|2.78|2.21|0.58|0.64|5.3|7.1|1.33|5.05|3.27|7.91|-352.52|-117.66|0.68|15.32|8.67|9.52|13.25|1.1|2.18|39.77|144.87|1.18|5.74|967700|58320|15.76|2.42|2.08|17.81|40.99
2024-04-27 16:43:57|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:43:58|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|29.95|10.4|17.5|20.88|6.69|8.09|28.32|21.9|-56.02|-158.5|-61.32|-199.83|-66.86|-521.63|7.1|1.04|1.04|5.5|4.87|0.36|1.29|22.51|21.32|9|7.09|17.12|15.26|21.31|-20.79|16.3|34.86|19.49|8.43|16.13|0.96|1.86|44.41|51.92|0.81|7.23|719600|88890|8.87|3.24|2.64|-0.41|10.26
2024-04-27 16:43:59|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|20.29|1.51|5.71|20.08|3.81|0.88|27.2|27.21|12.86|12.95|10.37|10.7|7.83|9.92|6.87|0.57|0.57|2.42|0.14|0.22|1.13|19.36|17.79|6.25|6.35|10.74|10.28|-24.84|-7.72|4.74|-0.14|1.89|7.39|7.25|0.53|0.91|110.64|139.66|0.81|29.29|479010|39980|6.53|3.88|3.85|14.27|78.56
2024-04-27 16:44:01|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|31.73|2.5|123.3|18.53|4.53|8.75|36.24|35.01|11.91|11.66|10.47|10.66|7.59|7.64|10.16|0.75|0.75|5.6|2.89|1|1.55|14.6|18.26|7.41|10.26|11.26|16.07|-59.97|3.41|10.92|1.71|4.76|17.39|35.45|1.17|1.93|16.66|38.94|0.98|2.25|15150|690|4.07|1.86|2.01|4.08|34.95
2024-04-27 16:44:03|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|29.95|10.4|17.5|20.88|6.69|8.09|28.32|21.9|-56.02|-158.5|-61.32|-199.83|-66.86|-521.63|7.1|1.04|1.04|5.5|4.87|0.36|1.29|22.51|21.32|9|7.09|17.12|15.26|21.31|-20.79|16.3|34.86|19.49|8.43|16.13|0.96|1.86|44.41|51.92|0.81|7.23|719600|88890|8.87|3.24|2.64|-0.41|10.26
2024-04-27 16:44:04|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:44:05|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|-10.26|24.39|50.31|50.71|12.81|3.58|70.11|-85.4|-31.68|-817.98|-37.17|-1310.15|-44.64|-1315.6|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.4|0.86|4.24|3.36|9.67|8.01|6.5|-64.12|14|27.93|26.68|21.12|12.88|2.6|2.77|28.65|33.38|0.57|17.07|300660|42350|8.04|0.54|0.75|8.94|34.44
2024-04-27 16:44:07|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:44:11|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|16.91|1.34|13.48|6.63|2.04|1.36|32.27|21.15|17.79|12.79|11.09|7.89|7.4|5.64|10.71|0.65|0.63|6.36|3.88|1.4|-0.03|12.64|7.14|3.94|2.3|12.04|7.29|90.99|879.77|6.99|23.48|51.76|8.11|-2.06|9.77|15.25|81.8|92.54|0.51||1410000|105770|35.04|1.51|4.36|9.17|51.88
2024-04-27 16:44:12|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:44:13|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|-164.65|6|276.22|287.91|1.29|3.03|48.18|49.84|35.81|42.04|6.96|20.8|0.96|16.23|2.39|0.13|0.12|4.52|4.27|0.31|0.13|2.67|7.47|1.86|3.8|4.6|5.49|-72.38|-77.37|-16.32|-5.48|-2.48|1.64|22.24|0.52|1.14|61.4|67.25|0.18|1.82|839000|102960|57.73|4.43|5.65|-11.86|-838.59
2024-04-27 16:44:15|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:44:16|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:44:17|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|28.17|4.04|3.72|29.03|1.14|0.36|45.21|-0.2|13.26|-37.49|-77.4|-156.59|-80.79|-152.79|1.17|0.2|0.2|1.38|0.67|0.04|0.33|2.54|4.09|0.83|1.51|2.05|2.26|-11.92|-8.72|-5.26|1.91|5.38|1.39|0.22|0.77|0.94|71.6|109.89|0.51|20.94|734480|-698550|7.67|4|1.31|1.68|205.82
2024-04-27 16:44:19|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|82.98|0.73|44.86|24.77|2.64|-7.45|17.07|16.73|5.31|4.36|3.52|3.56|1.95|2.55|12.59|0.08|0.08|4.73|0.12|0.76|0.43|9.01|8.79|3.2|3.95|9.24|8.49|-89.17|-51.19|-3.29|14.65|19.12|19.84|26.45|1.1|1.32|44.86|61.53|1.51|360.22|259670|4780|5.91|3.06|3.43|2.43|267.24
2024-04-27 16:44:20|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|-58.92|2.74|72.73|37.09|2.93|-3.24|36.28|34.21|5.82|-1.27|4.03|-1.35|7.28|-0.9|21.04|-0.16|-0.16|18.15|3.95|5.15|1.18|-0.04|14.07|3|3.19|3.01|3.09|-58.67|59.82|9.19|20.28|21.65|33.46|29.02|1.16|1.66|48.18|58.56|0.64|142.87|1050000|-6790|6.31|1.08|1.11|3.18|40.69
2024-04-27 16:44:21|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|42.57|6.93|34.77|65.87|3.71|-137.77|49.05|375.02|19.88|555.28|15.45|551.24|12.6|17.27|28.33|4.29|4.27|30.95|-1.26|3.04|5.09|13.16|27.07|6.39|11.89|9.47|16.1|21.67|-1.31|3.25|1411.78|25.27|11.18|9.51|0.74|2.01|58.19|49.16|0.51|1.78|491430|67120|7.57|1.3|1.24|20.51|49.8
2024-04-27 16:44:22|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|94.92|24.95|92.92|125.4|22.2|26.99|71.77|69.26|-13.32|-20.68|-8.53|-20.97|-15.81|-27.48|14.07|1.97|1.96|12.03|8.79|3.09|2.85|13.9|16.18|12.34|11.52|17.92|19.09|10.12|21.93|9.66|23.8|23.38|14.54|13.21|2.85|3.76|9.06|24.12|0.76|2.9|259370|36530|5.78|1.24|1.26|8.15|48.79
2024-04-27 16:44:26|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|48.31|24.46|-56.53|40.49|6.52|10.48|58.9|58.21|-177.57|-131.56|-214.49|-139.14|-211.8|-140.38|1.82|0.22|0.22|1.93|1.03|0.35|0.39|1.09|2.39|5.85|3.23|5.75|5.62|513.16|259.53|15.16|33.33|25.27|19.55|26.34|3.87|4.78|13.93|22.86|0.67|6.67|180720|25300|11.58|1.51|1.69|-9.18|22.05
2024-04-27 16:44:27|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|-2588.66|0.58|2.64|16.87|6.36|25.31|26.79|26.07|3.51|4.42|2.49|3.42|1.34|3.78|39.31|0.99|0.99|3.31|0.69|1|2.93|11.52|18.99|2.34|6.42|6.77|9.37|-103.38|-55.44|-1.96|4.75|5.6|2.33|9.99|0.24|0.67|59.09|268.84|1.95|10.74|438430|6650|68.93|2.44|2.88|29.12|-7044.32
2024-04-27 16:44:29|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 16:44:30|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 16:44:31|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|-58.92|2.74|72.73|37.09|2.93|-3.24|36.28|34.21|5.82|-1.27|4.03|-1.35|7.28|-0.9|21.04|-0.16|-0.16|18.15|3.95|5.15|1.18|-0.04|14.07|3|3.19|3.01|3.09|-58.67|59.82|9.19|20.28|21.65|33.46|29.02|1.16|1.66|48.18|58.56|0.64|142.87|1050000|-6790|6.31|1.08|1.11|3.18|40.69
2024-04-27 16:44:32|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 16:44:33|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|22.58|440.38|22.79|7.58|-11.57|1.89|19.5|8.51|-243.2|-624.78|204.27|-3505.95|215.36|-3975.12|9.9|0.21|0.21|2.78|2.21|0.58|0.64|5.3|7.1|1.33|5.05|3.27|7.91|-352.52|-117.66|0.68|15.32|8.67|9.52|13.25|1.1|2.18|39.77|144.87|1.18|5.74|967700|58320|15.76|2.42|2.08|17.81|40.99
2024-04-27 16:44:34|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 16:44:35|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|-164.65|6|276.22|287.91|1.29|3.03|48.18|49.84|35.81|42.04|6.96|20.8|0.96|16.23|2.39|0.13|0.12|4.52|4.27|0.31|0.13|2.67|7.47|1.86|3.8|4.6|5.49|-72.38|-77.37|-16.32|-5.48|-2.48|1.64|22.24|0.52|1.14|61.4|67.25|0.18|1.82|839000|102960|57.73|4.43|5.65|-11.86|-838.59
2024-04-27 16:44:36|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 16:44:38|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|42.57|6.93|34.77|65.87|3.71|-137.77|49.05|375.02|19.88|555.28|15.45|551.24|12.6|17.27|28.33|4.29|4.27|30.95|-1.26|3.04|5.09|13.16|27.07|6.39|11.89|9.47|16.1|21.67|-1.31|3.25|1411.78|25.27|11.18|9.51|0.74|2.01|58.19|49.16|0.51|1.78|491430|67120|7.57|1.3|1.24|20.51|49.8
2024-04-27 16:44:40|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|29.95|10.4|17.5|20.88|6.69|8.09|28.32|21.9|-56.02|-158.5|-61.32|-199.83|-66.86|-521.63|7.1|1.04|1.04|5.5|4.87|0.36|1.29|22.51|21.32|9|7.09|17.12|15.26|21.31|-20.79|16.3|34.86|19.49|8.43|16.13|0.96|1.86|44.41|51.92|0.81|7.23|719600|88890|8.87|3.24|2.64|-0.41|10.26
2024-04-27 16:44:41|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:44:42|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:44:43|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 16:44:44|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 16:44:46|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|82.98|0.73|44.86|24.77|2.64|-7.45|17.07|16.73|5.31|4.36|3.52|3.56|1.95|2.55|12.59|0.08|0.08|4.73|0.12|0.76|0.43|9.01|8.79|3.2|3.95|9.24|8.49|-89.17|-51.19|-3.29|14.65|19.12|19.84|26.45|1.1|1.32|44.86|61.53|1.51|360.22|259670|4780|5.91|3.06|3.43|2.43|267.24
2024-04-27 16:44:47|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|22.58|440.38|22.79|7.58|-11.57|1.89|19.5|8.51|-243.2|-624.78|204.27|-3505.95|215.36|-3975.12|9.9|0.21|0.21|2.78|2.21|0.58|0.64|5.3|7.1|1.33|5.05|3.27|7.91|-352.52|-117.66|0.68|15.32|8.67|9.52|13.25|1.1|2.18|39.77|144.87|1.18|5.74|967700|58320|15.76|2.42|2.08|17.81|40.99
2024-04-27 16:44:49|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|-58.92|2.74|72.73|37.09|2.93|-3.24|36.28|34.21|5.82|-1.27|4.03|-1.35|7.28|-0.9|21.04|-0.16|-0.16|18.15|3.95|5.15|1.18|-0.04|14.07|3|3.19|3.01|3.09|-58.67|59.82|9.19|20.28|21.65|33.46|29.02|1.16|1.66|48.18|58.56|0.64|142.87|1050000|-6790|6.31|1.08|1.11|3.18|40.69
2024-04-27 16:44:50|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:44:52|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|70.44|29.27|73.33|129.88|24.63|30.24|69.52|69.6|-27.23|-20.68|-19.7|-21.1|-27.03|-27.61|12.36|1.92|1.92|11.38|8.64|3.34|2.35|16.67|17.7|11.61|11.73|18.07|19.92|146.04|6.44|10.49|25.39|19.56|15.11|13.04|2.46|3.28|5.3|12.84|0.73|3.2|237400|30850|5.55|1.21|1.24|20.65|48.55
2024-04-27 16:44:53|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|48.3|1.92|16.9|22.41|3.91|10.18|31.18|30.55|9.35|8.8|7.45|7.12|5.36|4.99|10.93|0.47|0.47|4.65|2.15|0.4|1.14|9.88|9.88|5.58|5.05|8.52|7.63|-9.18|-12.43|6.08|0.94|2.73|21.02|9.22|1.15|2.35|30.79|54.91|1.17|3.83|741080|32370|7.06|2.67|2.27|14.59|163.02
2024-04-27 16:44:54|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 16:44:56|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:44:57|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|17.54|1.86|62.76|-264.36|1.63|-7.97|73.08|68.61|8.65|11.94|0.91|2.76|-1.38|0.17|1.18|0.06|0.06|1.21|0.18|0.09|0.21|-0.53|-1.85|1.24|1.03|4.89|5.57|33.58|9.7|-5.7|14.4|12.58|10.49|12.6|0.61|0.86|24.41|94.8|0.54|27.49|79530|1950|41.45|4.28|4.16|24.36|49.88
2024-04-27 16:44:58|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:44:59|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:45:01|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:45:02|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|22.58|440.38|22.79|7.58|-11.57|1.89|19.5|8.51|-243.2|-624.78|204.27|-3505.95|215.36|-3975.12|9.9|0.21|0.21|2.78|2.21|0.58|0.64|5.3|7.1|1.33|5.05|3.27|7.91|-352.52|-117.66|0.68|15.32|8.67|9.52|13.25|1.1|2.18|39.77|144.87|1.18|5.74|967700|58320|15.76|2.42|2.08|17.81|40.99
2024-04-27 16:45:03|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:45:06|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|28.63|3.55|20.35|31.03|4.91|4.86|51.35|51.21|16.4|17.17|15.02|16.39|10.65|11.43|6.66|0.67|0.67|5.23|3.17|0.43|1.14|10.14|16.71|10.37|11.55|13.59|14.64|7.6|11.8|5.19|7.3|8.29|12.87|12.67|1.14|2.99|16.62|36.05|0.96|1.77|211490|19010|9|2.51|2.76|0.38|57.17
2024-04-27 16:45:07|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|24.3|1.52|15.05|20.75|7.26|16.63|32.92|36.19|9.89|10.87|9.41|10.73|6.59|9.97|34.89|1.99|1.99|6.88|3.14|0.56|3.38|28.37|20.7|8.78|10.5|12.47|11.24|-9.36|2.02|14.37|8.64|16.15|9.84|-4.07|0.42|1.27|49.78|131.7|1.52|4.7|360860|25080|23.65|4.29|4.78|8.9|84.61
2024-04-27 16:45:08|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 16:45:10|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|27.75|4.25|47.79|29.33|8.2|269.44|34.64|29.44|22.75|17.01|21.09|16.29|15.13|11.02|3.75|0.52|0.52|1.95|0.06|0.46|0.6|30.65|25.21|13.42|11.51|18.4|17.7|16.46|24.59|20.61|15.89|18.75|16.28|-6.09|1.64|1.8|50.94|73.77|0.88|2.57|||7.45|1.57|1.11|152.76|68.47
2024-04-27 16:45:11|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:45:12|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:45:13|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|12.41|1327.97|3.19|39.6|2.33|2.85|-620.33|-879.21|-2980.03|-6825.46|-2930.05|-6128.04|-2931.08|-6449.55|7.08|0.46|0.43|4.84|3.53|0.96|0.87|9.21|2.4|5.96|1.17|7.75|4.25|-245.01|115.54|13.66|-1076.52|30.58|9.82|22.89|5.6|7.73|32.14|37.94|0.67|3.87|660730|101360|6.18|1.95|1.49|22.29|41.05
2024-04-27 16:45:14|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|-164.65|6|276.22|287.91|1.29|3.03|48.18|49.84|35.81|42.04|6.96|20.8|0.96|16.23|2.39|0.13|0.12|4.52|4.27|0.31|0.13|2.67|7.47|1.86|3.8|4.6|5.49|-72.38|-77.37|-16.32|-5.48|-2.48|1.64|22.24|0.52|1.14|61.4|67.25|0.18|1.82|839000|102960|57.73|4.43|5.65|-11.86|-838.59
2024-04-27 16:45:16|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|22.58|440.38|22.79|7.58|-11.57|1.89|19.5|8.51|-243.2|-624.78|204.27|-3505.95|215.36|-3975.12|9.9|0.21|0.21|2.78|2.21|0.58|0.64|5.3|7.1|1.33|5.05|3.27|7.91|-352.52|-117.66|0.68|15.32|8.67|9.52|13.25|1.1|2.18|39.77|144.87|1.18|5.74|967700|58320|15.76|2.42|2.08|17.81|40.99
2024-04-27 16:45:17|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|16.91|1.34|13.48|6.63|2.04|1.36|32.27|21.15|17.79|12.79|11.09|7.89|7.4|5.64|10.71|0.65|0.63|6.36|3.88|1.4|-0.03|12.64|7.14|3.94|2.3|12.04|7.29|90.99|879.77|6.99|23.48|51.76|8.11|-2.06|9.77|15.25|81.8|92.54|0.51||1410000|105770|35.04|1.51|4.36|9.17|51.88
2024-04-27 16:45:19|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|17.54|1.86|62.76|-264.36|1.63|-7.97|73.08|68.61|8.65|11.94|0.91|2.76|-1.38|0.17|1.18|0.06|0.06|1.21|0.18|0.09|0.21|-0.53|-1.85|1.24|1.03|4.89|5.57|33.58|9.7|-5.7|14.4|12.58|10.49|12.6|0.61|0.86|24.41|94.8|0.54|27.49|79530|1950|41.45|4.28|4.16|24.36|49.88
2024-04-27 16:45:20|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 16:45:21|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|-58.92|2.74|72.73|37.09|2.93|-3.24|36.28|34.21|5.82|-1.27|4.03|-1.35|7.28|-0.9|21.04|-0.16|-0.16|18.15|3.95|5.15|1.18|-0.04|14.07|3|3.19|3.01|3.09|-58.67|59.82|9.19|20.28|21.65|33.46|29.02|1.16|1.66|48.18|58.56|0.64|142.87|1050000|-6790|6.31|1.08|1.11|3.18|40.69
2024-04-27 16:45:23|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|-6.38|2.32|16.75|15.7|5.24|-2.64|22.81|-81.85|-3.31|-141.27|-20.81|-193.21|-21.92|-229.69|2.65|-0.59|-0.59|1.17|-1.17|0.2|0.27|-50.04|-7.9|-13.39|0.19|0.09|3.53|-70.58|-290.09|6.4|8.41|4.88|16.85|-17.04|1.11|1.56|102.69|143.54|0.67|1.2|253680|-56140|15.33|4.33|3.68||-30.95
2024-04-27 16:45:24|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|29.95|10.4|17.5|20.88|6.69|8.09|28.32|21.9|-56.02|-158.5|-61.32|-199.83|-66.86|-521.63|7.1|1.04|1.04|5.5|4.87|0.36|1.29|22.51|21.32|9|7.09|17.12|15.26|21.31|-20.79|16.3|34.86|19.49|8.43|16.13|0.96|1.86|44.41|51.92|0.81|7.23|719600|88890|8.87|3.24|2.64|-0.41|10.26
2024-04-27 16:45:25|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 16:45:26|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|22.04|1.54|10.85|11.48|7.13|13.89|43.21|43.22|11.96|10.53|10.96|9.89|7.56|6.9|27.07|1.64|1.63|5.97|2.24|1.12|2.54|31.38|23.79|10.97|8.98|16.95|13.56|-5.6|7.58|15.28|9.26|12.82|23|13.68|1.04|4.2|19.73|114.86|1.8|11.34|254090|18570|201.2|6.42|5.08|27.59|71.74
2024-04-27 16:45:27|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|24.3|1.52|15.05|20.75|7.26|16.63|32.92|36.19|9.89|10.87|9.41|10.73|6.59|9.97|34.89|1.99|1.99|6.88|3.14|0.56|3.38|28.37|20.7|8.78|10.5|12.47|11.24|-9.36|2.02|14.37|8.64|16.15|9.84|-4.07|0.42|1.27|49.78|131.7|1.52|4.7|360860|25080|23.65|4.29|4.78|8.9|84.61
2024-04-27 16:45:29|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|-164.65|6|276.22|287.91|1.29|3.03|48.18|49.84|35.81|42.04|6.96|20.8|0.96|16.23|2.39|0.13|0.12|4.52|4.27|0.31|0.13|2.67|7.47|1.86|3.8|4.6|5.49|-72.38|-77.37|-16.32|-5.48|-2.48|1.64|22.24|0.52|1.14|61.4|67.25|0.18|1.82|839000|102960|57.73|4.43|5.65|-11.86|-838.59
2024-04-27 16:45:30|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|-58.92|2.74|72.73|37.09|2.93|-3.24|36.28|34.21|5.82|-1.27|4.03|-1.35|7.28|-0.9|21.04|-0.16|-0.16|18.15|3.95|5.15|1.18|-0.04|14.07|3|3.19|3.01|3.09|-58.67|59.82|9.19|20.28|21.65|33.46|29.02|1.16|1.66|48.18|58.56|0.64|142.87|1050000|-6790|6.31|1.08|1.11|3.18|40.69
2024-04-27 16:45:32|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:45:33|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 16:45:35|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 16:45:36|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|16.91|1.34|13.48|6.63|2.04|1.36|32.27|21.15|17.79|12.79|11.09|7.89|7.4|5.64|10.71|0.65|0.63|6.36|3.88|1.4|-0.03|12.64|7.14|3.94|2.3|12.04|7.29|90.99|879.77|6.99|23.48|51.76|8.11|-2.06|9.77|15.25|81.8|92.54|0.51||1410000|105770|35.04|1.51|4.36|9.17|51.88
2024-04-27 16:45:37|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 16:45:38|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-17.78|77.66|-92.46|686.99|25.55|81.29|22.72|5395.14|-2761.97|9831.37|-2796.41|10409.44|-2802.2|-2883.3|0.62|-0.19|-0.19|0.44|0.36|0.35|0.03|-34.89|-60.25|-7.83|-36.17|6.92|-46.05|202.45|226.58|-11.49|278.02|959.59|40.67|108.64|8.21|8.74|2.83|-42.27|0.81|5.42|531520|-322820|7.41||||
2024-04-27 16:45:40|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|-2588.66|0.58|2.64|16.87|6.36|25.31|26.79|26.07|3.51|4.42|2.49|3.42|1.34|3.78|39.31|0.99|0.99|3.31|0.69|1|2.93|11.52|18.99|2.34|6.42|6.77|9.37|-103.38|-55.44|-1.96|4.75|5.6|2.33|9.99|0.24|0.67|59.09|268.84|1.95|10.74|438430|6650|68.93|2.44|2.88|29.12|-7044.32
2024-04-27 16:45:41|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:45:42|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:45:43|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|82.98|0.73|44.86|24.77|2.64|-7.45|17.07|16.73|5.31|4.36|3.52|3.56|1.95|2.55|12.59|0.08|0.08|4.73|0.12|0.76|0.43|9.01|8.79|3.2|3.95|9.24|8.49|-89.17|-51.19|-3.29|14.65|19.12|19.84|26.45|1.1|1.32|44.86|61.53|1.51|360.22|259670|4780|5.91|3.06|3.43|2.43|267.24
2024-04-27 16:45:45|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|70.44|29.27|73.33|129.88|24.63|30.24|69.52|69.6|-27.23|-20.68|-19.7|-21.1|-27.03|-27.61|12.36|1.92|1.92|11.38|8.64|3.34|2.35|16.67|17.7|11.61|11.73|18.07|19.92|146.04|6.44|10.49|25.39|19.56|15.11|13.04|2.46|3.28|5.3|12.84|0.73|3.2|237400|30850|5.55|1.21|1.24|20.65|48.55
2024-04-27 16:45:46|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 16:45:47|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:45:48|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 16:45:50|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 16:45:51|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:45:52|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|154.7|2.23|10.88|39.53|2.75|54.3|47.28|46.23|7.84|7.08|3.47|-0.13|1.55|-1.14|16.08|0.24|0.24|12.78|0.57|2.47|1.74|1.82|-1.81|1.25|-0.66|4.63|4.23|-26.48|-61.73|-0.38|0.82|-3.59|2.46|5.89|1|1.29|36.43|53.95|0.61|16.73|382690|7650|6.33|1.37|1.64|10.17|84.21
2024-04-27 16:45:53|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 16:45:55|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|16.91|1.34|13.48|6.63|2.04|1.36|32.27|21.15|17.79|12.79|11.09|7.89|7.4|5.64|10.71|0.65|0.63|6.36|3.88|1.4|-0.03|12.64|7.14|3.94|2.3|12.04|7.29|90.99|879.77|6.99|23.48|51.76|8.11|-2.06|9.77|15.25|81.8|92.54|0.51||1410000|105770|35.04|1.51|4.36|9.17|51.88
2024-04-27 16:45:56|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:45:58|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|154.7|2.23|10.88|39.53|2.75|54.3|47.28|46.23|7.84|7.08|3.47|-0.13|1.55|-1.14|16.08|0.24|0.24|12.78|0.57|2.47|1.74|1.82|-1.81|1.25|-0.66|4.63|4.23|-26.48|-61.73|-0.38|0.82|-3.59|2.46|5.89|1|1.29|36.43|53.95|0.61|16.73|382690|7650|6.33|1.37|1.64|10.17|84.21
2024-04-27 16:45:59|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:00|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|82.98|0.73|44.86|24.77|2.64|-7.45|17.07|16.73|5.31|4.36|3.52|3.56|1.95|2.55|12.59|0.08|0.08|4.73|0.12|0.76|0.43|9.01|8.79|3.2|3.95|9.24|8.49|-89.17|-51.19|-3.29|14.65|19.12|19.84|26.45|1.1|1.32|44.86|61.53|1.51|360.22|259670|4780|5.91|3.06|3.43|2.43|267.24
2024-04-27 16:46:01|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|12.41|1327.97|3.19|39.6|2.33|2.85|-620.33|-879.21|-2980.03|-6825.46|-2930.05|-6128.04|-2931.08|-6449.55|7.08|0.46|0.43|4.84|3.53|0.96|0.87|9.21|2.4|5.96|1.17|7.75|4.25|-245.01|115.54|13.66|-1076.52|30.58|9.82|22.89|5.6|7.73|32.14|37.94|0.67|3.87|660730|101360|6.18|1.95|1.49|22.29|41.05
2024-04-27 16:46:03|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 16:46:04|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|6.05|49.01|2.89|6.84|1.42|1.73|43.14|34.26|-722.54|-1236.99|-670.61|-260.61|-680.15|-1751.97|19.91|2.82|2.8|12.77|10.86|1.19|3.49|13.72|3.53|8.04|1.84|10.07|6.04|-42.92|-4.01|17.54|14.15|53.24|30.09|18.23|1.24|1.58|21.07|35.95|0.64|11.75|3930000|946280|10.83|7.05|5.03|278.78|52.69
2024-04-27 16:46:05|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 16:46:06|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|12.41|1327.97|3.19|39.6|2.33|2.85|-620.33|-879.21|-2980.03|-6825.46|-2930.05|-6128.04|-2931.08|-6449.55|7.08|0.46|0.43|4.84|3.53|0.96|0.87|9.21|2.4|5.96|1.17|7.75|4.25|-245.01|115.54|13.66|-1076.52|30.58|9.82|22.89|5.6|7.73|32.14|37.94|0.67|3.87|660730|101360|6.18|1.95|1.49|22.29|41.05
2024-04-27 16:46:08|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|97.16|2.95|-16.4|30.35|1.9|3.91|31.18|28.04|10.94|266.32|16.39|276.59|14.14|-149.15|4.17|0.37|0.36|4.3|2.7|0.1|0.21|10.8|1.39|4.84|1.98|4.88|2.65|30.99|78.3|15.36|5.22|4.09|4.8|20.69|0.7|1.03|37.03|45.88|0.45|20.15|2500000|141740|7.23|3.79|4.55|26.95|279.7
2024-04-27 16:46:09|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|20.29|1.51|5.71|20.08|3.81|0.88|27.2|27.21|12.86|12.95|10.37|10.7|7.83|9.92|6.87|0.57|0.57|2.42|0.14|0.22|1.13|19.36|17.79|6.25|6.35|10.74|10.28|-24.84|-7.72|4.74|-0.14|1.89|7.39|7.25|0.53|0.91|110.64|139.66|0.81|29.29|479010|39980|6.53|3.88|3.85|14.27|78.56
2024-04-27 16:46:11|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:12|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
2024-04-27 16:46:13|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:15|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 16:46:16|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:17|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:18|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 16:46:19|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 16:46:21|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|70.44|29.27|73.33|129.88|24.63|30.24|69.52|69.6|-27.23|-20.68|-19.7|-21.1|-27.03|-27.61|12.36|1.92|1.92|11.38|8.64|3.34|2.35|16.67|17.7|11.61|11.73|18.07|19.92|146.04|6.44|10.49|25.39|19.56|15.11|13.04|2.46|3.28|5.3|12.84|0.73|3.2|237400|30850|5.55|1.21|1.24|20.65|48.55
2024-04-27 16:46:22|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|22.04|1.54|10.85|11.48|7.13|13.89|43.21|43.22|11.96|10.53|10.96|9.89|7.56|6.9|27.07|1.64|1.63|5.97|2.24|1.12|2.54|31.38|23.79|10.97|8.98|16.95|13.56|-5.6|7.58|15.28|9.26|12.82|23|13.68|1.04|4.2|19.73|114.86|1.8|11.34|254090|18570|201.2|6.42|5.08|27.59|71.74
2024-04-27 16:46:24|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|19.18|1.52|6.74|11.97|2.22|-95.17|21.02|19.01|5.15|2.72|9.45|10.3|8.24|8.46|22.68|1.17|1.17|10.45|-4.56|1.31|2.57|4.22|16.9|2.39|4.12|2.58|5.15|-10.82|-19.5|-0.67|-2.03|2.97|7.08|7.87|0.58|1|55.55|106.28|0.65|24.87|126560|12490|6.11|3.18|2.03|-24.33|65.04
2024-04-27 16:46:25|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|70.44|29.27|73.33|129.88|24.63|30.24|69.52|69.6|-27.23|-20.68|-19.7|-21.1|-27.03|-27.61|12.36|1.92|1.92|11.38|8.64|3.34|2.35|16.67|17.7|11.61|11.73|18.07|19.92|146.04|6.44|10.49|25.39|19.56|15.11|13.04|2.46|3.28|5.3|12.84|0.73|3.2|237400|30850|5.55|1.21|1.24|20.65|48.55
2024-04-27 16:46:27|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|10.72|0.49|3.07|17.2|55.02|-14.16|32.98|29.48|10.63|-1.49|9.4|-8|6.68|-5.89|9.84|0.7|0.68|0.7||0.76|1.56|1731.84|4200.95|6.72|-1.07|21.03|3.08|6.79|211.07|4.01|18.91|35.83|8.47|11|0.39|0.56|2699.13|3622.43|0.99|42.41|823050|61380|15.68|0.26|2.73|0.67|25.21
2024-04-27 16:46:28|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|16.91|1.34|13.48|6.63|2.04|1.36|32.27|21.15|17.79|12.79|11.09|7.89|7.4|5.64|10.71|0.65|0.63|6.36|3.88|1.4|-0.03|12.64|7.14|3.94|2.3|12.04|7.29|90.99|879.77|6.99|23.48|51.76|8.11|-2.06|9.77|15.25|81.8|92.54|0.51||1410000|105770|35.04|1.51|4.36|9.17|51.88
2024-04-27 16:46:29|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|124.78|15.36|37.61|16.72|2.63|-2.35|56.78|56.1|24.59|18.29|33.96|16.36|36.07|34.53|1.11|0.06|0.06|3.96|-0.27|0.36|0.38|2.74|0.91|1.37|1.92|2.19|1.53|621.6|36.86|-28.88|12.81|14.78|3.88|-0.38|0.79|0.84|101.25|115.14|0.13|5.74|1560000|128530|11.33|1.24|2.99|-59.8|465.28
2024-04-27 16:46:31|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:33|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|19.18|1.52|6.74|11.97|2.22|-95.17|21.02|19.01|5.15|2.72|9.45|10.3|8.24|8.46|22.68|1.17|1.17|10.45|-4.56|1.31|2.57|4.22|16.9|2.39|4.12|2.58|5.15|-10.82|-19.5|-0.67|-2.03|2.97|7.08|7.87|0.58|1|55.55|106.28|0.65|24.87|126560|12490|6.11|3.18|2.03|-24.33|65.04
2024-04-27 16:46:34|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 16:46:35|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|48.3|1.92|16.9|22.41|3.91|10.18|31.18|30.55|9.35|8.8|7.45|7.12|5.36|4.99|10.93|0.47|0.47|4.65|2.15|0.4|1.14|9.88|9.88|5.58|5.05|8.52|7.63|-9.18|-12.43|6.08|0.94|2.73|21.02|9.22|1.15|2.35|30.79|54.91|1.17|3.83|741080|32370|7.06|2.67|2.27|14.59|163.02
2024-04-27 16:46:36|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:38|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|48.3|1.92|16.9|22.41|3.91|10.18|31.18|30.55|9.35|8.8|7.45|7.12|5.36|4.99|10.93|0.47|0.47|4.65|2.15|0.4|1.14|9.88|9.88|5.58|5.05|8.52|7.63|-9.18|-12.43|6.08|0.94|2.73|21.02|9.22|1.15|2.35|30.79|54.91|1.17|3.83|741080|32370|7.06|2.67|2.27|14.59|163.02
2024-04-27 16:46:39|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|41.42|-3.58|31.39|52.11|4.28|-6|57.77|59.43|96.94|-110.92|93.59|-118.62|91.93|-152.13|205.24|20.98|20.92|197.63|108.72|43.43|29.1|19.59|42.32|6.7|7.07|9.52|10.95|43.13|73.33|10.36|6.9|5.85|11.33|10.4|1.46|2.15|39.63|-47.85|0.54|3.09|1860000|261720|5.41|0.7|0.76|5.04|17.71
2024-04-27 16:46:40|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:41|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:42|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|6.05|49.01|2.89|6.84|1.42|1.73|43.14|34.26|-722.54|-1236.99|-670.61|-260.61|-680.15|-1751.97|19.91|2.82|2.8|12.77|10.86|1.19|3.49|13.72|3.53|8.04|1.84|10.07|6.04|-42.92|-4.01|17.54|14.15|53.24|30.09|18.23|1.24|1.58|21.07|35.95|0.64|11.75|3930000|946280|10.83|7.05|5.03|278.78|52.69
2024-04-27 16:46:43|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|-164.65|6|276.22|287.91|1.29|3.03|48.18|49.84|35.81|42.04|6.96|20.8|0.96|16.23|2.39|0.13|0.12|4.52|4.27|0.31|0.13|2.67|7.47|1.86|3.8|4.6|5.49|-72.38|-77.37|-16.32|-5.48|-2.48|1.64|22.24|0.52|1.14|61.4|67.25|0.18|1.82|839000|102960|57.73|4.43|5.65|-11.86|-838.59
2024-04-27 16:46:45|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|-58.92|2.74|72.73|37.09|2.93|-3.24|36.28|34.21|5.82|-1.27|4.03|-1.35|7.28|-0.9|21.04|-0.16|-0.16|18.15|3.95|5.15|1.18|-0.04|14.07|3|3.19|3.01|3.09|-58.67|59.82|9.19|20.28|21.65|33.46|29.02|1.16|1.66|48.18|58.56|0.64|142.87|1050000|-6790|6.31|1.08|1.11|3.18|40.69
2024-04-27 16:46:46|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|19.19|87.28|11.12|24.85|3.04|6.75|17.5|22.22|-708.39|-1960.65|-2249.26|-1619.31|-2169.65|-1847.76|22.55|1.38|1.36|9.04|3.98|2.03|2.74|10.41|7.43|1.99|2.26|5.8|5.67|96.35|-6.95|5.51|24.59|12.22|22.2|32.97|1.54|2.38|96.42|126.65|0.73|5.14|1260000|61350|6.57|1.77|2.23|-0.03|27.31
2024-04-27 16:46:47|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:46:48|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:50|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:52|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 16:46:53|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|19.18|1.52|6.74|11.97|2.22|-95.17|21.02|19.01|5.15|2.72|9.45|10.3|8.24|8.46|22.68|1.17|1.17|10.45|-4.56|1.31|2.57|4.22|16.9|2.39|4.12|2.58|5.15|-10.82|-19.5|-0.67|-2.03|2.97|7.08|7.87|0.58|1|55.55|106.28|0.65|24.87|126560|12490|6.11|3.18|2.03|-24.33|65.04
2024-04-27 16:46:55|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:56|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|97.16|2.95|-16.4|30.35|1.9|3.91|31.18|28.04|10.94|266.32|16.39|276.59|14.14|-149.15|4.17|0.37|0.36|4.3|2.7|0.1|0.21|10.8|1.39|4.84|1.98|4.88|2.65|30.99|78.3|15.36|5.22|4.09|4.8|20.69|0.7|1.03|37.03|45.88|0.45|20.15|2500000|141740|7.23|3.79|4.55|26.95|279.7
2024-04-27 16:46:57|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|28.17|4.04|3.72|29.03|1.14|0.36|45.21|-0.2|13.26|-37.49|-77.4|-156.59|-80.79|-152.79|1.17|0.2|0.2|1.38|0.67|0.04|0.33|2.54|4.09|0.83|1.51|2.05|2.26|-11.92|-8.72|-5.26|1.91|5.38|1.39|0.22|0.77|0.94|71.6|109.89|0.51|20.94|734480|-698550|7.67|4|1.31|1.68|205.82
2024-04-27 16:46:58|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:46:59|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 16:47:01|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|16.91|1.34|13.48|6.63|2.04|1.36|32.27|21.15|17.79|12.79|11.09|7.89|7.4|5.64|10.71|0.65|0.63|6.36|3.88|1.4|-0.03|12.64|7.14|3.94|2.3|12.04|7.29|90.99|879.77|6.99|23.48|51.76|8.11|-2.06|9.77|15.25|81.8|92.54|0.51||1410000|105770|35.04|1.51|4.36|9.17|51.88
2024-04-27 16:47:02|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|-164.65|6|276.22|287.91|1.29|3.03|48.18|49.84|35.81|42.04|6.96|20.8|0.96|16.23|2.39|0.13|0.12|4.52|4.27|0.31|0.13|2.67|7.47|1.86|3.8|4.6|5.49|-72.38|-77.37|-16.32|-5.48|-2.48|1.64|22.24|0.52|1.14|61.4|67.25|0.18|1.82|839000|102960|57.73|4.43|5.65|-11.86|-838.59
2024-04-27 16:47:04|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|16.91|1.34|13.48|6.63|2.04|1.36|32.27|21.15|17.79|12.79|11.09|7.89|7.4|5.64|10.71|0.65|0.63|6.36|3.88|1.4|-0.03|12.64|7.14|3.94|2.3|12.04|7.29|90.99|879.77|6.99|23.48|51.76|8.11|-2.06|9.77|15.25|81.8|92.54|0.51||1410000|105770|35.04|1.51|4.36|9.17|51.88
2024-04-27 16:47:05|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|22.04|1.54|10.85|11.48|7.13|13.89|43.21|43.22|11.96|10.53|10.96|9.89|7.56|6.9|27.07|1.64|1.63|5.97|2.24|1.12|2.54|31.38|23.79|10.97|8.98|16.95|13.56|-5.6|7.58|15.28|9.26|12.82|23|13.68|1.04|4.2|19.73|114.86|1.8|11.34|254090|18570|201.2|6.42|5.08|27.59|71.74
2024-04-27 16:47:06|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|124.78|15.36|37.61|16.72|2.63|-2.35|56.78|56.1|24.59|18.3|33.96|16.36|36.08|34.53|1.11|0.06|0.06|3.96|-0.27|0.36|0.38|2.74|0.91|1.37|1.92|2.19|1.53|621.63|36.81|-28.88|12.81|14.78|3.88|-0.38|0.79|0.84|101.26|115.14|0.13|5.74|1560000|128540|11.33|1.24|2.99|-59.81|465.3
2024-04-27 16:47:07|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 16:47:09|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 16:47:10|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|28.17|4.04|3.72|29.03|1.14|0.36|45.21|-0.2|13.26|-37.49|-77.4|-156.59|-80.79|-152.79|1.17|0.2|0.2|1.38|0.67|0.04|0.33|2.54|4.09|0.83|1.51|2.05|2.26|-11.92|-8.72|-5.26|1.91|5.38|1.39|0.22|0.77|0.94|71.6|109.89|0.51|20.94|734480|-698550|7.67|4|1.31|1.68|205.82
2024-04-27 16:47:11|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|28.17|4.04|3.72|29.03|1.14|0.36|45.21|-0.2|13.26|-37.49|-77.4|-156.59|-80.79|-152.79|1.17|0.2|0.2|1.38|0.67|0.04|0.33|2.54|4.09|0.83|1.51|2.05|2.26|-11.92|-8.72|-5.26|1.91|5.38|1.39|0.22|0.77|0.94|71.6|109.89|0.51|20.94|734480|-698550|7.67|4|1.31|1.68|205.82
2024-04-27 16:47:12|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|124.78|15.36|37.61|16.72|2.63|-2.35|56.78|56.1|24.59|18.3|33.96|16.36|36.08|34.53|1.11|0.06|0.06|3.96|-0.27|0.36|0.38|2.74|0.91|1.37|1.92|2.19|1.53|621.63|36.81|-28.88|12.81|14.78|3.88|-0.38|0.79|0.84|101.26|115.14|0.13|5.74|1560000|128540|11.33|1.24|2.99|-59.81|465.3
2024-04-27 16:47:14|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|43.1|4.13|25.54|78.14|2.16|4.45|42.13|42.17|18.73|19.07|10.91|13.75|8.06|9.61|3.01|0.34|0.34|5.71|2.77|0.52|0.32|4.88|7.02|2.56|4.07|5.3|6.76|-14.45|-35.37|-6.56|0.27|-1.92|1.46|4.29|1.26|2.47|33.05|44.93|0.33|1.39|970810|90680|3.7|3.11|2.84|20.62|105.53
2024-04-27 16:47:15|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:47:17|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|43.1|4.13|25.54|78.14|2.16|4.45|42.13|42.17|18.73|19.07|10.91|13.75|8.06|9.61|3.01|0.34|0.34|5.71|2.77|0.52|0.32|4.88|7.02|2.56|4.07|5.3|6.76|-14.45|-35.37|-6.56|0.27|-1.92|1.46|4.29|1.26|2.47|33.05|44.93|0.33|1.39|970810|90680|3.7|3.11|2.84|20.62|105.53
2024-04-27 16:47:18|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:47:19|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 16:47:20|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|6.05|49.01|2.89|6.84|1.42|1.73|43.14|34.26|-722.54|-1236.99|-670.61|-260.61|-680.15|-1751.97|19.91|2.82|2.8|12.77|10.86|1.19|3.49|13.72|3.53|8.04|1.84|10.07|6.04|-42.92|-4.01|17.54|14.15|53.24|30.09|18.23|1.24|1.58|21.07|35.95|0.64|11.75|3930000|946280|10.83|7.05|5.03|278.78|52.69
2024-04-27 16:47:22|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|22.79|11.98|11.15|249.91|1.3|1.34|77.42|57.35|58.43|37.84|48.38|50.87|51.36|40.63|2.84|1.97|1.94|23.01|25.1|1.16|0.47|5.92|7.46|5.25|6.23|5.21|5.9|-29.68|-46.01|12.32|-8.77|-49.52|-0.97|3.18|4.62|5.25|4.4|6.8|0.11|4.23|19940000|9590000|3.19|2.49|2.75|18.74|62.29
2024-04-27 16:47:23|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 16:47:24|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 16:47:25|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|24.3|1.52|15.05|20.75|7.26|16.63|32.92|36.19|9.89|10.87|9.41|10.73|6.59|9.97|34.89|1.99|1.99|6.88|3.14|0.56|3.38|28.37|20.7|8.78|10.5|12.47|11.24|-9.36|2.02|14.37|8.64|16.15|9.84|-4.07|0.42|1.27|49.78|131.7|1.52|4.7|360860|25080|23.65|4.29|4.78|8.9|84.61
2024-04-27 16:47:26|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 16:47:27|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 16:47:29|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|0.81|9.05|0.03|1.23|1.49|1.51|70.67|52.18|614.76|-709.5|607.79|-814.82|595.48|-1637.42|5.63|2.14|2.11|4.67|4.62|1.44|2.69|46.96|-9.11|29.11|10.56|41|19.66|-29.25|29.71|47.42|-0.09|41.71|34.49|16.33|2.52|2.9|2.7|8.23|0.83|11.21|948470|274740|16.01|6.82|8.79|36.33|35.26
2024-04-27 16:47:30|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 16:47:32|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|6.05|49.01|2.89|6.84|1.42|1.73|43.14|34.26|-722.54|-1236.99|-670.61|-260.61|-680.15|-1751.97|19.91|2.82|2.8|12.77|10.86|1.19|3.49|13.72|3.53|8.04|1.84|10.07|6.04|-42.92|-4.01|17.54|14.15|53.24|30.09|18.23|1.24|1.58|21.07|35.95|0.64|11.75|3930000|946280|10.83|7.05|5.03|278.78|52.69
2024-04-27 16:47:33|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|-2588.66|0.58|2.64|16.87|6.36|25.31|26.79|26.07|3.51|4.42|2.49|3.42|1.34|3.78|39.31|0.99|0.99|3.31|0.69|1|2.93|11.52|18.99|2.34|6.42|6.77|9.37|-103.38|-55.44|-1.96|4.75|5.6|2.33|9.99|0.24|0.67|59.09|268.84|1.95|10.74|438430|6650|68.93|2.44|2.88|29.12|-7044.32
2024-04-27 16:47:34|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|82.98|0.73|44.86|24.77|2.64|-7.45|17.07|16.73|5.31|4.36|3.52|3.56|1.95|2.55|12.59|0.08|0.08|4.73|0.12|0.76|0.43|9.01|8.79|3.2|3.95|9.24|8.49|-89.17|-51.19|-3.29|14.65|19.12|19.84|26.45|1.1|1.32|44.86|61.53|1.51|360.22|259670|4780|5.91|3.06|3.43|2.43|267.24
2024-04-27 16:47:35|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 16:47:37|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 16:47:38|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:47:39|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|44|7449.99|31.03|-95.5|3.46|6.37|31.43|35.62|-11071.17|-8236.76|-105329.7|-62580.83|-105339.21|-84945.34|72.96|6.81|6.81|106|55.48|15.99|15.21|12.37|13.06|2.75|6.92|5.58|7.36|-56.18|29.35|4.58|12.43|15.47|-0.3|23.92|1.78|2.45|29.54|34.78|0.37|2.47|341830|-2170000|4.19|1.35|0.87|14.55|35.04
2024-04-27 16:47:40|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|23.94|1.37|2.43|12.88|27.94|-4.52|30.32|30.26|8.74|9.48|7.81|8.81|5.46|6.37|75|2.48|2.47|9.78|-3.41|4.96|5.09|65.6|35.98|6.22|6.79|10.88|12.04|-13.27|-15.89|-2.45|-1.24|1.28|3.26|7.99|0.41|1.23|27.59|41.5|1.26|32.94|562150|18450|5.61|3.68|3.61|-9.93|94.78
2024-04-27 16:47:42|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:47:43|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|-28.52|1.4|21.92|-26.86|2.29|2.69|26.06|26.27|-3.42|-1.77|-5.55|4.77|-5.19|5.08|9.48|-0.46|-0.47|5.75|5.03|0.92|0.47|-8.35|7.52|-2.53|2.16|-1.57|-0.87|-560.26|-667.28||-16.06|-13.18|7.34|0.27|0.76|1.04|165.58|192.6|0.46|18.11|193680|-9730|4.69|4.16|2.65|257.87|-150.78
2024-04-27 16:47:45|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:47:46|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|42.37|5.01|29.58|44.9|5.42|3.04|60.01|60.66|16.93|16.98|15.16|13.79|12.88|11.94|27.14|3.56|3.54|27.56|1.17|3.46|4.72|14.88|14.16|7.33|6.83|10.82|10.81|-25.51|-13.99|10.72|2.07|-2.6|6.37|3.78|1.02|0.77|38.28|44.8|0.22|2.41|334530|42430|2.24|1.42|1.3|13.91|15.26
2024-04-27 16:47:47|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:47:48|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:47:50|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|25.9|2.47|38.21|9.74|5.22|6.81|33.89|33.9|10.28|11.36|10.37|11.25|9.43|10.23|183.92|4.5|4.49|32.76|26.06|18.33|11.83|19.81|27.36|11.29|14.99|17.74|24.67|61.99|11.53|11.5|-3.47|-11.64|9.94|14.04|1.58|2.08|1.37|9.36|1.52|5.27|922640|58110|7.68|1.83|1.6|9.29|38.65
2024-04-27 16:47:51|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-20.18|0.86|3.93|2.54|1.08|-0.54|26.35|37.34|-18.59|-6.59|-53.47|-14.06|-54.09|-14.89|34.98|-2.83|-2.84|21.14|16.35|7.22|3.67|-46.83|-8.46|-16.24|-3.34|-1.67|0.31|-161.03|-163.25|-1.22|-24.93|-13.53|9.84|23.58|1.02|1.82|82.94|115.62|0.59|2.86|29620|-35650|7.79||0.32||-1.1
2024-04-27 16:47:52|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|44.82|1.55|10.36|11.83|2.75|3.75|36.16|34.56|5.44|3.83|7.05|13.76|3.31|12.7|90.06|3.7|3.69|143.22|71.69|21.67|15.31|6.17|7.35|4.4|6.53|8.26|8.38|97.02|74.15|-17.81|4.83|4.67|1.08|3.72|1.03|1.17|9.77|56.59|0.73|67.02|395340|22800|5.38|4|3.47|58.43|154.13
2024-04-27 16:47:56|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|13.32|2.5|9.13|12.19|5.81|-1049.26|48.18|34.85|17.22|11.93|15.53|11.6|12.37|10.14|60.98|12.79|12.76|27|12.97|6.04|14.43|20.94|18.9|8.53|8.94|12.56|12.47|-19.1|-9.8|8.56|-3.6|-7.72|2.05|4.67|0.81|1.42|63.22|81.56|0.87|3.68|295510|37020|4.66|2.26|1.22|13.41|51.75
2024-04-27 16:47:58|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|17.01|0.82|6.91|3.39|0.92|0.92|53.63|59.37|14.61|9.57|-1.97|5|-3.16|3.58|60.36|2.57|2.57|48.79|48.16|7.01|6.68|3.98|20.59|2.67|5.84|6.07|7.9|-18.87|51.17|-8.72|-10.14|-2.3|3.34|10.44|2.56|4.33|28.01|28.69|0.78|2.33|250730|-28170|7.77|1.56|1.63|-14.1|19.12
2024-04-27 16:47:59|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|27.44|3.27|22.5|32.81|3.42|-12.39|50.78|53.14|19.43|19.88|16.46|19.42|12.48|15.56|3017.81|334.39|330.44|2554.93|1792.47|284.24|422.89|18.67|18.91|8.95|10.78|10.7|10.31|14.55|-23.79|7.65|4.07|5.41|1.65|3.1|0.42|0.99|90.35|36.62|0.71|2.95|365850|48520|8.89|1.9|3.11|1.86|78.4
2024-04-27 16:48:01|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|35.06|1.02|4.7|12.68|6|23.08|39.2|39.52|7.32|8.84|6.38|8.03|4.02|6.27|394.25|7.44|7.43|42.43|18.18|17.54|39.19|17.73|30.93|6.08|7.96|13.01|15.52|-21.06|543.91|-9.75|-9.88|-4.36|-0.35|0.8|1.29|2.32|148.96|174.24|1.34|3.24|195970|9790|6.1|2.98|2.46|-6.17|77.91
2024-04-27 16:48:02|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|75|3.54|23.25|69.21|5.36|116.14|36.84|50.1|13.01|12.15|10.09|10.07|6.25|9.04|11.01|0.69|0.68|6.32|-5.82|2.03|2.28|10.57|-77.41|2.24|4.93|10.3|12.83|-401.41|61.53|-14.62|5.11|3.41|-9.79|18.53|0.66|0.77|37.92|44.45|0.38|119.76|63480|20|3.06|1.68|0.84|8.12|154.48
2024-04-27 16:48:03|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|18.01|1.05|4.88|-60.97|3.27|5.01|24.14|26.51|5.68|7.35|2.44|5.39|1.41|0.1|104.87|1.82|1.82|27.17|20.17|7.71|8.33|3.53|5.42|1.52|0.56|5.33|6.44|-95.11|25.95|-5|-2.25|3.14|2.99|-4.1|0.8|1.5|117.81|156.67|0.98|4.39|241580|1560|6.44|1.27|1.24|-11.23|39.35
2024-04-27 16:48:05|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|44|7449.99|31.03|-95.5|3.46|6.37|31.43|35.62|-11071.17|-8236.76|-105329.7|-62580.83|-105339.21|-84945.34|72.96|6.81|6.81|106|55.48|15.99|15.21|12.37|13.06|2.75|6.92|5.58|7.36|-56.18|29.35|4.58|12.43|15.47|-0.3|23.92|1.78|2.45|29.54|34.78|0.37|2.47|341830|-2170000|4.19|1.35|0.87|14.55|35.04
2024-04-27 16:48:06|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|13.1|1.13|-139.81|-8.83|2.59|-123.21|25.15|19.63|11.2|8.33|11.05|7.41|8.3|5.72|372.39|26.44|26.3|163.06|103.99|68.71|20.36|18.98|9.45|1.22|0.77|10.44|7.22|73.19|634.93|8.4|11.39|0.03|-2.74|4.36|5.13|7.3|82.34|99.91|0.15||1820000|134170|346.11|5.04|6.13|4.17|56.65
2024-04-27 16:48:07|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
2024-04-27 16:48:08|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:48:10|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:48:12|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|16.09|5.03|-0.95|-1.65|1.34|1.59|||37.28|37.08|36.76|36.28|32.22|31.66|-110.75|-210.89|-210.89|5223|5108.9|1674.43|-134.64|8.43|8.25|0.58|0.6|2.02|2.06|-8.28|4.89|4.03|0.52|7.87|3.63|1.56|0.25||224.35|373.74|||506160|148370||4.09|3.97|15.33|55.5
2024-04-27 16:48:14|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:48:15|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|27.44|3.27|22.5|32.81|3.42|-12.39|50.78|53.14|19.43|19.88|16.46|19.42|12.48|15.56|3017.81|334.39|330.44|2554.93|1792.47|284.24|422.89|18.67|18.91|8.95|10.78|10.7|10.31|14.55|-23.79|7.65|4.07|5.41|1.65|3.1|0.42|0.99|90.35|36.62|0.71|2.95|365850|48520|8.89|1.9|3.11|1.86|78.4
2024-04-27 16:48:16|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:48:17|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|44|7449.99|31.03|-95.5|3.46|6.37|31.43|35.62|-11071.17|-8236.76|-105329.7|-62580.83|-105339.21|-84945.34|72.96|6.81|6.81|106|55.48|15.99|15.21|12.37|13.06|2.75|6.92|5.58|7.36|-56.18|29.35|4.58|12.43|15.47|-0.3|23.92|1.78|2.45|29.54|34.78|0.37|2.47|341830|-2170000|4.19|1.35|0.87|14.55|35.04
2024-04-27 16:48:18|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:48:20|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|44|7449.99|31.03|-95.5|3.46|6.37|31.43|35.62|-11071.17|-8236.76|-105329.7|-62580.83|-105339.21|-84945.34|72.96|6.81|6.81|106|55.48|15.99|15.21|12.37|13.06|2.75|6.92|5.58|7.36|-56.18|29.35|4.58|12.43|15.47|-0.3|23.92|1.78|2.45|29.54|34.78|0.37|2.47|341830|-2170000|4.19|1.35|0.87|14.55|35.04
2024-04-27 16:48:21|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:48:22|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|27.44|3.27|22.5|32.81|3.42|-12.39|50.78|53.14|19.43|19.88|16.46|19.42|12.48|15.56|3017.81|334.39|330.44|2554.93|1792.47|284.24|422.89|18.67|18.91|8.95|10.78|10.7|10.31|14.55|-23.79|7.65|4.07|5.41|1.65|3.1|0.42|0.99|90.35|36.62|0.71|2.95|365850|48520|8.89|1.9|3.11|1.86|78.4
2024-04-27 16:48:23|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|9.82|1.39|1.96|-1.42|0.93|0.93|33.51|28.35|16.81|1.82|15.76|2.44|13.7|1.11|613.73|80.16|80.16|663.48|656.73|178.6|184.69|10.54|4.37|5.17|1.92|5.72|2.36|75.75|99.7|0.32|25.69|23.44|1.68|25.66|1|1.46|107.98|115.63|0.35|16.3|174420|25590|25.27|0.98|1.06|256.97|6.68
2024-04-27 16:48:25|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:48:26|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|13.25|1.53|10.55|-22.37|1.39|1.84|45.99|48.67|14.57|13.31|15.98|12.93|13.65|10.69|74.08|7.44|7.44|79.05|60.83|11.75|10.9|11.35|9.2|5.38|3.8|7.82|6.84|33.41|65.73|19.08|-10.15|-0.95|11.28|9.43|0.94|1.4|26.06|34.39|0.48|11.25|549500|65980|6.59|2.16|2.57|23.52|37.94
2024-04-27 16:48:27|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|116.92|1.08|5.11|53.4|1.33|1.68|21.74|54.08|21.11|27.95|11.57|25.97|0.85|17|25.28|0.23|0.23|20.65|19.42|4.98|5.32|0.49|15.44|1.89|9.19|8.75|13.37|-223.22|-117.39|-38.87|-12.05|-12.77|2.09|11.42|1.13|1.85|57.37|69.85|0.47|3.69|2820|-250|6.64|3.92|5.43|-67.01|548.4
2024-04-27 16:48:29|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
2024-04-27 16:48:30|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:48:32|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:48:33|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:48:35|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|14.38|0.63|1.44|9.06|5.63|7.04|54.31|56.55|4.48|3.29|4.53|3.57|4.26|2.94|141.94|6|5.95|19.09|10.32|13.06|3.36|34.95|20.88|9.09|6.49|18.52|14.44|66.94|16.31|2.96|19.28|33.48|9.85|-4.87|1.04|1.22|32.29|84.76|2.09|26.03|289780|12160|4.27|1.93|3.72|-25.65|55.06
2024-04-27 16:48:36|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|9.82|1.39|1.96|-1.42|0.93|0.93|33.51|28.35|16.81|1.82|15.76|2.44|13.7|1.11|613.73|80.16|80.16|663.48|656.73|178.6|184.69|10.54|4.37|5.17|1.92|5.72|2.36|75.75|99.7|0.32|25.69|23.44|1.68|25.66|1|1.46|107.98|115.63|0.35|16.3|174420|25590|25.27|0.98|1.06|256.97|6.68
2024-04-27 16:48:37|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:48:39|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|18.5|3.37|18.4|-1.82|3.54|3.76|71.94|67.22|22.46|15.95|21.62|15.21|12.23|8.99|60.43|3.99|3.98|75.82|73.62|20.63|8.86|18.36|11|6.36|4.36|11.14|7.25|228.89|2387.43|-18.64|4.32|8.95|9.61|13.36|1.75|3.77|24.78|66.81|0.52|0.73|524510|65140|10.77|1.82|2.34|13.73|42.01
2024-04-27 16:48:40|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:48:42|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|66.01|10.56|26.35|103.52|27.31|805.23|75.42|73.95|30.29|26.73|19.62|20.9|15.64|19.78|45.12|9.5|9.43|21.91|3.47|4.34|10.9|36.68|54.79|11.9|13.27|24.58|23.87|-48.53|21.71|2.53|12.96|4.61|5.25|4.35|0.42|1.13|90.41|105.6|0.6|2|676720|109110|5.48|1.91|2.83|8.76|67.01
2024-04-27 16:48:43|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:48:44|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:48:45|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:48:47|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|17.01|0.82|6.91|3.39|0.92|0.92|53.63|59.37|14.61|9.57|-1.97|5|-3.16|3.58|60.36|2.57|2.57|48.79|48.16|7.01|6.68|3.98|20.59|2.67|5.84|6.07|7.9|-18.87|51.17|-8.72|-10.14|-2.3|3.34|10.44|2.56|4.33|28.01|28.69|0.78|2.33|250730|-28170|7.77|1.56|1.63|-14.1|19.12
2024-04-27 16:48:48|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|-20.18|0.86|3.93|2.54|1.08|-0.54|26.35|37.34|-18.59|-6.59|-53.47|-14.06|-54.09|-14.89|34.98|-2.83|-2.84|21.14|16.35|7.22|3.67|-46.83|-8.46|-16.24|-3.34|-1.67|0.31|-161.03|-163.25|-1.22|-24.93|-13.53|9.84|23.58|1.02|1.82|82.94|115.62|0.59|2.86|29620|-35650|7.79||0.32||-1.1
2024-04-27 16:48:49|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|31.72|3.95|16.44|28.31|7.2|-19.23|41.86|42.63|14.57|15.72|12.84|14.31|10.95|12.09|297.27|38.4|38.19|171.58|-11|25.58|56.03|19.2|23.12|5.6|9.69|11.64|13.66|141.12|-8.78|3.64|14.47|10.58|8.87|14.13|0.96|1.54|102.65|140.06|0.45|4.91|823810|61930|9.71|1.8|3.64|8.77|55.35
2024-04-27 16:48:50|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|42.37|5.01|29.58|44.9|5.42|3.04|60.01|60.66|16.93|16.98|15.16|13.79|12.88|11.94|27.14|3.56|3.54|27.56|1.17|3.46|4.72|14.88|14.16|7.33|6.83|10.82|10.81|-25.51|-13.99|10.72|2.07|-2.6|6.37|3.78|1.02|0.77|38.28|44.8|0.22|2.41|334530|42430|2.24|1.42|1.3|13.91|15.26
2024-04-27 16:48:53|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|62.85|5.24|47.11|-871.58|6.38|7.13|44.27|45.94|3.72|12.21|1.93|10.47|1.92|8.87|40.58|1.28|1.28|32.52|28.96|9.27|1.82|2.83|14.86|1.56|9.11|3.04|13.15|-91|-89.07|3.16|-37.26|-30.85|0.42|5.75|2.55|4.77|14.3|22.85|0.74|1.94|249510|4910|7.31|0.99|0.88|-50.59|132.38
2024-04-27 16:48:54|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:48:56|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|66.01|10.56|26.35|103.52|27.31|805.23|75.42|73.95|30.29|26.73|19.62|20.9|15.64|19.78|45.12|9.5|9.43|21.91|3.47|4.34|10.9|36.68|54.79|11.9|13.27|24.58|23.87|-48.53|21.71|2.53|12.96|4.61|5.25|4.35|0.42|1.13|90.41|105.6|0.6|2|676720|109110|5.48|1.91|2.83|8.76|67.01
2024-04-27 16:48:57|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|6.64|0.84|4.77|6.89|1.2|1.21|36.01|34.53|13.27|8.25|14.74|3.92|12.64|3.78|104|13.15|13.15|72.71|72.12|17.94|18.31|18.91|5.7|12.5|3.4|15.93|9.42|-65.82|-21.84|13.28|-20.05|-13.98|3.03|8.66|1.48|2.54||0.17|0.99|3.71|522160|66110|8.22|5.54|2.33|207.69|34.23
2024-04-27 16:48:58|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|11.96|1.49|-2.52|-6.37|1.09|-0.37|85.82|83.05|9.18|24.31|5.45|22.86|5.99|20.81|21.69|0.96|0.92|38.62|32.03|18.33|-14.79|-0.41|7.83|0.16|-0.6|1.36|-0.83|-120.32|-60.76|-21.31|-26.63|-38.34|-1.89|-11.01|0.57|0.8|19.7|855.33|0.02|5.62|414410|28720|0.91|10.05|3.1|-55.31|145.82
2024-04-27 16:48:59|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:49:00|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|18.01|1.05|4.88|-60.97|3.27|5.01|24.14|26.51|5.68|7.35|2.44|5.39|1.41|0.1|104.87|1.82|1.82|27.17|20.17|7.71|8.33|3.53|5.42|1.52|0.56|5.33|6.44|-95.11|25.95|-5|-2.25|3.14|2.99|-4.1|0.8|1.5|117.81|156.67|0.98|4.39|241580|1560|6.44|1.27|1.24|-11.23|39.35
2024-04-27 16:49:02|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|25.9|2.47|38.21|9.74|5.22|6.81|33.89|33.9|10.28|11.36|10.37|11.25|9.43|10.23|183.92|4.5|4.49|32.76|26.06|18.33|11.83|19.81|27.36|11.29|14.99|17.74|24.67|61.99|11.53|11.5|-3.47|-11.64|9.94|14.04|1.58|2.08|1.37|9.36|1.52|5.27|922640|58110|7.68|1.83|1.6|9.29|38.65
2024-04-27 16:49:03|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|23.94|1.37|2.43|12.88|27.94|-4.52|30.32|30.26|8.74|9.48|7.81|8.81|5.46|6.37|75|2.48|2.47|9.78|-3.41|4.96|5.09|65.6|35.98|6.22|6.79|10.88|12.04|-13.27|-15.89|-2.45|-1.24|1.28|3.26|7.99|0.41|1.23|27.59|41.5|1.26|32.94|562150|18450|5.61|3.68|3.61|-9.93|94.78
2024-04-27 16:49:05|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|35.06|1.02|4.7|12.68|6|23.08|39.2|39.52|7.32|8.84|6.38|8.03|4.02|6.27|394.25|7.44|7.43|42.43|18.18|17.54|39.19|17.73|30.93|6.08|7.96|13.01|15.52|-21.06|543.91|-9.75|-9.88|-4.36|-0.35|0.8|1.29|2.32|148.96|174.24|1.34|3.24|195970|9790|6.1|2.98|2.46|-6.17|77.91
2024-04-27 16:49:07|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|66.01|10.56|26.35|103.52|27.31|805.23|75.42|73.95|30.29|26.73|19.62|20.9|15.64|19.78|45.12|9.5|9.43|21.91|3.47|4.34|10.9|36.68|54.79|11.9|13.27|24.58|23.87|-48.53|21.71|2.53|12.96|4.61|5.25|4.35|0.42|1.13|90.41|105.6|0.6|2|676720|109110|5.48|1.91|2.83|8.76|67.01
2024-04-27 16:49:08|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|61.16|0.44|2.11|2.55|2.17|-1.85|61.47|57.5|6.74|-10.62|2.31|-20.71|0.71|-20.12|81.62|0.63|0.62|15.85|-17.6|4.51|14.88|5.2|-38.26|1.61|-4.39|6.43|-0.85|-10.19|-1.07|-14.55|73.21|82.65|7.96|14.31|0.24|0.57|102.32|454.39|0.95|4.75|220200|3870|47.43|0.06|4.23|6.25|
2024-04-27 16:49:09|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|13.25|1.53|10.55|-22.37|1.39|1.84|45.99|48.67|14.57|13.31|15.98|12.93|13.65|10.69|74.08|7.44|7.44|79.05|60.83|11.75|10.9|11.35|9.2|5.38|3.8|7.82|6.84|33.41|65.73|19.08|-10.15|-0.95|11.28|9.43|0.94|1.4|26.06|34.39|0.48|11.25|549500|65980|6.59|2.16|2.57|23.52|37.94
2024-04-27 16:49:11|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|17.01|0.82|6.91|3.39|0.92|0.92|53.63|59.37|14.61|9.57|-1.97|5|-3.16|3.58|60.36|2.57|2.57|48.79|48.16|7.01|6.68|3.98|20.59|2.67|5.84|6.07|7.9|-18.87|51.17|-8.72|-10.14|-2.3|3.34|10.44|2.56|4.33|28.01|28.69|0.78|2.33|250730|-28170|7.77|1.56|1.63|-14.1|19.12
2024-04-27 16:49:12|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:49:13|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|25.9|2.47|38.21|9.74|5.22|6.81|33.89|33.9|10.28|11.36|10.37|11.25|9.43|10.23|183.92|4.5|4.49|32.76|26.06|18.33|11.83|19.81|27.36|11.29|14.99|17.74|24.67|61.99|11.53|11.5|-3.47|-11.64|9.94|14.04|1.58|2.08|1.37|9.36|1.52|5.27|922640|58110|7.68|1.83|1.6|9.29|38.65
2024-04-27 16:49:14|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|27.44|3.27|22.5|32.81|3.42|-12.39|50.78|53.14|19.43|19.88|16.46|19.42|12.48|15.56|3017.81|334.39|330.44|2554.93|1792.47|284.24|422.89|18.67|18.91|8.95|10.78|10.7|10.31|14.55|-23.79|7.65|4.07|5.41|1.65|3.1|0.42|0.99|90.35|36.62|0.71|2.95|365850|48520|8.89|1.9|3.11|1.86|78.4
2024-04-27 16:49:17|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|31.72|3.95|16.44|28.31|7.2|-19.23|41.86|42.63|14.57|15.72|12.84|14.31|10.95|12.09|297.27|38.4|38.19|171.58|-11|25.58|56.03|19.2|23.12|5.6|9.69|11.64|13.66|141.12|-8.78|3.64|14.47|10.58|8.87|14.13|0.96|1.54|102.65|140.06|0.45|4.91|823810|61930|9.71|1.8|3.64|8.77|55.35
2024-04-27 16:49:18|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|13.25|1.53|10.55|-22.37|1.39|1.84|45.99|48.67|14.57|13.31|15.98|12.93|13.65|10.69|74.08|7.44|7.44|79.05|60.83|11.75|10.9|11.35|9.2|5.38|3.8|7.82|6.84|33.41|65.73|19.08|-10.15|-0.95|11.28|9.43|0.94|1.4|26.06|34.39|0.48|11.25|549500|65980|6.59|2.16|2.57|23.52|37.94
2024-04-27 16:49:20|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:49:23|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|44|7449.99|31.03|-95.5|3.46|6.37|31.43|35.62|-11071.17|-8236.76|-105329.7|-62580.83|-105339.21|-84945.34|72.96|6.81|6.81|106|55.48|15.99|15.21|12.37|13.06|2.75|6.92|5.58|7.36|-56.18|29.35|4.58|12.43|15.47|-0.3|23.92|1.78|2.45|29.54|34.78|0.37|2.47|341830|-2170000|4.19|1.35|0.87|14.55|35.04
2024-04-27 16:49:25|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|18.01|1.05|4.88|-60.97|3.27|5.01|24.14|26.51|5.68|7.35|2.44|5.39|1.41|0.1|104.87|1.82|1.82|27.17|20.17|7.71|8.33|3.53|5.42|1.52|0.56|5.33|6.44|-95.11|25.95|-5|-2.25|3.14|2.99|-4.1|0.8|1.5|117.81|156.67|0.98|4.39|241580|1560|6.44|1.27|1.24|-11.23|39.35
2024-04-27 16:49:26|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.51|4.8|8.72|19.85|2.12|2.36|63.7|57.89|31.55|17.64|30.55|14.64|24.61|11.96|40.27|9.91|9.91|91.32|79.97|9.78|22.17|11.1|5.79|5.89|3.07|6.96|4.12|9.58|46.97|5.04|16.7|20.79|1.41|10.78|1.17|1.59|38.97|55.86|0.24|29.33|639250|157290|12.14|1.41|1.41||35.34
2024-04-27 16:49:28|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|13.32|2.5|9.13|12.19|5.81|-1049.26|48.18|34.85|17.22|11.93|15.53|11.6|12.37|10.14|60.98|12.79|12.76|27|12.97|6.04|14.43|20.94|18.9|8.53|8.94|12.56|12.47|-19.1|-9.8|8.56|-3.6|-7.72|2.05|4.67|0.81|1.42|63.22|81.56|0.87|3.68|295510|37020|4.66|2.26|1.22|13.41|51.75
2024-04-27 16:49:29|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.01|10.56|26.35|103.52|27.31|805.23|75.42|73.95|30.29|26.73|19.62|20.9|15.64|19.78|45.12|9.5|9.43|21.91|3.47|4.34|10.9|36.68|54.79|11.9|13.27|24.58|23.87|-48.53|21.71|2.53|12.96|4.61|5.25|4.35|0.42|1.13|90.41|105.6|0.6|2|676720|109110|5.48|1.91|2.83|8.76|67.01
2024-04-27 16:49:31|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:49:32|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|13.32|2.5|9.13|12.19|5.81|-1049.26|48.18|34.85|17.22|11.93|15.53|11.6|12.37|10.14|60.98|12.79|12.76|27|12.97|6.04|14.43|20.94|18.9|8.53|8.94|12.56|12.47|-19.1|-9.8|8.56|-3.6|-7.72|2.05|4.67|0.81|1.42|63.22|81.56|0.87|3.68|295510|37020|4.66|2.26|1.22|13.41|51.75
2024-04-27 16:49:33|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:49:34|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.72|3.95|16.44|28.31|7.2|-19.23|41.86|42.63|14.57|15.72|12.84|14.31|10.95|12.09|297.27|38.4|38.19|171.58|-11|25.58|56.03|19.2|23.12|5.6|9.69|11.64|13.66|141.12|-8.78|3.64|14.47|10.58|8.87|14.13|0.96|1.54|102.65|140.06|0.45|4.91|823810|61930|9.71|1.8|3.64|8.77|55.35
2024-04-27 16:49:35|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:49:37|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:49:41|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|27.44|3.27|22.5|32.81|3.42|-12.39|50.78|53.14|19.43|19.88|16.46|19.42|12.48|15.56|3017.81|334.39|330.44|2554.93|1792.47|284.24|422.89|18.67|18.91|8.95|10.78|10.7|10.31|14.55|-23.79|7.65|4.07|5.41|1.65|3.1|0.42|0.99|90.35|36.62|0.71|2.95|365850|48520|8.89|1.9|3.11|1.86|78.4
2024-04-27 16:49:42|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|31.72|3.95|16.44|28.31|7.2|-19.23|41.86|42.63|14.57|15.72|12.84|14.31|10.95|12.09|297.27|38.4|38.19|171.58|-11|25.58|56.03|19.2|23.12|5.6|9.69|11.64|13.66|141.12|-8.78|3.64|14.47|10.58|8.87|14.13|0.96|1.54|102.65|140.06|0.45|4.91|823810|61930|9.71|1.8|3.64|8.77|55.35
2024-04-27 16:49:43|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:49:45|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.1|1.13|-139.81|-8.83|2.59|-123.21|25.15|19.63|11.2|8.33|11.05|7.41|8.3|5.72|372.39|26.44|26.3|163.06|103.99|68.71|20.36|18.98|9.45|1.22|0.77|10.44|7.22|73.19|634.93|8.4|11.39|0.03|-2.74|4.36|5.13|7.3|82.34|99.91|0.15||1820000|134170|346.11|5.04|6.13|4.17|56.65
2024-04-27 16:49:46|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:49:47|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|44.82|1.55|10.36|11.83|2.75|3.75|36.16|34.56|5.44|3.83|7.05|13.76|3.31|12.7|90.06|3.7|3.69|143.22|71.69|21.67|15.31|6.17|7.35|4.4|6.53|8.26|8.38|97.02|74.15|-17.81|4.83|4.67|1.08|3.72|1.03|1.17|9.77|56.59|0.73|67.02|395340|22800|5.38|4|3.47|58.43|154.13
2024-04-27 16:49:48|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|27.44|3.27|22.5|32.81|3.42|-12.39|50.78|53.14|19.43|19.88|16.46|19.42|12.48|15.56|3017.81|334.39|330.44|2554.93|1792.47|284.24|422.89|18.67|18.91|8.95|10.78|10.7|10.31|14.55|-23.79|7.65|4.07|5.41|1.65|3.1|0.42|0.99|90.35|36.62|0.71|2.95|365850|48520|8.89|1.9|3.11|1.86|78.4
2024-04-27 16:49:49|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|15.08|1.7|8.39|11.57|1.76|4.46|42.57|42.17|15.85|12.84|15.45|13.38|11.33|10.05|46.64|5.37|5.35|44.89|18.3|10.5|9.45|11.13|8.83|5.76|4.66|7.71|5.88|-11.25|-2.04|16.32|-3.9|-7.47|-0.34|1.3|0.99|1.44|44.37|54.16|0.49|5.47|425690|50040|10.24|3.79|3.88|27.27|47.09
2024-04-27 16:49:50|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|35.06|1.02|4.7|12.68|6|23.08|39.2|39.52|7.32|8.84|6.38|8.03|4.02|6.27|394.25|7.44|7.43|42.43|18.18|17.54|39.19|17.73|30.93|6.08|7.96|13.01|15.52|-21.06|543.91|-9.75|-9.88|-4.36|-0.35|0.8|1.29|2.32|148.96|174.24|1.34|3.24|195970|9790|6.1|2.98|2.46|-6.17|77.91
2024-04-27 16:49:54|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:49:56|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|44|7449.99|31.03|-95.5|3.46|6.37|31.43|35.62|-11071.17|-8236.76|-105329.7|-62580.83|-105339.21|-84945.34|72.96|6.81|6.81|106|55.48|15.99|15.21|12.37|13.06|2.75|6.92|5.58|7.36|-56.18|29.35|4.58|12.43|15.47|-0.3|23.92|1.78|2.45|29.54|34.78|0.37|2.47|341830|-2170000|4.19|1.35|0.87|14.55|35.04
2024-04-27 16:49:57|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|14.38|0.63|1.44|9.06|5.63|7.04|54.31|56.55|4.48|3.29|4.53|3.57|4.26|2.94|141.94|6|5.95|19.09|10.32|13.06|3.36|34.95|20.88|9.09|6.49|18.52|14.44|66.94|16.31|2.96|19.28|33.48|9.85|-4.87|1.04|1.22|32.29|84.76|2.09|26.03|289780|12160|4.27|1.93|3.72|-25.65|55.06
2024-04-27 16:49:58|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:50:00|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:50:02|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:50:03|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:50:05|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|42.37|5.01|29.58|44.9|5.42|3.04|60.01|60.66|16.93|16.98|15.16|13.79|12.88|11.94|27.14|3.56|3.54|27.56|1.17|3.46|4.72|14.88|14.16|7.33|6.83|10.82|10.81|-25.51|-13.99|10.72|2.07|-2.6|6.37|3.78|1.02|0.77|38.28|44.8|0.22|2.41|334530|42430|2.24|1.42|1.3|13.91|15.26
2024-04-27 16:50:06|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:50:10|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|13.41|3.41|11.43|15.14|1.54|1.55|61.17|54.08|32.53|14.35|31.83|14.26|24.03|10.63|41.02|11.22|11.22|93.05|95.86|5.04|13.59|11.52|3.83|8.05|3.19|10.35|4.35|47.55|64.82|8.67|21.13|23.59|7.06|-5.43|0.59|1.34|28.43|39.2|0.33|23.67|12260000|1090000|12.82|1.84|0.6||21.7
2024-04-27 16:50:12|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:50:13|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:50:13|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:50:14|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|75|3.54|23.25|69.21|5.36|116.14|36.84|50.1|13.01|12.15|10.09|10.07|6.25|9.04|11.01|0.69|0.68|6.32|-5.82|2.03|2.28|10.57|-77.41|2.24|4.93|10.3|12.83|-401.41|61.53|-14.62|5.11|3.41|-9.79|18.53|0.66|0.77|37.92|44.45|0.38|119.76|63480|20|3.06|1.68|0.84|8.12|154.48
2024-04-27 16:50:16|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|21.39|1.28|18.02|21.97|9.71|30.67|36.84|33.84|7.77|6.99|8.2|7.18|6|5.33|199.38|12.06|12.02|26.36|8.44|16.81|14.2|39.24|52.07|11.38|13.06|26.69|33.47|-42.03|-45.53|13.4|-35.3|-39.47|2.8|-0.58|1.14|1.21|6.34|57.66|1.85||316700|19440|5.69|4.83|3.9||116.07
2024-04-27 16:50:17|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|44|7449.99|31.03|-95.5|3.46|6.37|31.43|35.62|-11071.17|-8236.76|-105329.7|-62580.83|-105339.21|-84945.34|72.96|6.81|6.81|106|55.48|15.99|15.21|12.37|13.06|2.75|6.92|5.58|7.36|-56.18|29.35|4.58|12.43|15.47|-0.3|23.92|1.78|2.45|29.54|34.78|0.37|2.47|341830|-2170000|4.19|1.35|0.87|14.55|35.04
2024-04-27 16:50:19|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|61.16|0.44|2.11|2.55|2.17|-1.85|61.47|57.5|6.74|-10.62|2.31|-20.71|0.71|-20.12|81.62|0.63|0.62|15.85|-17.6|4.51|14.88|5.2|-38.26|1.61|-4.39|6.43|-0.85|-10.19|-1.07|-14.55|73.21|82.65|7.96|14.31|0.24|0.57|102.32|454.39|0.95|4.75|220200|3870|47.43|0.06|4.23|6.25|
2024-04-27 16:50:20|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:50:21|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|75|3.54|23.25|69.21|5.36|116.14|36.84|50.1|13.01|12.15|10.09|10.07|6.25|9.04|11.01|0.69|0.68|6.32|-5.82|2.03|2.28|10.57|-77.41|2.24|4.93|10.3|12.83|-401.41|61.53|-14.62|5.11|3.41|-9.79|18.53|0.66|0.77|37.92|44.45|0.38|119.76|63480|20|3.06|1.68|0.84|8.12|154.48
2024-04-27 16:50:23|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:50:25|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:50:26|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|11.96|1.49|-2.52|-6.37|1.09|-0.37|85.82|83.05|9.18|24.31|5.45|22.86|5.99|20.81|21.69|0.96|0.92|38.62|32.03|18.33|-14.79|-0.41|7.83|0.16|-0.6|1.36|-0.83|-120.32|-60.76|-21.31|-26.63|-38.34|-1.89|-11.01|0.57|0.8|19.7|855.33|0.02|5.62|414410|28720|0.91|10.05|3.1|-55.31|145.82
2024-04-27 16:50:27|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:50:29|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|27.44|3.27|22.5|32.81|3.42|-12.39|50.78|53.14|19.43|19.88|16.46|19.42|12.48|15.56|3017.81|334.39|330.44|2554.93|1792.47|284.24|422.89|18.67|18.91|8.95|10.78|10.7|10.31|14.55|-23.79|7.65|4.07|5.41|1.65|3.1|0.42|0.99|90.35|36.62|0.71|2.95|365850|48520|8.89|1.9|3.11|1.86|78.4
2024-04-27 16:50:30|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|27.44|3.27|22.5|32.81|3.42|-12.39|50.78|53.14|19.43|19.88|16.46|19.42|12.48|15.56|3017.81|334.39|330.44|2554.93|1792.47|284.24|422.89|18.67|18.91|8.95|10.78|10.7|10.31|14.55|-23.79|7.65|4.07|5.41|1.65|3.1|0.42|0.99|90.35|36.62|0.71|2.95|365850|48520|8.89|1.9|3.11|1.86|78.4
2024-04-27 16:50:31|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|25.9|2.47|38.21|9.74|5.22|6.81|33.89|33.9|10.28|11.36|10.37|11.25|9.43|10.23|183.92|4.5|4.49|32.76|26.06|18.33|11.83|19.81|27.36|11.29|14.99|17.74|24.67|61.99|11.53|11.5|-3.47|-11.64|9.94|14.04|1.58|2.08|1.37|9.36|1.52|5.27|922640|58110|7.68|1.83|1.6|9.29|38.65
2024-04-27 16:50:32|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|44|7449.99|31.03|-95.5|3.46|6.37|31.43|35.62|-11071.17|-8236.76|-105329.7|-62580.83|-105339.21|-84945.34|72.96|6.81|6.81|106|55.48|15.99|15.21|12.37|13.06|2.75|6.92|5.58|7.36|-56.18|29.35|4.58|12.43|15.47|-0.3|23.92|1.78|2.45|29.54|34.78|0.37|2.47|341830|-2170000|4.19|1.35|0.87|14.55|35.04
2024-04-27 16:50:34|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:50:35|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|44.82|1.55|10.36|11.83|2.75|3.75|36.16|34.56|5.44|3.83|7.05|13.76|3.31|12.7|90.06|3.7|3.69|143.22|71.69|21.67|15.31|6.17|7.35|4.4|6.53|8.26|8.38|97.02|74.15|-17.81|4.83|4.67|1.08|3.72|1.03|1.17|9.77|56.59|0.73|67.02|395340|22800|5.38|4|3.47|58.43|154.13
2024-04-27 16:50:37|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|42.37|5.01|29.58|44.9|5.42|3.04|60.01|60.66|16.93|16.98|15.16|13.79|12.88|11.94|27.14|3.56|3.54|27.56|1.17|3.46|4.72|14.88|14.16|7.33|6.83|10.82|10.81|-25.51|-13.99|10.72|2.07|-2.6|6.37|3.78|1.02|0.77|38.28|44.8|0.22|2.41|334530|42430|2.24|1.42|1.3|13.91|15.26
2024-04-27 16:50:39|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|42.37|5.01|29.58|44.9|5.42|3.04|60.01|60.66|16.93|16.98|15.16|13.79|12.88|11.94|27.14|3.56|3.54|27.56|1.17|3.46|4.72|14.88|14.16|7.33|6.83|10.82|10.81|-25.51|-13.99|10.72|2.07|-2.6|6.37|3.78|1.02|0.77|38.28|44.8|0.22|2.41|334530|42430|2.24|1.42|1.3|13.91|15.26
2024-04-27 16:50:40|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|26.33|1.18|61.47|-22.53|1.28|1.3|30.65|41.43|2.53|7.46|6.4|9.25|4.49|8.33|1103.61|49.49|49.49|1016.16|1004.74|65.97|21.23|4.89|11.11|3.84|7.5|1.92|7.82|-89.42|-82.93|-18.96|-17.17|-23.41|-15.97|-13.25|0.7|1.59||8.03|0.71|2.86|222440|12000|7.13|1.97|2.12|-33.33|60.63
2024-04-27 16:50:41|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-20.18|0.86|3.93|2.54|1.08|-0.54|26.35|37.34|-18.59|-6.59|-53.47|-14.06|-54.09|-14.89|34.98|-2.83|-2.84|21.14|16.35|7.22|3.67|-46.83|-8.46|-16.24|-3.34|-1.67|0.31|-161.03|-163.25|-1.22|-24.93|-13.53|9.84|23.58|1.02|1.82|82.94|115.62|0.59|2.86|29620|-35650|7.79||0.32||-1.1
2024-04-27 16:50:42|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|31.72|3.95|16.44|28.31|7.2|-19.23|41.86|42.63|14.57|15.72|12.84|14.31|10.95|12.09|297.27|38.4|38.19|171.58|-11|25.58|56.03|19.2|23.12|5.6|9.69|11.64|13.66|141.12|-8.78|3.64|14.47|10.58|8.87|14.13|0.96|1.54|102.65|140.06|0.45|4.91|823810|61930|9.71|1.8|3.64|8.77|55.35
2024-04-27 16:50:43|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|15.53|2.35|7.22|15.57|3.22|4.31|54.2|52.42|20.1|18.06|18.22|16.71|15.02|14.28|205.95|31.73|31.73|215.14|87.18|2.82|74.62|20.47|74.43|7.2|7.04|10.99|10.34|2.74|6.19|2.3|0.23|0.23|-1.21|-1.63|0.61|0.88|63.31|92.57|0.54|29.77|586060|85510|4.9|4.49|4.91|0.15|67.11
2024-04-27 16:50:44|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:50:45|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|44|7449.99|31.03|-95.5|3.46|6.37|31.43|35.62|-11071.17|-8236.76|-105329.7|-62580.83|-105339.21|-84945.34|72.96|6.81|6.81|106|55.48|15.99|15.21|12.37|13.06|2.75|6.92|5.58|7.36|-56.18|29.35|4.58|12.43|15.47|-0.3|23.92|1.78|2.45|29.54|34.78|0.37|2.47|341830|-2170000|4.19|1.35|0.87|14.55|35.04
2024-04-27 16:50:46|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:50:48|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|27.44|3.27|22.5|32.81|3.42|-12.39|50.78|53.14|19.43|19.88|16.46|19.42|12.48|15.56|3017.81|334.39|330.44|2554.93|1792.47|284.24|422.89|18.67|18.91|8.95|10.78|10.7|10.31|14.55|-23.79|7.65|4.07|5.41|1.65|3.1|0.42|0.99|90.35|36.62|0.71|2.95|365850|48520|8.89|1.9|3.11|1.86|78.4
2024-04-27 16:50:49|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|75|3.54|23.25|69.21|5.36|116.14|36.84|50.1|13.01|12.15|10.09|10.07|6.25|9.04|11.01|0.69|0.68|6.32|-5.82|2.03|2.28|10.57|-77.41|2.24|4.93|10.3|12.83|-401.41|61.53|-14.62|5.11|3.41|-9.79|18.53|0.66|0.77|37.92|44.45|0.38|119.76|63480|20|3.06|1.68|0.84|8.12|154.48
2024-04-27 16:50:51|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|66.01|10.56|26.35|103.52|27.31|805.23|75.42|73.95|30.29|26.73|19.62|20.9|15.64|19.78|45.12|9.5|9.43|21.91|3.47|4.34|10.9|36.68|54.79|11.9|13.27|24.58|23.87|-48.53|21.71|2.53|12.96|4.61|5.25|4.35|0.42|1.13|90.41|105.6|0.6|2|676720|109110|5.48|1.91|2.83|8.76|67.01
2024-04-27 16:50:52|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|66.01|10.56|26.35|103.52|27.31|805.23|75.42|73.95|30.29|26.73|19.62|20.9|15.64|19.78|45.12|9.5|9.43|21.91|3.47|4.34|10.9|36.68|54.79|11.9|13.27|24.58|23.87|-48.53|21.71|2.53|12.96|4.61|5.25|4.35|0.42|1.13|90.41|105.6|0.6|2|676720|109110|5.48|1.91|2.83|8.76|67.01
2024-04-27 16:50:53|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:50:54|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:50:55|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|13.41|3.41|11.43|15.14|1.54|1.55|61.17|54.08|32.53|14.35|31.83|14.26|24.03|10.63|41.02|11.22|11.22|93.05|95.86|5.04|13.59|11.52|3.83|8.05|3.19|10.35|4.35|47.55|64.82|8.67|21.13|23.59|7.06|-5.43|0.59|1.34|28.43|39.2|0.33|23.67|12260000|1090000|12.82|1.84|0.6||21.7
2024-04-27 16:50:57|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|23.94|1.37|2.43|12.88|27.94|-4.52|30.32|30.26|8.74|9.48|7.81|8.81|5.46|6.37|75|2.48|2.47|9.78|-3.41|4.96|5.09|65.6|35.98|6.22|6.79|10.88|12.04|-13.27|-15.89|-2.45|-1.24|1.28|3.26|7.99|0.41|1.23|27.59|41.5|1.26|32.94|562150|18450|5.61|3.68|3.61|-9.93|94.78
2024-04-27 16:50:58|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|27.44|3.27|22.5|32.81|3.42|-12.39|50.78|53.14|19.43|19.88|16.46|19.42|12.48|15.56|3017.81|334.39|330.44|2554.93|1792.47|284.24|422.89|18.67|18.91|8.95|10.78|10.7|10.31|14.55|-23.79|7.65|4.07|5.41|1.65|3.1|0.42|0.99|90.35|36.62|0.71|2.95|365850|48520|8.89|1.9|3.11|1.86|78.4
2024-04-27 16:51:00|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:51:01|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:51:02|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL|9.82|1.39|1.96|-1.42|0.93|0.93|33.51|28.35|16.81|1.82|15.76|2.44|13.7|1.11|613.73|80.16|80.16|663.48|656.73|178.6|184.69|10.54|4.37|5.17|1.92|5.72|2.36|75.75|99.7|0.32|25.69|23.44|1.68|25.66|1|1.46|107.98|115.63|0.35|16.3|174420|25590|25.27|0.98|1.06|256.97|6.68
2024-04-27 16:51:04|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:51:06|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:51:07|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|18.01|1.05|4.88|-60.97|3.27|5.01|24.14|26.51|5.68|7.35|2.44|5.39|1.41|0.1|104.87|1.82|1.82|27.17|20.17|7.71|8.33|3.53|5.42|1.52|0.56|5.33|6.44|-95.11|25.95|-5|-2.25|3.14|2.99|-4.1|0.8|1.5|117.81|156.67|0.98|4.39|241580|1560|6.44|1.27|1.24|-11.23|39.35
2024-04-27 16:51:08|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:51:09|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|14.38|0.63|1.44|9.06|5.63|7.04|54.31|56.55|4.48|3.29|4.53|3.57|4.26|2.94|141.94|6|5.95|19.09|10.32|13.06|3.36|34.95|20.88|9.09|6.49|18.52|14.44|66.94|16.31|2.96|19.28|33.48|9.85|-4.87|1.04|1.22|32.29|84.76|2.09|26.03|289780|12160|4.27|1.93|3.72|-25.65|55.06
2024-04-27 16:51:11|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|66.01|10.56|26.35|103.52|27.31|805.23|75.42|73.95|30.29|26.73|19.62|20.9|15.64|19.78|45.12|9.5|9.43|21.91|3.47|4.34|10.9|36.68|54.79|11.9|13.27|24.58|23.87|-48.53|21.71|2.53|12.96|4.61|5.25|4.35|0.42|1.13|90.41|105.6|0.6|2|676720|109110|5.48|1.91|2.83|8.76|67.01
2024-04-27 16:51:12|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:51:13|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|38.23|9.92|27.56|23.27|0.99|1.01|76.16|75.29|59.24|54.17|16.62|78.22|26.14|67.46|21.69|6.19|6.16|213.47|211.49|4.42|9.75|1.83|8.22|1.34|4.05|2.87|3.16|-55.66|-61.8|-9.39|-6.37|17.11|-0.64|-9.15|0.2|0.49|66.51|80.96|0.06|9.72|2080000|840210|27.41|2.79|3.39|-4.6|112.02
2024-04-27 16:51:15|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|44|7449.99|31.03|-95.5|3.46|6.37|31.43|35.62|-11071.17|-8236.76|-105329.7|-62580.83|-105339.21|-84945.34|72.96|6.81|6.81|106|55.48|15.99|15.21|12.37|13.06|2.75|6.92|5.58|7.36|-56.18|29.35|4.58|12.43|15.47|-0.3|23.92|1.78|2.45|29.54|34.78|0.37|2.47|341830|-2170000|4.19|1.35|0.87|14.55|35.04
2024-04-27 16:51:16|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|18.5|3.37|18.4|-1.82|3.54|3.76|71.94|67.22|22.46|15.95|21.62|15.21|12.23|8.99|60.43|3.99|3.98|75.82|73.62|20.63|8.86|18.36|11|6.36|4.36|11.14|7.25|228.89|2387.43|-18.64|4.32|8.95|9.61|13.36|1.75|3.77|24.78|66.81|0.52|0.73|524510|65140|10.77|1.82|2.34|13.73|42.01
2024-04-27 16:51:19|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:51:20|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|66.01|10.56|26.35|103.52|27.31|805.23|75.42|73.95|30.29|26.73|19.62|20.9|15.64|19.78|45.12|9.5|9.43|21.91|3.47|4.34|10.9|36.68|54.79|11.9|13.27|24.58|23.87|-48.53|21.71|2.53|12.96|4.61|5.25|4.35|0.42|1.13|90.41|105.6|0.6|2|676720|109110|5.48|1.91|2.83|8.76|67.01
2024-04-27 16:51:21|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|66.01|10.56|26.35|103.52|27.31|805.23|75.42|73.95|30.29|26.73|19.62|20.9|15.64|19.78|45.12|9.5|9.43|21.91|3.47|4.34|10.9|36.68|54.79|11.9|13.27|24.58|23.87|-48.53|21.71|2.53|12.96|4.61|5.25|4.35|0.42|1.13|90.41|105.6|0.6|2|676720|109110|5.48|1.91|2.83|8.76|67.01
2024-04-27 16:51:23|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|13.25|1.53|10.55|-22.37|1.39|1.84|45.99|48.67|14.57|13.31|15.98|12.93|13.65|10.69|74.08|7.44|7.44|79.05|60.83|11.75|10.9|11.35|9.2|5.38|3.8|7.82|6.84|33.41|65.73|19.08|-10.15|-0.95|11.28|9.43|0.94|1.4|26.06|34.39|0.48|11.25|549500|65980|6.59|2.16|2.57|23.52|37.94
2024-04-27 16:51:24|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-28.52|1.4|21.92|-26.86|2.29|2.69|26.06|26.27|-3.42|-1.77|-5.55|4.77|-5.19|5.08|9.48|-0.46|-0.47|5.75|5.03|0.92|0.47|-8.35|7.52|-2.53|2.16|-1.57|-0.87|-560.26|-667.28||-16.06|-13.18|7.34|0.27|0.76|1.04|165.58|192.6|0.46|18.11|193680|-9730|4.69|4.16|2.65|257.87|-150.78
2024-04-27 16:51:25|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|66.01|10.56|26.35|103.52|27.31|805.23|75.42|73.95|30.29|26.73|19.62|20.9|15.64|19.78|45.12|9.5|9.43|21.91|3.47|4.34|10.9|36.68|54.79|11.9|13.27|24.58|23.87|-48.53|21.71|2.53|12.96|4.61|5.25|4.35|0.42|1.13|90.41|105.6|0.6|2|676720|109110|5.48|1.91|2.83|8.76|67.01
2024-04-27 16:51:26|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:51:28|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:51:29|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:51:30|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:51:32|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|39.08|4.81|25.92|30.98|8.04|-33.65|45.54|45.96|16.49|16.52|14.09|15.12|12.22|12.82|319.86|41.06|40.87|186.67|-9.95|27.4|62.3|20.69|24.21|9.81|10.22|13.81|14.39|10.33|-2.46|4.29|1.83|-0.48|5.53|-0.67|1.18|2.01|70.34|89.38|0.79|3.48|448230|61820|2.79|2|1.98|-12.94|62.7
2024-04-27 16:51:34|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:51:35|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|62.85|5.24|47.11|-871.58|6.38|7.13|44.27|45.94|3.72|12.21|1.93|10.47|1.92|8.87|40.58|1.28|1.28|32.52|28.96|9.27|1.82|2.83|14.86|1.56|9.11|3.04|13.15|-91|-89.07|3.16|-37.26|-30.85|0.42|5.75|2.55|4.77|14.3|22.85|0.74|1.94|249510|4910|7.31|0.99|0.88|-50.59|132.38
2024-04-27 16:51:36|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:51:38|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:51:39|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|23.94|1.37|2.43|12.88|27.94|-4.52|30.32|30.26|8.74|9.48|7.81|8.81|5.46|6.37|75|2.48|2.47|9.78|-3.41|4.96|5.09|65.6|35.98|6.22|6.79|10.88|12.04|-13.27|-15.89|-2.45|-1.24|1.28|3.26|7.99|0.41|1.23|27.59|41.5|1.26|32.94|562150|18450|5.61|3.68|3.61|-9.93|94.78
2024-04-27 16:51:40|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|66.01|10.56|26.35|103.52|27.31|805.23|75.42|73.95|30.29|26.73|19.62|20.9|15.64|19.78|45.12|9.5|9.43|21.91|3.47|4.34|10.9|36.68|54.79|11.9|13.27|24.58|23.87|-48.53|21.71|2.53|12.96|4.61|5.25|4.35|0.42|1.13|90.41|105.6|0.6|2|676720|109110|5.48|1.91|2.83|8.76|67.01
2024-04-27 16:51:41|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|31.02|2.3|11.36|25.79|2.42|-7.6|23.91|23.37|12.26|10.45|9.8|6.04|7.37|4.23|8.9|0.64|0.64|8.21|-2.19|0.78|1.74|7.83|4.02|3.14|1.98|5.55|4.37|748.05|501.07||3.1|15.89|14.09|13.27|0.4|0.76|63.91|79.52|0.43|6.15|409050|30420|10.5|2.35|1.08||71.85
2024-04-27 16:51:42|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.72|3.95|16.44|28.31|7.2|-19.23|41.86|42.63|14.57|15.72|12.84|14.31|10.95|12.09|297.27|38.4|38.19|171.58|-11|25.58|56.03|19.2|23.12|5.6|9.69|11.64|13.66|141.12|-8.78|3.64|14.47|10.58|8.87|14.13|0.96|1.54|102.65|140.06|0.45|4.91|823810|61930|9.71|1.8|3.64|8.77|55.35
2024-04-27 16:51:43|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|42.37|5.01|29.58|44.9|5.42|3.04|60.01|60.66|16.93|16.98|15.16|13.79|12.88|11.94|27.14|3.56|3.54|27.56|1.17|3.46|4.72|14.88|14.16|7.33|6.83|10.82|10.81|-25.51|-13.99|10.72|2.07|-2.6|6.37|3.78|1.02|0.77|38.28|44.8|0.22|2.41|334530|42430|2.24|1.42|1.3|13.91|15.26
2024-04-27 16:51:45|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:51:47|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:51:48|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:51:49|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:51:50|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|42.37|5.01|29.58|44.9|5.42|3.04|60.01|60.66|16.93|16.98|15.16|13.79|12.88|11.94|27.14|3.56|3.54|27.56|1.17|3.46|4.72|14.88|14.16|7.33|6.83|10.82|10.81|-25.51|-13.99|10.72|2.07|-2.6|6.37|3.78|1.02|0.77|38.28|44.8|0.22|2.41|334530|42430|2.24|1.42|1.3|13.91|15.26
2024-04-27 16:51:51|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:51:52|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|18.5|3.37|18.4|-1.82|3.54|3.76|71.94|67.22|22.46|15.95|21.62|15.21|12.23|8.99|60.43|3.99|3.98|75.82|73.62|20.63|8.86|18.36|11|6.36|4.36|11.14|7.25|228.89|2387.43|-18.64|4.32|8.95|9.61|13.36|1.75|3.77|24.78|66.81|0.52|0.73|524510|65140|10.77|1.82|2.34|13.73|42.01
2024-04-27 16:51:53|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|18.5|3.37|18.4|-1.82|3.54|3.76|71.94|67.22|22.46|15.95|21.62|15.21|12.23|8.99|60.43|3.99|3.98|75.82|73.62|20.63|8.86|18.36|11|6.36|4.36|11.14|7.25|228.89|2387.43|-18.64|4.32|8.95|9.61|13.36|1.75|3.77|24.78|66.81|0.52|0.73|524510|65140|10.77|1.82|2.34|13.73|42.01
2024-04-27 16:51:54|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|13.1|1.13|-139.81|-8.83|2.59|-123.21|25.15|19.63|11.2|8.33|11.05|7.41|8.3|5.72|372.39|26.44|26.3|163.06|103.99|68.71|20.36|18.98|9.45|1.22|0.77|10.44|7.22|73.19|634.93|8.4|11.39|0.03|-2.74|4.36|5.13|7.3|82.34|99.91|0.15||1820000|134170|346.11|5.04|6.13|4.17|56.65
2024-04-27 16:51:56|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:51:58|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|13.1|1.13|-139.81|-8.83|2.59|-123.21|25.15|19.63|11.2|8.33|11.05|7.41|8.3|5.72|372.39|26.44|26.3|163.06|103.99|68.71|20.36|18.98|9.45|1.22|0.77|10.44|7.22|73.19|634.93|8.4|11.39|0.03|-2.74|4.36|5.13|7.3|82.34|99.91|0.15||1820000|134170|346.11|5.04|6.13|4.17|56.65
2024-04-27 16:51:59|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|116.92|1.08|5.11|53.4|1.33|1.68|21.74|54.08|21.11|27.95|11.57|25.97|0.85|17|25.28|0.23|0.23|20.65|19.42|4.98|5.32|0.49|15.44|1.89|9.19|8.75|13.37|-223.22|-117.39|-38.87|-12.05|-12.77|2.09|11.42|1.13|1.85|57.37|69.85|0.47|3.69|2820|-250|6.64|3.92|5.43|-67.01|548.4
2024-04-27 16:52:00|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|15.53|2.35|7.22|15.57|3.22|4.31|54.2|52.42|20.1|18.06|18.22|16.71|15.02|14.28|205.95|31.73|31.73|215.14|87.18|2.82|74.62|20.47|74.43|7.2|7.04|10.99|10.34|2.74|6.19|2.3|0.23|0.23|-1.21|-1.63|0.61|0.88|63.31|92.57|0.54|29.77|586060|85510|4.9|4.49|4.91|0.15|67.11
2024-04-27 16:52:01|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:52:03|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|32.31|3.97|26.58|30.24|3.16|11.59|36.34|43.44|12.62|14.45|12.45|13.87|12.29|12.18|84.05|10.34|10.3|105.53|28.8|10.4|12.56|9.76|11.82|6.3|7.91|7.33|11.34|41.65|8.58|11.43|-4.88|-6.11|12.59|10.49|1.89|2.86|18.52|23.48|0.51|2.46|324100|39840|5.49|0.85|0.63|7.14|28.03
2024-04-27 16:52:04|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|75|3.54|23.25|69.21|5.36|116.14|36.84|50.1|13.01|12.15|10.09|10.07|6.25|9.04|11.01|0.69|0.68|6.32|-5.82|2.03|2.28|10.57|-77.41|2.24|4.93|10.3|12.83|-401.41|61.53|-14.62|5.11|3.41|-9.79|18.53|0.66|0.77|37.92|44.45|0.38|119.76|63480|20|3.06|1.68|0.84|8.12|154.48
2024-04-27 16:52:05|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:52:07|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:52:08|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|44.82|1.55|10.36|11.83|2.75|3.75|36.16|34.56|5.44|3.83|7.05|13.76|3.31|12.7|90.06|3.7|3.69|143.22|71.69|21.67|15.31|6.17|7.35|4.4|6.53|8.26|8.38|97.02|74.15|-17.81|4.83|4.67|1.08|3.72|1.03|1.17|9.77|56.59|0.73|67.02|395340|22800|5.38|4|3.47|58.43|154.13
2024-04-27 16:52:09|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-20.18|0.86|3.93|2.54|1.08|-0.54|26.35|37.34|-18.59|-6.59|-53.47|-14.06|-54.09|-14.89|34.98|-2.83|-2.84|21.14|16.35|7.22|3.67|-46.83|-8.46|-16.24|-3.34|-1.67|0.31|-161.03|-163.25|-1.22|-24.93|-13.53|9.84|23.58|1.02|1.82|82.94|115.62|0.59|2.86|29620|-35650|7.79||0.32||-1.1
2024-04-27 16:52:12|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:52:13|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:52:14|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:52:15|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|61.16|0.44|2.11|2.55|2.17|-1.85|61.47|57.5|6.74|-10.62|2.31|-20.71|0.71|-20.12|81.62|0.63|0.62|15.85|-17.6|4.51|14.88|5.2|-38.26|1.61|-4.39|6.43|-0.85|-10.19|-1.07|-14.55|73.21|82.65|7.96|14.31|0.24|0.57|102.32|454.39|0.95|4.75|220200|3870|47.43|0.06|4.23|6.25|
2024-04-27 16:52:16|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:52:18|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:52:19|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|13.1|1.13|-139.81|-8.83|2.59|-123.21|25.15|19.63|11.2|8.33|11.05|7.41|8.3|5.72|372.39|26.44|26.3|163.06|103.99|68.71|20.36|18.98|9.45|1.22|0.77|10.44|7.22|73.19|634.93|8.4|11.39|0.03|-2.74|4.36|5.13|7.3|82.34|99.91|0.15||1820000|134170|346.11|5.04|6.13|4.17|56.65
2024-04-27 16:52:20|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|17.01|0.82|6.91|3.39|0.92|0.92|53.63|59.37|14.61|9.57|-1.97|5|-3.16|3.58|60.36|2.57|2.57|48.79|48.16|7.01|6.68|3.98|20.59|2.67|5.84|6.07|7.9|-18.87|51.17|-8.72|-10.14|-2.3|3.34|10.44|2.56|4.33|28.01|28.69|0.78|2.33|250730|-28170|7.77|1.56|1.63|-14.1|19.12
2024-04-27 16:52:22|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|66.01|10.56|26.35|103.52|27.31|805.23|75.42|73.95|30.29|26.73|19.62|20.9|15.64|19.78|45.12|9.5|9.43|21.91|3.47|4.34|10.9|36.68|54.79|11.9|13.27|24.58|23.87|-48.53|21.71|2.53|12.96|4.61|5.25|4.35|0.42|1.13|90.41|105.6|0.6|2|676720|109110|5.48|1.91|2.83|8.76|67.01
2024-04-27 16:52:23|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|-5.19|1.02|-6.96|-17.14|2.22|-14.07|22.15|17.55|-7.65|-8.35|-11.3|-9.09|8.08|-6.33|120.33|7.45|7.45|89.85|50.34|13.97|-6.36|-28.15|-29.04|7.92|-8.19|-8.45|-12.38|29.06|135.09|0.05|14.52|3.55|-4.34|-12.12|0.9|1.62|47.86|74.37|0.96|11.74|626150|53140|19.35||0.02||
2024-04-27 16:52:25|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:52:26|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 16:52:27|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:52:28|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:52:29|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:52:30|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-20.18|0.86|3.93|2.54|1.08|-0.54|26.35|37.34|-18.59|-6.59|-53.47|-14.06|-54.09|-14.89|34.98|-2.83|-2.84|21.14|16.35|7.22|3.67|-46.83|-8.46|-16.24|-3.34|-1.67|0.31|-161.03|-163.25|-1.22|-24.93|-13.53|9.84|23.58|1.02|1.82|82.94|115.62|0.59|2.86|29620|-35650|7.79||0.32||-1.1
2024-04-27 16:52:32|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|17.01|0.82|6.91|3.39|0.92|0.92|53.63|59.37|14.61|9.57|-1.97|5|-3.16|3.58|60.36|2.57|2.57|48.79|48.16|7.01|6.68|3.98|20.59|2.67|5.84|6.07|7.9|-18.87|51.17|-8.72|-10.14|-2.3|3.34|10.44|2.56|4.33|28.01|28.69|0.78|2.33|250730|-28170|7.77|1.56|1.63|-14.1|19.12
2024-04-27 16:52:33|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|42.37|5.01|29.58|44.9|5.42|3.04|60.01|60.66|16.93|16.98|15.16|13.79|12.88|11.94|27.14|3.56|3.54|27.56|1.17|3.46|4.72|14.88|14.16|7.33|6.83|10.82|10.81|-25.51|-13.99|10.72|2.07|-2.6|6.37|3.78|1.02|0.77|38.28|44.8|0.22|2.41|334530|42430|2.24|1.42|1.3|13.91|15.26
2024-04-27 16:52:34|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|21.53|2.66|9.2|-34.73|6.75|18.55|38.79|36.27|15.52|12.53|15.51|12.08|12.16|10.76|83.74|10.66|10.61|30.61|21.92|9.87|13.07|36.42|24.33|10.29|8.14|17.01|12.81|45.19|52.97|11.2|3.47|11.01|5.08|2.19|0.74|1.4|35.88|102.61|0.83|3.23|192650|21880|4.92|1.7|2.71|1.69|37.29
2024-04-27 16:52:36|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:52:38|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|64.86|9.13|27.1|8.49|0.99|1.01|77.25|75.21|57.38|52.97|34.12|82|33.53|69.36|28.96|15.15|15.06|224.67|222.74|4.01|11.6|3.6|8.68|2.16|4.23|3.28|3.15|-33.86|-46.56|6.46|11.98|32.81|1.47|-2.19|0.21|0.68|67.06|81.29|0.07|3.4|2560000|1040000|46.65|4.12|3.27|26.96|175.61
2024-04-27 16:52:39|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|17.2|5.35|-0.86|-1.75|1.43|1.59|0.08|0.08|39.62|36.84|38.54|36.14|33.53|31.48|978.12|-9793.43|-9793.43|5461.78|5035.03|1244.44|-1.98|8.41|8.12|0.57|0.6|2.08|2.04|-13.48|-4.74|3.34|4.23|5.07|3.02|-0.97|0.18||196.66|309.92|||581250|255700||4.17|3.94|2.04|29.03
2024-04-27 16:52:40|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-5.19|1.02|-6.96|-17.14|2.22|-14.07|22.15|17.55|-7.65|-8.35|-11.3|-9.09|8.08|-6.33|120.33|7.45|7.45|89.85|50.34|13.97|-6.36|-28.15|-29.04|7.92|-8.19|-8.45|-12.38|29.06|135.09|0.05|14.52|3.55|-4.34|-12.12|0.9|1.62|47.86|74.37|0.96|11.74|626150|53140|19.35||0.02||
2024-04-27 16:52:42|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|13.1|1.13|-139.81|-8.83|2.59|-123.21|25.15|19.63|11.2|8.33|11.05|7.41|8.3|5.72|372.39|26.44|26.3|163.06|103.99|68.71|20.36|18.98|9.45|1.22|0.77|10.44|7.22|73.19|634.93|8.4|11.39|0.03|-2.74|4.36|5.13|7.3|82.34|99.91|0.15||1820000|134170|346.11|5.04|6.13|4.17|56.65
2024-04-27 16:52:43|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|116.92|1.08|5.11|53.4|1.33|1.68|21.74|54.08|21.11|27.95|11.57|25.97|0.85|17|25.28|0.23|0.23|20.65|19.42|4.98|5.32|0.49|15.44|1.89|9.19|8.75|13.37|-223.22|-117.39|-38.87|-12.05|-12.77|2.09|11.42|1.13|1.85|57.37|69.85|0.47|3.69|2820|-250|6.64|3.92|5.43|-67.01|548.4
2024-04-27 16:52:44|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|12.55|1.32|4.59|0.73|1.59|3.08|41.8|36.78|16.9|15.86|14.08|12.83|9.15|9.5|7.38|0.82|0.82|4.61|5.21|0.46|1.47|11.99|9.67|2.97|2.67|6.09|5.25|549.81|26.53|-0.85|-25.46|-3.72|11.06|8.26|0.56|0.86|118.63|149.17|0.35|11.15|1180000|116720|5.22|5.23|4.33|22.72|63.38
2024-04-27 16:52:45|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|4.11|0.28|-7.02|2.85|0.55|0.74|42.89|4.44|0.02|-0.42|-0.27|-0.6|-0.5|-1.08|29.89|9.85|9.84|10.46|28.49|0.97|2.94|2.45|2.19|1.14|1|1.97|1.69|11.85|-26.58|1.05|61.96|20.64|2.25|1.59|0.13|2.37|3.32|5.82|0.82|0.8|1920000|93830|10.32|0.3|0.27|1.25|90.82
2024-04-27 16:52:47|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|11.99|0.87|26.86|18.06|1.47|1.88|31.5|28.62|9.09|5.56|12.69|6.05|10.56|5.57|139.58|13.27|13.08|70.14|40.05|27.21|17.88|15.88|10.44|7.99|4.16|6.77|6.05|491|279.78|21.66|10.54|20.7|-10.76|-11.83|2.09|2.97|119.88|131.5|0.58|2.95|459720|77570|2.82|0.71|0.58|10.75|20.14
2024-04-27 16:52:48|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|6.16|-1.06|4.93|-0.15|0.71|0.73|7.28|7.28|49.92|45.4|27.63|41.2|15.08|31.93|6.71|1.93|1.93|18.9|18.72|33.79|-3.74|12.19|10.35|0.98|0.85|2.24|2.52|-51.53|-24.6|6.63|-48.18|-25.66|2.63|-2.82|0.2||331.1|423.19|||86970|25690||4.46|5.93|3.98|1.74
2024-04-27 16:52:49|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|16.98|1.06|7.93|40.07|1.45|1.47|35.28|35.83|8.86|6.67|9.75|10.13|6.64|8.68|153.56|10.89|10.88|120.52|108.1|23.29|18.49|8.98|8.95|3.07|3.13|6.27|4.49|7.25|-5.74|-6.76|27.18|20.8|3.85|-2.59|0.65|0.73|27.45|43.88|0.45|34.99|375620|25710|2.04|1.2|0.93|7.94|24.08
2024-04-27 16:52:51|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|92.98|1.97|0.91|38.21|4.64|-0.25|69.73|75.47|5.33|4.63|4.92|5.11|3.18|3.52|72.83|1.79|1.79|20.78|2.14|16.61|4.77|8.52|6.96|2.2|1.79|2.83|2.69|89.13|-50.14|-7.63|10.79|13.2|6.34|8.01|1.09|1.45|277.74|321.43|0.54|22.79|338840|14320|3.68|3.16|3.41|3.13|4.89
2024-04-27 16:52:53|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|65.25|25.56|-1.18|0.38|15.26|3.95|59.89|68.69|39.07|49.06|53.72|49.35|39.74|39.04|48.66|0.01|0.01|81.54|0.01|0.32|0.1|25.19|25.41|0.07|8.2|18.12|23.32|0.1|-2.59||20.71|20.06|39.28|7.13|0.09|0.09|0.79|7.85|0.04|12.46|202230|3760|0.24|0.06|0.04||8.91
2024-04-27 16:52:54|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|85.9|10.2|10.57|22.52|1.01|1|81.39|81.3|69.89|71.18|38.12|122.43|47.07|111.48|5.4|6.39|6.35|52.22|49.88|0.45|3.36|5.42|13.24|3.3|7.18|3.93|4.32|-17.3|-70.53|13|13.57|11.36|15.58|5.7|0.24|0.41|49.05|60.44|0.06|0.01|1430000|687080|2.79|2.73|2.69|-9.34|164.69
2024-04-27 16:52:55|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|10.43|0.25|-12.32|30.64|0.92|0.96|34.69|20.93|35.28|9.97|16.93|9.01|15.03|7.69|49.72|3.07|2.88|42.36|40.18|17.21|-1.06|9.47|5.34|1.13|0.62|14.36|4.31|58.12|-188.51|-2.61|1236.09|26.58|-1.79|35.31|14.21|16.77|52.84|89.41|0.08||1120000|129440|17.29|5.45|6.96|23.18|44.45
2024-04-27 16:52:56|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.17|5.21|11.88|15.74|3.46|4.49|79.34|79.76|39.29|19.67|42.84|15.31|32.26|12.14|33.7|10.87|10.87|50.85|39.36|15.75|14.8|22.74|10.16|9.85|4.05|9.73|4.93|22.66|80.9|4.2|-0.62|20.44|3.7|1.79|1.16|1.27|88.66|112.67|0.3|166.06|555520|180780|6.57|2.34|1.21||44.41
2024-04-27 16:52:57|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|795.31|1.78|11.54|12.69|1.88|1.85|22.62|15.44|-0.95|-14.86|-3.81|-17.01|-5|-18.24|208.78|8.89|8.88|72.16|-18.94|20.79|17|7.01|10.37|2.53|3.91|7.38|7.55|-100.74|-34.6|5.58|21.24|28.19|10.38|10.02|0.65|1.27|63.92|87.1|1.13|34.86|753550|860|4.14|4.24|3.28|22.21|42.55
2024-04-27 16:52:58|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|8.27|1.05|63.52|-358.03|1.06|1.33|31.63|26.92|30.73|11.1|11.43|12.94|7.31|10.81|40.83|5.17|5.17|40.25|32.22|10.17|0.67|12.65|9.85|1.19|1.1|5.64|6.16|-30.86|-12.84|4.74|-54.37|7.66|-8.19|9.97|1.01|1.72|44.28|90.78|0.08||505380|79010|406.81|5.32|6.59|-29.29|56.43
2024-04-27 16:52:59|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|11.72|0.28|5.25|5.8|1.61|11.95|26.65|27.12|3.84|4.37|3.1|3.22|2.46|2.62|90.9|2.52|2.5|15.65|2.08|4.8|6.9|14|13.64|4.31|4.52|7.64|8.64|-29.98|-2.53|11.37|-1.47|6.63|6.61|7.48|0.41|0.75|26.97|130.31|1.75|13.27|226050|5360|39.78|3.69|4.52|-21.68|49.1
2024-04-27 16:53:01|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|7.46|2.82|-2.74|-2.71|0.86|0.93|||57.6|31.25|50.44|11.68|42.91|10.38|2.33|0.92|0.92|7.48|6.84|18.83|-2.38|13.66|3.69|1.37|0.4|7.65|3.16|261.02|155.74|15.41|68.34|50.61|7.95|-5.48|0.38||68.29|99.87|||408480|177580||1.9|1.69|653.05|14.45
2024-04-27 16:53:02|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|4.8|0.92|2.69|6.46|1.93|0.41|56.77|53.65|40.58|29.62|37.77|25.38|12.81|4.42|38.04|14.38|14.36|38.92|31.15|10.76|8.19|34.21|17.88|8.97|5.28|36.59|27.76|-26.03|-24.82|39.08|-36.89|-15.92|25.81|1.75|0.75|1.02|67.31|81.97|0.64|8.69|5470000|655390|10.34|3.25|5.42|60.64|65.59
2024-04-27 16:53:05|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|16.81|1.27|47.82|17.94|3.78|19.04|29.64|31.44|9.35|10.32|6.91|8.11|2.92|11.82|60.75|3.92|3.9|22.37|-0.18|7.31|5.69|7.27|10.65|4.13|8.65|8.08|8.84|22.88|-32.09|3.91|-13.29|-3.03|14.4|16.07|0.8|1.18|118.39|165.35|0.84|5.51|776410|35410|5.37|1.9|2.05|9.59|-74.7
2024-04-27 16:53:07|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:53:08|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|41.56|2.41|14.87|14.28|3.47|-1.79|4.36|40.72|-16.18|16.7|7.42|7.07|5.37|3.58|9.74|-1.25|-1.25|6.91|-3.11|1.34|2.01|7.97|0.02|3.25|1.34|-6.34|5.63|58.34|85.33||7.88|30.7|32.45|51.48|1.07|1.63|64.05|103.55|0.76|15.34|1270000|82370|610.86|0.01||-0.06|
2024-04-27 16:53:10|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|13.94|2.13|5.16|9.26|3.36|14.95|57.4|56.09|24.48|21.3|19.87|16.96|17.52|13.5|6.39|-0.05|-0.05|2.3|-0.59|3.28|3.64|27.07|25.28|7.3|5.9|10.05|8.68|52.96|82.89|16.03|7.79|31.7|-3|0.77|0.04|0.78|21.97|44.61|0.43|79.53|528580|86320|0.8|8.5|6.27|7.23|67
2024-04-27 16:53:11|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|26.44|4.91|16.41|15.7|5.63|-10.3|41.42|35.59|23.87|10.16|23.15|4.33|17.89|3.87|12.62|1.41|1.37|10.01|-6.16|1.96|3.81|21.5|11.17|8.54|3.86|11.8|6.79|45.12|112.34|-6.92|14.82|26.48|0.16|-16.22|0.52|0.97|51.96|68.76|0.51|2.21|280250|53380|0.25|0.01|0.76|-8.87|2.04
2024-04-27 16:53:12|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|43.82|6.05|39.96|45.69|8.95|-12.94|67.2|68.58|21.61|23.27|18.72|21.5|13.78|16.39|92.23|15.75|15.75|58.83|-40.37|3.89|15.58|30.12|47.1|8.53|18.13|13.62|27.39|17.92|7.76|2.39|7.75|10.05|8.58|10.03|0.47|0.96|66.89|115.98|0.63|2.32|1300000|201080|6.07|1.65|1.55|-31.63|53.53
2024-04-27 16:53:13|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|9.82|1.31|6.48|9.76|1.08|-8.09|61.66|25.48|5.17|5.02|4.51|4.17|3.33|3.44|20.97|4.4|4.34|29.65|15.88|1.51|3.91|2.45|2.55|1.43|1.59|2.04|2.26|56.81|33.93|0.6|10.15|11.17|7.91|6.36|0.25|2.95|13.4|20.96|0.49|2.13|75050|4930|6.43|0.59|0.54|-6.61|9.88
2024-04-27 16:53:14|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|19.63|2.31|18.41|137.28|4.45|-43.01|34.63|31.84|16.21|13.35|14.97|12.56|14.39|10.04|761.9|52.81|52.69|462.02|316.62|109.66|59.64|25.78|21.7|10.15|7.55|12.64|10.3|49.01|64.6|19.3|4.91|12.22|5.16|3.21|0.83|1.68|47.6|106.68|0.79|4.48|3530000|293820|7.26|2.01|2.26|26.27|28.99
2024-04-27 16:53:16|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|22.82|2.07|9.29|14.33|1.5|-1.57|53.74|57.58|24.1|26.95|15.31|15.03|8.97|11.76|32.02|2.73|2.68|43.03|-38.09|5.26|6.68|6.88|6.61|3.2|2.9|6.52|6.24|-32.87|-10.55|3.56|-1.23|2.84|2.28|-1.53|0.4|0.63|87.42|95.1|0.28|4.51|383440|44380|0.02|0.9|1.37|63.57|56.19
2024-04-27 16:53:17|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-100.07|23.78|-0.03|-35.85|8.06|8.03|23.26|-140.49|-74.44|-438.15|-98.55|-431.09|-94.05|-432.14|17.47|-12.98|-12.98|48.53|47.4|18.86|-11.11|-10.73|-55.6|-0.68|-19.43|-11.78|-19.97|70.31|75.04||131.11|258.51|54.51|15.8|7.2|0.01||-2.11||7.83|1210000|-279650|0.04||||
2024-04-27 16:53:19|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 16:53:20|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|42.35|12.16|56.93|95.97|23.72|38.34|51.46|49.22|32.38|29.5|33.9|30.21|28.79|26.29|66.86|18.53|18.51|35.36|21.76|16.81|13.45|66.46|40.96|20.68|16.67|46.3|29.11|23.87|50.21|24.18|10.57|28.04|20.24|28.72|0.93|1.66|36.08|36.26|0.72|1.76|669360|192510|4.97|1.05|1.14|21.94|32.12
2024-04-27 16:53:21|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|42.35|12.16|56.93|95.97|23.72|38.34|51.46|49.22|32.38|29.5|33.9|30.21|28.79|26.29|66.86|18.53|18.51|35.36|21.76|16.81|13.45|66.46|40.96|20.68|16.67|46.3|29.11|23.87|50.21|24.18|10.57|28.04|20.24|28.72|0.93|1.66|36.08|36.26|0.72|1.76|669360|192510|4.97|1.05|1.14|21.94|32.12
2024-04-27 16:53:23|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|10.43|0.25|-12.32|30.64|0.92|0.96|34.69|20.93|35.28|9.97|16.93|9.01|15.03|7.69|49.72|3.07|2.88|42.36|40.18|17.21|-1.06|9.47|5.34|1.13|0.62|14.36|4.31|58.12|-188.51|-2.61|1236.09|26.58|-1.79|35.31|14.21|16.77|52.84|89.41|0.08||1120000|129440|17.29|5.45|6.96|23.18|44.45
2024-04-27 16:53:24|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|22.27|2.15|20.45|16.09|3.08|-7.43|38.63|38.05|14.2|13.65|13.26|12.71|9.24|9.58|123.92|11.55|11.55|84.42|-25.97|2.86|17.88|14|15.19|7.02|7.49|9.96|10.34|-6.85|0.74|8.5|12.93|18.47|9.49|-2.62|0.55|1.14|50.52|74.79|0.76|3.95|2370000|220710|6.48|2.3|2.27|10.11|38.89
2024-04-27 16:53:25|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|11.97|0.74|3.31|-41.46|1.58|2.41|18.25|19.6|9.45|7.82|8.79|6.89|6.45|5.19|214.52|11.92|11.89|99.75|73.53|33.63|-6.44|14.14|9.3|0.96|0.72|9.05|6.98|24.42|7.86|14.18|7.53|5.23|-0.68|1.2|0.92|1.79|71.64|75.44|0.15|0.11|1030000|64140|122.55|6.05|6.24|9.08|21.33
2024-04-27 16:53:26|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|
2024-04-27 16:53:27|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:53:28|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|6.2|2.03|-0.44|1.14|0.91|0.96|0.72|0.76|45.96|37.86|44.3|32.39|31.62|23.46|5.91|1.49|1.49|13.73|11.2|18.43|-3.18|14.34|8.45|0.86|0.58|3.92|2.91|37.24|29.46|6.24|12.72|15.3|5.32|6.98|0.32|0.01|292.41|364.86||0.1|249510|81970|0.01|5.96|4.96|99.87|-0.13
2024-04-27 16:53:29|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|4.68|1.31|-1.01|-0.96|0.78|0.89|||44.73|38.7|43.92|33.64|28.72|22.65|2.66|0.37|0.37|6.43|5.36|7.87|-1.15|11.12|7.54|0.7|0.53|3.07|3.22|46.4|21.83|10.89|17.82|14.99|2.95|7.94|0.21||191.84|290.81|||130900|36840||4.02|3.66|35.22|
2024-04-27 16:53:32|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 16:53:33|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|5.94|1.87|-9.27|-0.59|0.81|0.92|0.88|0.84|50.51|31.02|40.79|20.84|29.53|14.07|28.26|5.98|5.97|57.24|59.49|34.6|-29.93|13.13|4.93|1.06|0.51|5.37|2.87|217.63|117.96|11.25|100.81|28.84|5.76|0.49|0.22|0.07|174.4|217.52||0.37|393850|121210|0.05|3.22|2.22|28.13|2.62
2024-04-27 16:53:34|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|4.68|1.31|-1.01|-0.96|0.78|0.89|||44.73|38.7|43.92|33.64|28.72|22.65|2.66|0.37|0.37|6.43|5.36|7.87|-1.15|11.12|7.54|0.7|0.53|3.07|3.22|46.4|21.83|10.89|17.82|14.99|2.95|7.94|0.21||191.84|290.81|||130900|36840||4.02|3.66|35.22|
2024-04-27 16:53:35|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|4.68|1.31|-1.01|-0.96|0.78|0.89|||44.73|38.7|43.92|33.64|28.72|22.65|2.66|0.37|0.37|6.43|5.36|7.87|-1.15|11.12|7.54|0.7|0.53|3.07|3.22|46.4|21.83|10.89|17.82|14.99|2.95|7.94|0.21||191.84|290.81|||130900|36840||4.02|3.66|35.22|
2024-04-27 16:53:36|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:53:37|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|6.5|1.32|-1.42|-11.27|1.77|1.84|27.76|12.94|9.82|-365.83|8.65|-399.18|5.93|-403.04|88.33|13.79|13.78|55.37|62.93|11.53|14.72|5.88|-1.97|2.65|-1.03|4.23|1.14|32.19|34.86|10.84|0.34|-3.11|6.66|11.83|1.13|2.42|10.92|16.7|0.84|2.24|5000000|463720|9.72|5.92|3.18|34.92|70.81
2024-04-27 16:53:38|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|4.68|1.31|-1.01|-0.96|0.78|0.89|||44.73|38.7|43.92|33.64|28.72|22.65|2.66|0.37|0.37|6.43|5.36|7.87|-1.15|11.12|7.54|0.7|0.53|3.07|3.22|46.4|21.83|10.89|17.82|14.99|2.95|7.94|0.21||191.84|290.81|||130900|36840||4.02|3.66|35.22|
2024-04-27 16:53:40|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|20.68|2.22|2.5|-31.09|1.8|-2.69|54.36|58.18|23.75|26.79|16.46|15.25|10.68|11.95|27.48|2.72|2.67|35.6|-36.38|3.18|5.82|8.83|7.08|0.53|3.07|6.67|6.3|2.73|21.57|-5.59|4.36|5.33|1.28|4.55|0.39|0.19|95.87|102.99|0.05|7.37|383940|50100|0.63|0.63|1.42|-44.57|1.87
2024-04-27 16:53:41|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|18.79|1.83|10.32|21.07|4.65|-6.46|44.54|48.08|14.19|15.52|14.37|15.31|10.43|9.42|510.35|-5.21|-5.21|199.98|-145.59|76.12|74.28|23.61|17.51|7.1|5.25|11.62|10.96|154.83|590.39|0.59|6.19|8.77|3.72|0.87|0.32|0.67|73.18|122.53|0.6|6.38|2430000|287650|9.34|2.47|2.42|8.95|49.45
2024-04-27 16:53:42|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 16:53:44|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|50.73|6.73|30.55|40.47|4.48|15.94|69.43|69.65|17.44|18.43|15.27|17.93|17.31|12.72|28.67|5.08|5.03|36.17|9.88|7.17|5.56|9.54|12.94|8.73|7.25|8.85|9.17|112.11|203.24|8.23|1.57|1.87|5.87|-9.47|1.33|1.56|18.79|24.12|0.49|18.06|330660|62410|6.31|0.12|1.64|-0.76|38.97
2024-04-27 16:53:45|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-47.47|3.71|0.89|-45.04|1.26|-0.34|71.74|71.49|9.2|10.46|-3.53|-1.18|-1.49|0.13|6.12|-0.09|-0.09|13.04|5.5|1.44|2.57|1.82|6.48|0.53|1.31|1.75|2.33|4.8|652.26|-5.02|7.29|6.75|15.88|18.79|0.75|0.85|128.09|165.49|0.22|41.61|837650|-36260|4.63|3.59|3.99|-26.07|46.45
2024-04-27 16:53:46|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|10.85|1.09|6.94|9.38|1.18|11.14|36.49|35.77|19.03|16.79|20.94|17.26|12.18|13.62|682.29|21.57|21.54|227.2|114.33|11.83|37.25|12.14|10.39|8.28|6.96|10.14|8.92|11.62|147.33|14.8|-2.8|0.25|9.87|5.27|1.79|3.38|31.57|43.31|0.82|2.78|1370000|77800|8.49|4.34|4.18|17|44.12
2024-04-27 16:53:48|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 16:53:49|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 16:53:50|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|85.9|10.2|10.57|22.52|1.01|1|81.39|81.3|69.89|71.18|38.12|122.43|47.07|111.48|5.4|6.39|6.35|52.22|49.88|0.45|3.36|5.42|13.24|3.3|7.18|3.93|4.32|-17.3|-70.53|13|13.57|11.36|15.58|5.7|0.24|0.41|49.05|60.44|0.06|0.01|1430000|687080|2.79|2.73|2.69|-9.34|164.69
2024-04-27 16:53:51|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|43.82|6.05|39.96|45.69|8.95|-12.94|67.2|68.58|21.61|23.27|18.72|21.5|13.78|16.39|92.23|15.75|15.75|58.83|-40.37|3.89|15.58|30.12|47.1|8.53|18.13|13.62|27.39|17.92|7.76|2.39|7.75|10.05|8.58|10.03|0.47|0.96|66.89|115.98|0.63|2.32|1300000|201080|6.07|1.65|1.55|-31.63|53.53
2024-04-27 16:53:52|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|16.81|1.27|47.82|17.94|3.78|19.04|29.64|31.44|9.35|10.32|6.91|8.11|2.92|11.82|60.75|3.92|3.9|22.37|-0.18|7.31|5.69|7.27|10.65|4.13|8.65|8.08|8.84|22.88|-32.09|3.91|-13.29|-3.03|14.4|16.07|0.8|1.18|118.39|165.35|0.84|5.51|776410|35410|5.37|1.9|2.05|9.59|-74.7
2024-04-27 16:53:53|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|7.74|3.29|-0.66|-0.61|1.2|1.32|||54.18|41.11|53.76|37.53|42.09|29.33|53.41|17.7|17.68|156.9|147.11|175.65|49.31|15.6|8.43|0.97|0.57|2.95|1.83|55.77|215.64|7.07|25.8|31.26|3.56|-4.7|0.33||602.16|665.61|||973030|447140||6.33|3.96|117.98|38.45
2024-04-27 16:53:55|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|43.82|6.05|39.96|45.69|8.95|-12.94|67.2|68.58|21.61|23.27|18.72|21.5|13.78|16.39|92.23|15.75|15.75|58.83|-40.37|3.89|15.58|30.12|47.1|8.53|18.13|13.62|27.39|17.92|7.76|2.39|7.75|10.05|8.58|10.03|0.47|0.96|66.89|115.98|0.63|2.32|1300000|201080|6.07|1.65|1.55|-31.63|53.53
2024-04-27 16:53:57|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|9.82|1.31|6.48|9.76|1.08|-8.09|61.66|25.48|5.17|5.02|4.51|4.17|3.33|3.44|20.97|4.4|4.34|29.65|15.88|1.51|3.91|2.45|2.55|1.43|1.59|2.04|2.26|56.81|33.93|0.6|10.15|11.17|7.91|6.36|0.25|2.95|13.4|20.96|0.49|2.13|75050|4930|6.43|0.59|0.54|-6.61|9.88
2024-04-27 16:53:58|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|30.77|1.66|23.49|62|7.87|7.77|22.63|23.98|7.2|7.23|6.57|6.66|5.32|5.43|240.07|10.55|10.55|49.32|47.67|6.02|17.06|29.12|28.47|14.34|12.04|22.73|19.36|21.43|40.94|36.6|26.19|34.83|32.41|26.06|0.25|0.84|20.22|48.03|2.72|10.77|695590|34880|120.19|0.01|0.24|-4.44|3.6
2024-04-27 16:53:59|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.57|3.62|50.9|4886.39|1.03|1.07|0.75|0.73|62.07|57.11|61.79|56.79|49.52|46.02|50.27|20.78|20.78|180.66|161.3|154.4|-0.09|12.65|9.85|1.25|1.02|2.97|2.23|4.84|24.7|8.89|12.6|20.48|7.45|5.62|0.07|0.03|100.63|110.2||0.03|6460000|3250000||5.65|5.17|73.13|48.1
2024-04-27 16:54:00|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|14.82|0.85|20.15|11.82|2.16|4.71|21.93|21.64|7.73|8.25|6.64|7.38|4.83|5.37|125.11|5.99|5.98|46.51|14.79|11.56|13.32|13.73|14.47|5.21|5.35|10.75|10.42|45.18|-2.93|-9.95|8.25|14.78|8.18|7.15|0.66|1.29|36.05|52.33|1.11|6.21|924930|70590|12.09|1.8|1.88|0.76|31.51
2024-04-27 16:54:01|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|9.82|0.94|6.55|7.94|1.78|-10.74|24.4|25.74|13.86|14.13|14.66|12.98|12.77|11.86|2313.62|960.95|957.87|2079|1580.75|283.7|660.11|17.28|19.39|9.88|12.08|11.19|15.16|-63.47|-49.39|16.18|-38.96|-31.51|22.95|9.89|1.74|1.92|16.57|42.01|0.81|32.39|1380000|144980|5.9|13.45|5.33|397.47|75.07
2024-04-27 16:54:03|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|61.16|0.44|2.11|2.55|2.17|-1.85|61.47|57.5|6.74|-10.62|2.31|-20.71|0.71|-20.12|81.62|0.63|0.62|15.85|-17.6|4.51|14.88|5.2|-38.26|1.61|-4.39|6.43|-0.85|-10.19|-1.07|-14.55|73.21|82.65|7.96|14.31|0.24|0.57|102.32|454.39|0.95|4.75|220200|3870|47.43|0.06|4.23|6.25|
2024-04-27 16:54:04|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|28.61|3.73|12.66|-6.45|1.41|3.77|58.06|56.68|19.53|19.06|21.69|25.34|12.72|21.74|3.05|0.38|0.37|6.29|3.76|0.92|0.66|8.2|7.16|2.27|2.75|3.8|3.32|-3.5|13.16|1.3|-28.52|-2.22|5.39|17.71|0.35|0.77|105.34|146.06|0.18|7.54|1000000|147360|4.53|2.65|3.09|6.69|49.91
2024-04-27 16:54:05|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|12.25|0.63|3.2|-117.52|2.01|-6.41|25.25|26.14|5.55|7.47|2.37|5.48|1.44|4.47|230.64|-3.92|-3.92|42.63|5.92|20.9|13.43|-6.47|11.17|1.08|4.41|4.85|9.59|-19.2|-88.37|7.49|-10.5|-0.38|4.72|5.83|0.44|1.27|108.88|168.92|0.96|3.15|3550000|67050|6.01|2.29|3.95|-33.4|50.25
2024-04-27 16:54:06|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|37.2|27.11|32.57|130.44|6.91|-15.23|44.86|24.32|-94.23|-72.81|-128.66|-83.43|-128.78|-281.13|43.39|0.02|0.02|51.2|1.97|6|5.21|4.7|8.4|0.9|4.51|5.78|8.03|-278.3|-144.42|5.19|21.98|40.26|17.63|24.59|2.23|2.96|20.2|27.92|0.59|2.43|2080000|-304150|5.97|1.09|0.83|4.74|26.54
2024-04-27 16:54:08|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|20.92|1.77|-4.5|-1.84|1.33|2.92|40.26|42.47|19.73|19.77|14.45|17.33|9.25|12.58|52.26|4.42|4.41|69.21|24.65|18.61|-20.53|6.24|6.56|2|2.07|3.71|3.18|-12.08|-8.08|-0.46|-12.54|6.27|14.71|17.07|0.5|0.67|180.43|196.72|0.19|71.4|1210000|126180|6.34|1.18|1.3|9.14|44.11
2024-04-27 16:54:10|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|-86.96|1.95|6.69|14.42|3.27|-40.54|44.46|39.9|12.71|16.07|9.83|8.44|7.67|5.63|18.68|1.06|1.06|11.19|-2.44|1.85|5.3|12.29|10.57|5.45|4.27|7.93|8.71|46.75|57.85|-19.17|-2.66|-0.23|2.23|2.8|0.65|0.99|122.39|165.1|0.53|16.73|2970000|57020|5.42|6.72|6.37|24.13|39.78
2024-04-27 16:54:12|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|13.42|4.14|8.18|7.62|1.18|1.23|94.33|95.24|33.86|43.56|40.45|49.73|30.87|39.03|3.49|1.44|1.44|12.25|11.94|3.17|2.24|8.4|13.96|3.1|4.51|2.95|4.46|||-6.93|-8.41|-6.35|-6.79|10.92|0.96|1|122.39|138.6|0.1|1.52|652720|201800|11.94|9.68|7.61|1.18|64.98
2024-04-27 16:54:13|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|13.01|1.5|2.25|6.45|1.78|2.97|47.38|46.88|19.25|18.9|16.37|15.72|11.61|12.36|11.39|1.09|1.08|7.52|4.01|0.64|1.99|17.41|12.85|3.76|3.64|7.3|6.88|-8.84|14.41|11.44|-19.16|5.21|11.23|8.01|0.48|0.98|97.65|123.46|0.35|11.17|1550000|170090|4.58|4.17|4.36|0.83|24.25
2024-04-27 16:54:14|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|12.55|1.32|4.59|0.73|1.59|3.08|41.8|36.78|16.9|15.86|14.08|12.83|9.15|9.5|7.38|0.82|0.82|4.61|5.21|0.46|1.47|11.99|9.67|2.97|2.67|6.09|5.25|549.81|26.53|-0.85|-25.46|-3.72|11.06|8.26|0.56|0.86|118.63|149.17|0.35|11.15|1180000|116720|5.22|5.23|4.33|22.72|63.38
2024-04-27 16:54:15|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|6.49|0.32|1.73|5.09|0.6|0.67|21.72|19.25|5.55|7.4|6.78|5.57|3.74|0.85|22.31|3.6|3.6|12.35|15.72|2.09|3.38|7.05|4.51|2.56|1.48|4.43|5.75|-7.13|-42.27|23.98|-35.53|-21.08|10.73|-1.57|0.62|1.46|28.15|41.01|0.74|7|2420000|122930|7.94|4.96|5.54|21.16|51.4
2024-04-27 16:54:17|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:54:18|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|137.29|10.69|23.08|20.63|3.67|26.5|67.19|-5991.34|-2.4|-9621.83|66.13|-19126.08|61.54|-31458.9|10.68|1.81|1.8|11.34|9.38|6.18|5.52|5.89|10.22|1.51|8.45|3.86|13.79|83.02|-19.55|-1.91|965.15|80.52|28.86|36.29|3.77|5.18|25.3|29.85|0.23|0.43|1550000|886970|0.59|1.12|0.84|4.49|167.46
2024-04-27 16:54:19|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|4.8|0.92|2.69|6.46|1.93|0.41|56.77|53.65|40.58|29.62|37.77|25.38|12.81|4.42|38.04|14.38|14.36|38.92|31.15|10.76|8.19|34.21|17.88|8.97|5.28|36.59|27.76|-26.03|-24.82|39.08|-36.89|-15.92|25.81|1.75|0.75|1.02|67.31|81.97|0.64|8.69|5470000|655390|10.34|3.25|5.42|60.64|65.59
2024-04-27 16:54:20|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|7.73|2.54|5.03|0.49|1.21|1.32|4.2|4.65|42.87|41.71|41.52|40.39|33.97|33.06|23.28|6|5.99|45.04|37.32|43.44|8.53|13.14|12.2|1.09|1.09|4.86|4.72|-16.96|10.14|5.92|5.03|9.33|4.96|1.46|0.32|0.12|140.5|196.87|0.01||677400|291920||5.14|4.93|18.38|11.17
2024-04-27 16:54:21|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|17.99|1.14|7.7|11.36|2.4|16.27|30.34|29|11.94|10.69|8.57|9.17|6.38|7.14|208.94|13.56|13.56|100.59|14.43|7.33|30.62|13.14|15.09|4.66|5.42|9.26|8.68|27.83|70.95|3.9|-16.36|-5.75|4.5|-0.1|0.48|1.29|64.05|86.44|0.71|4.48|4080000|269430|6.04|2.9|2.33|3.56|53.27
2024-04-27 16:54:23|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|5.28|0.49||4.59|1.64|2.15|28.69|26.98|3.94|4.47|10.26|5.21|9.44|4.16|84.18|1.57|1.57|25.27|19.42|6.68|12.52|35.56|16.01|15.86|7.72|7.9|12.24|923.45|380.65|-9.64|16.03|18.86|1.92|3.41|0.58|0.97|26.63|33.99|1.68|9.42|334090|31520|20.71|2.95|2.42|-25.17|13.87
2024-04-27 16:54:25|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|5.42|1.09|2.1|8.46|0.37|0.08|16.8|-36.77|9.11|-48.04|9.5|-58.55|7.75|-59.97|4.89|1.09|1.08|13.48|7.39|1.03|0.96|3.01|3.36|0.84|1.04|1.63|1.93|76.53|7.59|0.78|0.28|-1.98|1.77|4.16|0.42|0.32|15.81|18.05|0.02|0.07|179070|56580|0.41|1.4|0.77|5.49|10.65
2024-04-27 16:54:26|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|20.81|10.65|18.49|-4.57|5.29|19.46|94.92|95.19|51.92|44.59|51.37|42.53|47.68|37.44|12.07|4.17|4.11|16.58|3.75|4|5.62|27.17|34.69|19.64|24.88|23.28|31.78|48.69|56.13|48.94|15.77|23.03|42.23|31.47|2.03|2.6|7.17|67.31|0.47|0.12|343810|79210|6.79|1.7|0.82|36.43|37.43
2024-04-27 16:54:27|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 16:54:28|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 16:54:29|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 16:54:30|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|28.52|4.49|29.27|73.65|7.38|13.03|21.27|23.01|10.82|9.44|11.45|8.57|13.26|7.44|101.2|8.52|8.26|57.27|29.66|12.62|9.3|25.14|14.54|12.46|6.57|12.06|10.49|90.11|39.82|3.59|5.82|17.15|24.2|21.01|0.9|1.64|18.1|48.95|0.9|5.53|731550|100880|26.16|2.42|1.72|42.21|14.87
2024-04-27 16:54:31|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|92.98|1.97|0.91|38.21|4.64|-0.25|69.73|75.47|5.33|4.63|4.92|5.11|3.18|3.52|72.83|1.79|1.79|20.78|2.14|16.61|4.77|8.52|6.96|2.2|1.79|2.83|2.69|89.13|-50.14|-7.63|10.79|13.2|6.34|8.01|1.09|1.45|277.74|321.43|0.54|22.79|338840|14320|3.68|3.16|3.41|3.13|4.89
2024-04-27 16:54:33|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|6.2|2.03|-0.44|1.14|0.91|0.96|0.72|0.76|45.96|37.86|44.3|32.39|31.62|23.46|5.91|1.49|1.49|13.73|11.2|18.43|-3.18|14.34|8.45|0.86|0.58|3.92|2.91|37.24|29.46|6.24|12.72|15.3|5.32|6.98|0.32|0.01|292.41|364.86||0.1|249510|81970|0.01|5.96|4.96|99.87|-0.13
2024-04-27 16:54:34|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|23.71|1.34|-1.79|6.92|1.31|1.41|44.91|32.54|25.5|14.9|-4.37|18.54|-37.23|1.71|9.24|-2.72|-2.72|9.41|8.69|5.07|2.54|6.26|16.75|-12.24|1.5|10.69|5.76|-96.95|-224.41||-35.45|9.98|14.03|-4.06|1.46|2.08|53.85|72.8|0.33|14.52|1540000|-573890|5.8|7.89|7.88|1.79|-13.38
2024-04-27 16:54:36|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-474.56|8.33|-4.8|-4.51|0.71|0.78|3.59|19.13|-76.8|-79.64|-39.55|-89.58|47.57|-77.44|3.46|3.02|3.02|40.39|37.5|2.43|-5.89|-2.82|-7.35|2.25|-4.68|-4.39|-4.21|1.61|189.42||-2.72|-51.28|-5.16|10.99|8.36|8.86||0.33|0.05|3.62|1790|-21420|||||
2024-04-27 16:54:38|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|12.49|0.75|5.9|9.87|3.52|4.19|19.16|29.36|13.66|8.33|12.46|7.19|5.98|2.54|25.48|1.56|1.56|5.41|4.79|2.7|3.22|28.98|11.62|8.87|3.83|18.27|11.68|-27.01|-13.81|11.79|-15.64|-22.62|3.86|-0.99|0.9|1.53|68.63|122.73|1.27|11.96|2940000|205700|11.89|5.92|6.58|54.9|33.98
2024-04-27 16:54:39|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|4.98|1.7|-7.76|-3.89|4.67|-2.1|35.26|30.36|10.08|8.59|2.07|4.94|3.49|4.52|10.85|0.18|0.18|7.69|7.38|3.22|0.91|4.12|7.05|3.41|2.46|8.48|4.57|-390.96|-181.75|10.69|44.5|59.86|32.49|22.14|0.96|1.28|101.6|200.78|0.65|9.31|1270000|138780|4.69||||
2024-04-27 16:54:40|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-117.89|-5.32|-36.59|-59.37|0.94|0.94|80.77|77.75|49.23|47.06|44.68|42.58|52.44|42.49|32.41|-22.49|-22.49|173.68|150.06|8.82|3.86|-0.83|5.4|-1.98|5.2|0.86|5.65|35.92|208.99|0.46|40.59|-22.75|5.5|6.44|8.27|16.77|29.64|46.87|-0.01|2.48|77960000|12630000|0.18|1.8|1.74|6.58|-0.95
2024-04-27 16:54:41|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|8.44|34.69|-9.21|-7.57|9.79|10|52.72|86.7|-12.32|-163.7|-20.46|-60.39|-26.09|-91.64|182.37|45.24|44.8|353.21|351.81|164.82|79.11|-1.72|3.63|1.27|5.03|3.45|3.15|9.4|-25.89|18.24|-7.03|60.4|42.32|33.67|11.15|11.25|0.01|3.83|0.44|38.92|5750000|804980|3.01||0.04|-3.87|-1.01
2024-04-27 16:54:42|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|37.2|27.11|32.57|130.44|6.91|-15.23|44.86|24.32|-94.23|-72.81|-128.66|-83.43|-128.78|-281.13|43.39|0.02|0.02|51.2|1.97|6|5.21|4.7|8.4|0.9|4.51|5.78|8.03|-278.3|-144.42|5.19|21.98|40.26|17.63|24.59|2.23|2.96|20.2|27.92|0.59|2.43|2080000|-304150|5.97|1.09|0.83|4.74|26.54
2024-04-27 16:54:44|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|18.78|2.13|140.05|-63.54|3.53|4.94|30.78|34.25|13.17|20.17|15.67|20.11|11.8|16.29|83.54|10.03|10.02|49.68|34.23|5.59|8|20.44|22.67|3.93|4.25|15.32|18.6|-14.33|17.75|1.43|21.55|24.44|11.78|12.55|10.94|12.15|17.56|22.46|0.32||11030000|1360000||4.84|4.88|-29.02|91.34
2024-04-27 16:54:45|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|18.57|1.4|22.67|19.32|2.21|17.99|38.44|40.01|9.08|9.51|8.21|8.29|7.44|7.53|43.21|2.83|2.83|29.12|3.35|3.07|4.22|12.21|12.25|6.35|6.15|9.04|9.23|43.03|-3.48|-0.93|-1.28|12.05|8.69|-5.18|0.99|1.68|35.89|38.75|0.93|4.37|518040|34680|7.2|1.55|1.25|10.5|27.54
2024-04-27 16:54:46|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|105.58|1.46|28.53|10.59|2.74|-3.31|49.71|54.29|8.85|12.33|1.91|9.89|1.28|7.6|119.31|1.75|1.74|63.71|-44.88|14.2|17.17|2.51|19.76|0.8|6.31|5.38|10.92|-77.96|-53.64|-27.31|-5.68|-3.46|10.61|-9.57|0.53|0.8|34.48|134.49|0.63|2.93|2530000|36830|4.76|0.02|0.41|-93.47|0.21
2024-04-27 16:54:47|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|189.88|1.84|78.45|-47.53|2.21|1.53|50.38|50.21|14.28|16.43|9.71|12.95|6.52|10.58|9.63|1.09|1.09|8.54|-1.8|0.85|0.63|9.56|12.09|5.28|6.8|9.11|9.67|11.5|-3.83|1.51|4.33|12.05|10.48|9.88|0.91|2.41|101.71|110.4|0.29|1.9|322380|28160|6.94|0.77|0.92|8.46|16.18
2024-04-27 16:54:49|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|24.4|0.98|6.85|3.78|4.43|5.36|49.49|48.32|5.87|5.45|5.3|4.89|3.6|3.6|146.85|5.31|5.31|29.96|23.59|13.7|18.97|17.15|14.39|4.8|5.18|8.43|7.87|237.42|113.73|-3.68|2.96|6.71|4.27|-2.49|0.41|1.19|28.38|147.79|1.32|2.99|1040000|67550|30.6|4.07|4.25|1.92|110.69
2024-04-27 16:54:51|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|18.91|1.52|8.8|31.72|2.95|-9.48|34.97|38.15|11.95|13.06|11.63|11.62|7.88|8.62|59.57|4.27|4.26|29.01|-18.34|4.22|7.06|15.8|13.08|5.21|4.58|7.04|7.08|2.75|-14.31|9.8|7.88|15.55|6.82|0.94|0.5|0.79|96.84|139.97|0.56|5.79|393020|35840|5.32|2.24|2.28|40.83|59.79
2024-04-27 16:54:52|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|18.91|1.52|8.8|31.72|2.95|-9.48|34.97|38.15|11.95|13.06|11.63|11.62|7.88|8.62|59.57|4.27|4.26|29.01|-18.34|4.22|7.06|15.8|13.08|5.21|4.58|7.04|7.08|2.75|-14.31|9.8|7.88|15.55|6.82|0.94|0.5|0.79|96.84|139.97|0.56|5.79|393020|35840|5.32|2.24|2.28|40.83|59.79
2024-04-27 16:54:53|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|-8.39|0.44|1.62|5.14|1.32|-0.5|30.56|23.33|1.78|5.86|-0.17|4.02|1.44|7.23|36.06|1.16|1.16|16.5|7.14|5.38|3.83|-0.79|9.28|0.19|2.24|1.32|4.55|1761.14|5943.81|-15.07|-25.77|1.71|19.37|16.2|0.65|1.08|113.03|143.56|0.54|16.46|1550000|39380|3.49|4.73|4.41|-7.36|-61.85
2024-04-27 16:54:54|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|30.86|4.88|18.32|19.44|2.68|-8.72|63.75|61.5|19.74|19.9|16.81|15.01|13.31|11.32|3.28|0.36|0.36|3.91|-0.75|0.23|0.57|7.94|10.42|4.67|6.04|6.61|9.15|-1.8|-10.04|2.32|5.14|6.19|7.49|-4.48|0.58|0.94|27.06|39.58|0.37|2.94|49430|-8350|4.7|1.06|0.01|11.61|37.5
2024-04-27 16:54:55|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|4.57|0.72|3.82|20.56|0.79|5.25|23.23|6.17|13.58|-3.86|1.61|-4.22|0.56|-5.21|18.52|8.53|8.53|12.11|20.22|1.11|2.68|4.27|5.44|2.77|3.12|15.15|4.48|-13.03|-39.8|2.05|-14.5|-9.75|3.42|7.95|0.33|1.69|4.22|3.28|0.95|2.47|1270000|77080|7.31|1|0.96|6.23|143.18
2024-04-27 16:54:56|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|22.62|3.8|19.29|66.68|1.02|1.13|66.78|60.89|14.5|16.96|20.46|34.58|16.58|27.65|73.86|12.02|12.02|224.69|222.64|3.45|17.35|5.2|11.51|3.48|7.52|3.52|4.84|-45.66|-42.22|5.11|-3.42|-7.4|3.28|2.62|0.53|1.49|8.38|10.86|0.23|1.54|6640000|1100000|6.83|2.6|1.91|14.32|49.52
2024-04-27 16:54:58|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|0.55|0.91|12.76|-72.42|1.02|1.63|33.46|36.47|4.05|9.4|5.5|10.42|4.94|8.54|17.3|0.09|0.09|14.66|11.77|2.93|1.83|2.17|11.65|0.75|5.63|2.49|6.71|-132.03|-107.89|17.71|-21.97|-16.66|4|2.56|0.13|1.59|11.61|15.88|0.52|3.95|437390|20570|6.91|4.49|4.05|-29.58|-98.87
2024-04-27 16:54:59|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|12.25|0.63|3.2|-117.52|2.01|-6.41|25.25|26.14|5.55|7.47|2.37|5.48|1.44|4.47|230.64|-3.92|-3.92|42.63|5.92|20.9|13.43|-6.47|11.17|1.08|4.41|4.85|9.59|-19.2|-88.37|7.49|-10.5|-0.38|4.72|5.83|0.44|1.27|108.88|168.92|0.96|3.15|3550000|67050|6.01|2.29|3.95|-33.4|50.25
2024-04-27 16:55:02|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|13.01|1.5|2.25|6.45|1.78|2.97|47.38|46.88|19.25|18.9|16.37|15.72|11.61|12.36|11.39|1.09|1.08|7.52|4.01|0.64|1.99|17.41|12.85|3.76|3.64|7.3|6.88|-8.84|14.41|11.44|-19.16|5.21|11.23|8.01|0.48|0.98|97.65|123.46|0.35|11.17|1550000|170090|4.58|4.17|4.36|0.83|24.25
2024-04-27 16:55:04|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
2024-04-27 16:55:05|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|15.8|1.08|2.77|12.19|1.67|-9.69|48.67|49.63|15.06|15.37|12.8|10.53|5.66|7.04|19.75|1.13|1.12|12.68|-2.22|2.01|5.62|11.53|11.65|3.28|3.55|7.99|7.27|98.03|-31|0.61|3.81|2.26|0.78|2.82|0.65|0.76|84.54|135.43|0.39|29.36|390040|42970|4.6|7.73|7.26|-16.06|96.28
2024-04-27 16:55:07|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|16.81|1.27|47.82|17.94|3.78|19.04|29.64|31.44|9.35|10.32|6.91|8.11|2.92|11.82|60.75|3.92|3.9|22.37|-0.18|7.31|5.69|7.27|10.65|4.13|8.65|8.08|8.84|22.88|-32.09|3.91|-13.29|-3.03|14.4|16.07|0.8|1.18|118.39|165.35|0.84|5.51|776410|35410|5.37|1.9|2.05|9.59|-74.7
2024-04-27 16:55:09|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-4.34|4.55|13.89|2.29|0.77|0.78|54.5|54.31|36.99|38.54|-124.52|60.61|-88.66|41.65|6.68|-6.14|-6.16|36.51|35.2|3.27|2.25|-14.58|6.2|-5.78|2.9|2.09|2.38|1.75|-553.16|-1.32|25.5|0.36|7.14|-0.77|0.92|1.99|111.6|122.62|0.07|75.41|2150000|-432410|2.79|1.25|3.34|-41.9|19.74
2024-04-27 16:55:10|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|23.25|3.4||17.9|6.88|7.57|55.52|54.53|18.1|15.43|18.69|14.86|14.63|11.55|11.28|1.33|1.33|5.58|5.12|2.55|2.53|30.72|22.47|15.6|11.95|22.21|17.4|22.12|33.83|4.16|6.66|11.68|5.14|-8.36|1.08|1.49||31.62|1.06|3.45|522930|76700|31.9|2.71|2.1|118.54|0.03
2024-04-27 16:55:11|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 16:55:13|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:55:14|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|6.16|-1.06|4.93|-0.15|0.71|0.73|7.28|7.28|49.92|45.4|27.63|41.2|15.08|31.93|6.71|1.93|1.93|18.9|18.72|33.79|-3.74|12.19|10.35|0.98|0.85|2.24|2.52|-51.53|-24.6|6.63|-48.18|-25.66|2.63|-2.82|0.2||331.1|423.19|||86970|25690||4.46|5.93|3.98|1.74
2024-04-27 16:55:16|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|6|10.22|7.73|8.84|1.29|1.29|86.53|86.42|59.99|61.58|-45.64|80.71|-45.34|82.38|1.59|0.8|0.8|12.52|14.89|0.97|1.13|-1.61|7.87|0.64|4.78|4.02|4.68|-1.61|-55.94|-22.69|-0.09|11.9|2.95|0.69|1.3|1.65|54.19|57.72|0.05|0.42|3210000|4160|12.89|6.71|3.43|280.23|29.27
2024-04-27 16:55:17|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|8.87|0.88|6.35|7.84|1.48|12.83|37.92|20.46|6.51|5.35|7.67|5.92|5.52|4.53|48.85|17.06|16.95|28.96|24.14|6.38|7.45|9.25|6.19|3.35|2.34|4.11|3.2|-6.53|83.87|4.56|1.52|10.59|0.59|-0.23|0.46|1.57|40.29|53.92|0.67|2.33|157120|15590|5.02|2.39|1.86|9.67|34.1
2024-04-27 16:55:19|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|6.2|2.03|-0.44|1.14|0.91|0.96|0.72|0.76|45.96|37.86|44.3|32.39|31.62|23.46|5.91|1.49|1.49|13.73|11.2|18.43|-3.18|14.34|8.45|0.86|0.58|3.92|2.91|37.24|29.46|6.24|12.72|15.3|5.32|6.98|0.32|0.01|292.41|364.86||0.1|249510|81970|0.01|5.96|4.96|99.87|-0.13
2024-04-27 16:55:20|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 16:55:21|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.16|1.43|3.32|8.09|1.54|-2.12|46.49|44.16|17.58|14.83|11.07|9.94|13.2|8.63|17.43|1.13|1.13|10.17|-10.24|1.43|5.47|7.94|10.03|5.36|3.16|5.33|5.15|10.9|252.92|10.11|-1.71|0.79|5.69|12.2|0.67|0.91|141.45|212.18|0.35|21.49|663840|146080|6|4.32|4.93|2.14|45.94
2024-04-27 16:55:22|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|4.78|14.56|6.51|8.52|3.59|-0.35|90.19|91.09|-1.37|-18.02|-1.98|-46.4|-4.76|-47.24|411.32|1.46|1.46|68.35|-69.93|36.38|16.78|18.08|1.67|0.63|-1.78|8.27|2.68|-32.69|-88.03|-0.22|5.58|6.37|1.3|-7.1|0.96|1.1|118.68|164.59|1.61|30.85|287570|-7520|6.68|1.61|1.19|-0.43|135.42
2024-04-27 16:55:24|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|9.96|1.72|15.38|4|1.69|0.07|64.92|66.22|38.57|27.47|31.17|26.42|23.66|27.87|2.96|0.5|0.5|2.93|-7.1|0.3|0.63|18.28|21.17|3.99|5.64|5.56|5.86|27.31|8.65|-0.39|0.31|15.58|3.14|4.8|0.04|0.73|260.09|265.21|0.22|9.04|420420|105370|0.84|6.08|5.71|15.59|63.28
2024-04-27 16:55:25|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|23.93|1.24|12.38|18.4|0.98|-1.62|35.39|38.94|8.08|12.78|6.33|11.11|4.33|7.74|18.31|0.77|0.76|21.87|-10.57|3.94|1.81|3.55|5.4|1.72|2.9|3.33|4.62|-32.72|-51.77|0.06|-2.25|-0.24|0.66|-0.11|0.56|0.9|47.92|53.55|0.47|4.22|||11.37|3.2|1.69|-0.39|58.41
2024-04-27 16:55:26|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|18.19|0.45|5.92|11.35|5.02|7.11|20.81|21.75|4.23|3.85|3.36|3.03|2.54|2.36|42.19|0.86|0.85|3.79|2.53|2.42|3.21|28.49|20.83|6.1|4.86|14.21|11.64|25.08|27.28|9.57|20.39|20.99|9.08|6.3|0.35|0.5|11.12|141.91|2.37|15.56|260750|6860|421.87|4.17|3.17|154.18|42.25
2024-04-27 16:55:27|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|7.01|12.47|-0.62|149.99|1.93|1.89|31.69|32.17|-9.51|-15.17|165.3|173.44|170.5|171.71|3.2|0.24|0.23|15.97|9.41|1.3|0.28|23.89|17.02|16.19|15.12|-0.97|-1.48|43.37|63.71|0.01|11.86|26.53|23.28|32.06|4.53|4.99|38.48|40.74|0.12|17.64|271880|450290|10.92|0.37|0.19|95.4|0.01
2024-04-27 16:55:28|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|7.59|2.31|-2.84|-2.73|1.01|1.1|||43.92|41.26|44.22|42.1|31.94|32.87|21.56|6.56|6.56|48.75|24.8|85.89|-17.92|13.11|10.41|0.92|0.8|4.24|3.5|-0.76|12.65|7.9|20.55|22.93|6.06|3.91|0.27||163.83|276.68|||172830|60190||2.46|2.02|1.58|36.27
2024-04-27 16:55:30|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|18.57|1.4|22.67|19.32|2.21|17.99|38.44|40.01|9.08|9.51|8.21|8.29|7.44|7.53|43.21|2.83|2.83|29.12|3.35|3.07|4.22|12.21|12.25|6.35|6.15|9.04|9.23|43.03|-3.48|-0.93|-1.28|12.05|8.69|-5.18|0.99|1.68|35.89|38.75|0.93|4.37|518040|34680|7.2|1.55|1.25|10.5|27.54
2024-04-27 16:55:32|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|13.71|0.58|6.47|13.31|2.46|3.6|14.23|14.36|5.79|5.59|5.21|5.16|4.21|4.18|29.62|1.25|1.25|6.93|4.75|0.53|2.64|18.02|20.65|6.51|6.73|10.32|10.55|-22.22|-18.81|25.63|-2.73|-0.21|2.56|19.2|0.47|1.02|25.04|101.04|1.55|9.19|665680|28000|11.32|6.1|6.89|0.94|86.82
2024-04-27 16:55:33|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|3.87|0.34|3.52|-0.85|0.81|0.86|16.72|10.26|7.63|4.38|6.68|4.21|4.79|3.41|134.75|30.88|30.88|58.71|158.71|8.58|24.14|8.09|9|4.1|4.15|5.37|5.9|-42.06|47.06|8.24|-4.04|-1.4|4.43|4.72|0.51|1.47|16.19|28.88|0.83|3.56|1010000|41860|19.56|4.28|2.3|16.12|63.22
2024-04-27 16:55:34|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|19.87|1.95|13.16|15.73|3.43|-2.62|42.13|40.35|13.85|13.11|13.1|12.45|9.67|9.6|118.05|11.98|11.97|74.31|5.37|4.17|18.35|16.21|16|7.75|8.37|11.97|12.06|8.27|6.61|24.71|4.89|7.7|9.1|12.81|0.6|1.5|43.3|57.85|0.89|4.17|1590000|153090|8.56|2.43|2.04|23.3|41.4
2024-04-27 16:55:35|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 16:55:37|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-22.09|4.93|23.5|1.87|0.61|0.62|66.72|66.91|55.7|56.15|-30.09|96.57|-25.26|77.5|2.02|-0.63|-0.63|16.4|15.53|0.32|0.71|-2.9|9.63|-1.32|4.32|2.81|2.82|25.84|-13.49|0.07|6.23|5.09|2.54||0.08|0.15|77.69|97.65|0.06|2202.52|1500000|-359270|32.18|4.56|4.14|-0.73|-101.6
2024-04-27 16:55:38|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|23.81|1.8|22.01|25.68|5.64|13.57|44.37|42.83|10.44|-1.48|9.72|12.58|7.2|9.71|22.92|1.67|1.67|7.84|2.16|1.89|2.15|23.39|21.4|7.91|7.21|19.45|17.92|142.17|890.66|2.48|5.65|14.27|4.32|6.02|0.76|1.31|17.54|31.16|1.05|4.13|244150|16750|4.07|3.29|3.6|8.9|65.06
2024-04-27 16:55:39|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|23.93|1.24|12.38|18.4|0.98|-1.62|35.39|38.94|8.08|12.78|6.33|11.11|4.33|7.74|18.31|0.77|0.76|21.87|-10.57|3.94|1.81|3.55|5.4|1.72|2.9|3.33|4.62|-32.72|-51.77|0.06|-2.25|-0.24|0.66|-0.11|0.56|0.9|47.92|53.55|0.47|4.22|||11.37|3.2|1.69|-0.39|58.41
2024-04-27 16:55:40|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|13.94|2.13|5.16|9.26|3.36|14.95|57.4|56.09|24.48|21.3|19.87|16.96|17.52|13.5|6.39|-0.05|-0.05|2.3|-0.59|3.28|3.64|27.07|25.28|7.3|5.9|10.05|8.68|52.96|82.89|16.03|7.79|31.7|-3|0.77|0.04|0.78|21.97|44.61|0.43|79.53|528580|86320|0.8|8.5|6.27|7.23|67
2024-04-27 16:55:41|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|11.79|1.04|7.33|21.69|3.04|-26.5|13.57|6.82|-22.27|-42.44|-21.21|-71.36|-21.78|-72.08|31.54|3.39|3.38|7.83|-21.72|6.68|2.5|14.39|5.21|1.22|0.58|5.97|4.24|19.88|8.99|5.48|10|14.14|0.12|0.06|0.19|1.15|21.54|34.07|0.61|0.83|175780|9540|7.45|0.9|0.44|-0.03|24.84
2024-04-27 16:55:42|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|10.31|1.02|22.38|40.66|1.89|6.85|40.62|40.49|7.84|9.31|-2.68|5.82|-4.85|3.29|52.19|-4.39|-4.39|21.02|5.59|6.96|1.79|-11.71|7.52|-3.73|3|8.37|11.4|-63.88|-177.62|1.07|-17.44|-4.22|3.52|-1.01|0.96|1.4|24.27|42.91|0.73|4.05|1830000|-140540|4.53|3.96|2.54|23.78|10.43
2024-04-27 16:55:45|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 16:55:46|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|-1.09|0.94|1.62|1.82|0.21|0.2|72.56|13.79|-0.21|-0.13|-1.61|0.14|0.47|2897.97|1.43|1.59|1.59|4.33|23.46|0.93|0.61|0.73|-0.03|0.38|3.68|0.44|0.02|232.51|182.4|2.22|-13.62|24.87|-2.08|-1.51|0.35|1.91|7.15|7.71|0.42|0.15|676480|167680|6.15|0.21|1.74|-0.58|216.65
2024-04-27 16:55:47|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|6.2|2.03|-0.44|1.14|0.91|0.96|0.72|0.76|45.96|37.86|44.3|32.39|31.62|23.46|5.91|1.49|1.49|13.73|11.2|18.43|-3.18|14.34|8.45|0.86|0.58|3.92|2.91|37.24|29.46|6.24|12.72|15.3|5.32|6.98|0.32|0.01|292.41|364.86||0.1|249510|81970|0.01|5.96|4.96|99.87|-0.13
2024-04-27 16:55:48|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|6|10.22|7.73|8.84|1.29|1.29|86.53|86.42|59.99|61.58|-45.64|80.71|-45.34|82.38|1.59|0.8|0.8|12.52|14.89|0.97|1.13|-1.61|7.87|0.64|4.78|4.02|4.68|-1.61|-55.94|-22.69|-0.09|11.9|2.95|0.69|1.3|1.65|54.19|57.72|0.05|0.42|3210000|4160|12.89|6.71|3.43|280.23|29.27
2024-04-27 16:55:49|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|9.82|0.94|6.55|7.94|1.78|-10.74|24.4|25.74|13.86|14.13|14.66|12.98|12.77|11.86|2313.62|960.95|957.87|2079|1580.75|283.7|660.11|17.28|19.39|9.88|12.08|11.19|15.16|-63.47|-49.39|16.18|-38.96|-31.51|22.95|9.89|1.74|1.92|16.57|42.01|0.81|32.39|1380000|144980|5.9|13.45|5.33|397.47|75.07
2024-04-27 16:55:50|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|12.56|4.2|23.13|31.68|6.28|30.36|66.74|65.52|23.84|21.88|22.47|20.75|15.75|15.23|155.95|26.04|26.03|106.18|21.24|13.67|32.03|23.33|21.82|10.35|9|15.48|13.75|0.41|-1.59|16.51|3.76|8.56|12.04|18.87|0.5|1.33|20.19|68.15|0.67|1.35|405020|67120|17.3|1.74|1.47|9.93|35.07
2024-04-27 16:55:52|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|43.64|29.92|9.98|21.67|2.27|98.54|59.99|55.14|-12.12|-30.11|-17.58|-51.21|-25.2|-86.02|79.9|10|9.99|70.12|22.99|4.13|16.37|6.72|13.88|3.74|7.55|10.35|10.71|5.99|-61.15|5.02|73.52|24.24|9.35|8.56|0.76|2.55|46.48|61.42|0.66|1.56|4620000|219540|11.67|3.98|3.51|46.86|96.69
2024-04-27 16:55:53|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 16:55:54|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|10.85|0.79|8.57|8.39|2.55|7.23|26.36|27.48|13.39|11.53|11|3.64|7.3|3.12|30.47|1.72|1.72|9.51|3.35|4.74|5.17|33.39|7.45|5.93|1.92|12|6.93|148.82|66.05|4.77|-29.89|-1.56|7.92|-1|1.04|1.25|126.02|170.28|0.74|21.53|4130000|330040|7.95|4.18|6.16|-30.64|17.31
2024-04-27 16:55:55|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|0.64|10.3|53.25|-66.97|1.87|2.03|38.34|56.4|-64.22|-96.19|9.52|-84.96|11.24|-78.94|120.35|9.64|9.64|66.11|58.7|53.16|21.68|-4.74|-7.95|-2.45|-3.32|-4.56|-5.17|-9.6|174.44|-1.41|0.58|68.41|19.45|32.76|2.46|2.93|46.62|75.14|0.38|15.6|1140000|-594850|3.67|0.83|0.79|15.97|8.28
2024-04-27 16:55:57|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|15.64|1.04|19.93|25.65|2.99|3.23|16.35|20.51|7.92|11.49|7.56|10.33|6.67|8.99|30.18|2.46|2.46|10.53|9.61|1.86|3.03|19.55|23.04|9.79|12.93|14.52|20.09|288.89|-15.49|15.67|-9.27|-3.85|16.99|30.16|0.76|1.63|25.93|45.13|1.46|4.83|3800000|253930|11.67|0.99|2.68|-34.92|58.05
2024-04-27 16:55:58|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|101.34|1.52|14.69|32.7|0.96|-2.79|53.56|53.35|10.25|10.82|4.44|5.12|1.87|4.18|5.8|0.14|0.14|8.54|-3.57|0.45|0.44|2.67|5.23|0.82|1.57|2.86|3.2|-53.27|-3.45|-0.13|12.66|25.2|27.68|25.8|2.43|3.44|74.06|87.91|0.33|50.83|507670|9010|0.64|0.24|0.18|7.18|2.33
2024-04-27 16:56:00|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:56:01|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|10.43|0.25|-12.32|30.64|0.92|0.96|34.69|20.93|35.28|9.97|16.93|9.01|15.03|7.69|49.72|3.07|2.88|42.36|40.18|17.21|-1.06|9.47|5.34|1.13|0.62|14.36|4.31|58.12|-188.51|-2.61|1236.09|26.58|-1.79|35.31|14.21|16.77|52.84|89.41|0.08||1120000|129440|17.29|5.45|6.96|23.18|44.45
2024-04-27 16:56:02|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|11.09|0.78|19.82|37.33|1.38|4.54|39.7|39.72|7.97|9.21|-0.68|5.84|-3.19|3.42|39.42|-3.68|-3.68|15.93|4.59|5.57|1.14|-9.04|6.19|-2.96|2.43|7.31|10.1|-76.01|-158.33||-20.04|-7.04|2.04|-2.21|1.04|1.44|23.28|39.34|0.67|4.2|1240000|-123190|4.15|4.1|2.62|29.16|31.45
2024-04-27 16:56:03|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|93.49|1.01|14.28|-6.84|0.89|0.98|20.76|30.85|2.66|13.17|1.13|9.41|-27.1|3.51|8.4|-2.3|-2.3|9.56|9|2.94|0.59|0.67|8.45|-14.07|2.66|1.37|8.69|-3.39|-89.53||-0.08|-12.87|-5.81|2.12|1.37|2.57|31.41|48.53|0.54|1.86|345800|-92740|4.85|6.49|8.48|-50.87|-21.6
2024-04-27 16:56:05|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.88|3.22|-1.44|-0.95|1.25|1.45|0.03|0.02|54.56|43.49|54.63|42.38|42.6|32.41|3.62|1.05|1.05|9.09|7.96|16.99|-8.11|16.43|9.35|0.83|0.51|1.92|1.15|41.94|61.61|5.48|20.12|28.52|2.01|-12.2|1.35||624.49|732.35|||383470|165190||7.3|4.69|73.21|57.86
2024-04-27 16:56:06|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|1.25|0.1|-5.53|1.68|0.1|0.04|47.12|1.43|-0.28|-0.45|-0.32|-0.57|-0.36|-0.55|2.14|-91.83|-91.83|0.91|131.41|0.26|0.02|-0.46|-1.08|-0.23|-0.43|-0.22|-0.53|541.67|123.75|-0.23|3.16|3.26|0.58|1.36|0.05|0.88|1.56|2.2|0.34|20.87|234790|-11810|5.62||0.04|0.03|8.17
2024-04-27 16:56:07|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|17.72|0.73|4.92|8.06|1.22|1.39|35.22|35.61|14.56|3.8|2.98|-7.67|0.5|-10|90.02|11.45|11.45|48.56|43.71|9.07|13.1|6.26|10.54|3.16|4.89|18.95|20.02|-96.18|-72.01|21.19|-2.29|-5|13.25|10.19|1.17|1.96|28.8|34.24|0.91|4.18|5820000|66970|6.72|5.07|4.52|163.09|128.83
2024-04-27 16:56:08|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|42.56|15.16|32.19|44.23|32.95|78.18|84.27|83.4|42.95|42.13|42.74|40.33|34.46|32.34|51.4|18.18|18.14|24.16|10.31|3.26|23.88|85.94|74.73|29.46|29.63|66.92|66.31|54.96|52.66|9.34|36.17|31.12|9.51|9.81|0.57|0.85|19.06|25.09|0.83|1.29|3480000|1200000|4.5|0.99|1.72|26.16|37.32
2024-04-27 16:56:10|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|58.77|9.85|42.6|76.95|12.63|18.69|53.97|55.58|24.56|25.58|21.51|25.15|16.63|20.34|72.01|10.9|10.87|53.14|36.09|4.18|15.56|21.47|27.15|10.64|14.01|16.28|18.23|-20.76|-17.71|-0.36|1.6|1.97|4.5|7.04|0.67|1.31|30.81|56.02|0.64|2.21|2770000|466330|4.91|2.73|1.61|12.29|92.37
2024-04-27 16:56:12|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|12.68|1.33|5.23|16.16|1.93|1.98|35.24|35.06|15.32|10.25|15.42|9.26|10.52|6.38|281.15|21.09|21.06|197.1|121.57|20.04|45.26|17.31|10.73|8.19|5.51|12.51|8.58|-16.78|-18.24|17.5|-11.88|-14.08|9.37|4.68|0.89|0.85|27.36|35.34|0.51|12.24|4470000|457360|8.17|4.41|5.17|30.14|36.22
2024-04-27 16:56:13|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|19.82|3.69|37.63|83.34|4.97|6.41|53.47|57.73|19.21|24.54|21.87|24.6|17.42|20.19|8.47|1.48|1.47|6.12|4.74|0.76|0.82|22.7|30.11|14.04|19.53|16.65|25.54|134.07|-67.54|-7.7|8.75|-10.91|3.81|9.8|1.48|3.02|17.95|24.37|0.84|1.86|386300|56250|5.29|4.24|4.4|61.25|97.34
2024-04-27 16:56:14|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|43.64|29.92|9.98|21.67|2.27|98.54|59.99|55.14|-12.12|-30.11|-17.58|-51.21|-25.2|-86.02|79.9|10|9.99|70.12|22.99|4.13|16.37|6.72|13.88|3.74|7.55|10.35|10.71|5.99|-61.15|5.02|73.52|24.24|9.35|8.56|0.76|2.55|46.48|61.42|0.66|1.56|4620000|219540|11.67|3.98|3.51|46.86|96.69
2024-04-27 16:56:15|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|1.01|0.04|0.37|0.71|0.12|0.14|17.46|5.59|9.6|1.62|10.77|1.42|7.85|1.23|3093.45|267.99|267.4|1271.31|1165.64|122.21|377.43|2.69|2.97|1.39|1.44|2.56|2.52|-75.21|-50.04|5.34|0.2|52.29|4.41|4.71|0.77|1.39|11.52|19.61|1.63|8.71|82440000|4580000|9.21|5.53|0.97|-1.19|29.81
2024-04-27 16:56:16|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|-8.08|2.15|5.96|-17.6|2.24|2.35|41.17|35.49|16.07|12.78|-24.01|17.66|-25.87|14.37|188.62|-50.11|-50.11|180.6|126.97|24.14|67.91|-25.16|11.87|-6.78|5.19|6.27|6.06|-38.71|-244.74||-19.27|-30.73|0.97|21.12|0.87|1.42|104.42|116.03|0.27|3.78|8900000|-2270000|5.84|3.61|1.83|8|-30.33
2024-04-27 16:56:17|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
2024-04-27 16:56:19|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|18.44|3.15|12.09|14.24|16.54|-35.59|78.39|76.3|24.89|24.23|22.04|20.36|16.75|15.65|342.88|55.19|54.79|65.67|-28.9|17.03|89.45|75.28|62.89|20.58|18.37|34.47|30.59|14.45|1.67|3.29|9.7|6.22|4.32|9.18|0.34|0.99|129.56|208.07|1.23|1.44|757510|126890|37.92|1.75|3.79|12.49|29.63
2024-04-27 16:56:20|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-38.08|0.96|7.69|9.07|1.44|-24.67|40.99|43.83|2.3|5.94|-2.9|1.96|-2.56|4.6|19.84|-0.51|-0.51|13.13|-0.77|2.04|2.47|-3.61|2.79|-1.54|2.96|1.72|5.19|137.87|70.91||-6.64|1.92|0.05|-3.95|0.69|1.2|51.31|63.93|0.6|2.84|260840|-6660|||2.09|-100|-0.43
2024-04-27 16:56:21|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|28.52|4.49|29.27|73.65|7.38|13.03|21.27|23.01|10.82|9.44|11.45|8.57|13.26|7.44|101.2|8.52|8.26|57.27|29.66|12.62|9.3|25.14|14.54|12.46|6.57|12.06|10.49|90.11|39.82|3.59|5.82|17.15|24.2|21.01|0.9|1.64|18.1|48.95|0.9|5.53|731550|100880|26.16|2.42|1.72|42.21|14.87
2024-04-27 16:56:23|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|5.94|1.87|-9.27|-0.59|0.81|0.92|0.88|0.84|50.51|31.02|40.79|20.84|29.53|14.07|28.26|5.98|5.97|57.24|59.49|34.6|-29.93|13.13|4.93|1.06|0.51|5.37|2.87|217.63|117.96|11.25|100.81|28.84|5.76|0.49|0.22|0.07|174.4|217.52||0.37|393850|121210|0.05|3.22|2.22|28.13|2.62
2024-04-27 16:56:24|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|11.91|0.57|4.71|9.12|2.08|4.93|15.76|15.64|7.54|7.11|7.08|6.84|4.78|5.14|62.02|3.76|3.7|17.03|7.08|3.41|6.89|17.26|20.9|5.14|5.61|8.76|9.59|-29.4|-22.93|15.01|-13.88|12.79|7.29|11.17|0.67|0.89|87.19|291.66|1.02|65.43|169580|8450|6.35|5.68|4.68|30.83|54.4
2024-04-27 16:56:25|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|7.01|12.47|-0.62|149.99|1.93|1.89|31.69|32.17|-9.51|-15.17|165.3|173.44|170.5|171.71|3.2|0.24|0.23|15.97|9.41|1.3|0.28|23.89|17.02|16.19|15.12|-0.97|-1.48|43.37|63.71|0.01|11.86|26.53|23.28|32.06|4.53|4.99|38.48|40.74|0.12|17.64|271880|450290|10.92|0.37|0.19|95.4|0.01
2024-04-27 16:56:26|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|16.77|0.47|2.15|11.78|0.89|-2.47|39.96|40.74|10.14|11.57|6.43|9.26|4.74|7.11|19.79|1.3|1.3|10.63|-6.56|0.86|5.33|8.51|13.21|2.71|4.52|6.45|8.56|-63.46|-34.12|-0.44|3.3|4.99|0.8|6.9|0.4|0.57|120.03|164.46|0.56|20.24|450540|26120|5.18|8.01|6.06|-21.94|86.08
2024-04-27 16:56:28|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|8.87|0.88|6.35|7.84|1.48|12.83|37.92|20.46|6.51|5.35|7.67|5.92|5.52|4.53|48.85|17.06|16.95|28.96|24.14|6.38|7.45|9.25|6.19|3.35|2.34|4.11|3.2|-6.53|83.87|4.56|1.52|10.59|0.59|-0.23|0.46|1.57|40.29|53.92|0.67|2.33|157120|15590|5.02|2.39|1.86|9.67|34.1
2024-04-27 16:56:29|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|10.59|0.85|0.05|23.52|1.56|2.32|12.19|15.66|12.72|8.84|12.23|8.26|8.1|6.18|233.54|15.17|15.08|128.31|88.52|55.22|12.29|13.96|9.62|0.83|0.7|7.21|6.69|8.91|3.82|1.4|-7.25|-1.34|0.05|0.42|0.43|0.85|52.16|63.32|0.11|46.22|722330|75740|295.01|0.54|5.19|0.02|6.93
2024-04-27 16:56:30|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|7.73|2.54|5.03|0.49|1.21|1.32|4.2|4.65|42.87|41.71|41.52|40.39|33.97|33.06|23.28|6|5.99|45.04|37.32|43.44|8.53|13.14|12.2|1.09|1.09|4.86|4.72|-16.96|10.14|5.92|5.03|9.33|4.96|1.46|0.32|0.12|140.5|196.87|0.01||677400|291920||5.14|4.93|18.38|11.17
2024-04-27 16:56:31|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|31.97|5.94|17.9|23.98|16.58|-6.55|62.04|62.06|23.91|22.39|22.18|20.39|17.42|16.31|21.82|2.11|2.1|5.63|-6.68|1.48|3.25|45.6|46.51|11.05|9.41|18.28|16|12.51|15.85|4.97|8.87|12.61|3.57|-1.92|0.57|0.63|140.07|183.35|0.76|13.1|289700|46590|4.35|2.76|2.68|24.26|54.03
2024-04-27 16:56:32|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|4.36|0.7|2.23|1.55|0.65|22.46|73.88|17.9|6.03|6.68|5.3|4.55|4.15|3.86|9.05|5.41|5.39|11.34|-11.56|1.49|1.03|3.1|3.28|1.39|1.52|2.64|2.77|-104.25|-29.6|0.04|16.7|3.39|1.25|1.43|0.1|0.88|6.87|8.91|0.41|0.68|199340|36890|3.26|2.44|0.91|2|40.73
2024-04-27 16:56:33|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|13.01|1.5|2.25|6.45|1.78|2.97|47.38|46.88|19.25|18.9|16.37|15.72|11.61|12.36|11.39|1.09|1.08|7.52|4.01|0.64|1.99|17.41|12.85|3.76|3.64|7.3|6.88|-8.84|14.41|11.44|-19.16|5.21|11.23|8.01|0.48|0.98|97.65|123.46|0.35|11.17|1550000|170090|4.58|4.17|4.36|0.83|24.25
2024-04-27 16:56:36|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|4.53|0.31|2.81|7.05|0.63|0.71|27.75|26.22|9.48|6.42|10.51|1.68|7.05|-0.79|42.39|2.96|2.96|20.96|17.33|3.31|5.32|13.96|1.71|6.36|0.77|7.56|5.4|127.66|11.55|18.11|-25.35|-22.12|14.4|8.98|1.03|1.56|23.4|46.4|0.86|5.22|2280000|168240|7.89|2.06|5.39|110|26.66
2024-04-27 16:56:37|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|10.51|0.64|3.75|6.52|1.09|1.27|24.79|22.55|12.29|7.33|10.31|6.86|6.11|4.15|48.53|2.88|2.85|28.6|24.48|5.94|8.31|10.27|8.63|4.62|3.89|9.69|6.59|-95.1|-50.07|0.39|-22.28|-16.97|-4|-0.02|0.96|1.4|23.53|43.7|0.75|8.22|||5.98|4.12||28.42|43.35
2024-04-27 16:56:38|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|18.79|1.83|10.32|21.07|4.65|-6.46|44.54|48.08|14.19|15.52|14.37|15.31|10.43|9.42|510.35|-5.21|-5.21|199.98|-145.59|76.12|74.28|23.61|17.51|7.1|5.25|11.62|10.96|154.83|590.39|0.59|6.19|8.77|3.72|0.87|0.32|0.67|73.18|122.53|0.6|6.38|2430000|287650|9.34|2.47|2.42|8.95|49.45
2024-04-27 16:56:40|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|16.44|1.45|14.16|25.99|2.2|3.01|41.23|14.21|5.26|3.99|5.18|3.68|4|2.85|169.06|14.9|14.81|108.46|108.48|4.55|14.34|6.64|4.96|3.18|2.17|5.45|4|68.92|306.49|2.21|32.23|27.85|3.49|4.98|0.52|1.46|10.26|14.93|0.8|1.33|1420000|123000|2.54|0.58|0.61|0.99|39.63
2024-04-27 16:56:41|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 16:56:42|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|5.42|2.01|14.66|53.69|1.42|1.68|50.71|49.77|29.3|24.49|25.94|23.38|18.54|17.67|7.51|1.05|1.05|7.51|6.79|0.51|1.77|15.01|4.91|10.62|3.58|14.31|5.29|-2.59|37.8|14.26|13.78|32.75|10.82|-0.52|3.14|1.84|83.53|75.48|0.82|12.25|787840|153650|2.62|3.7|2.72|36.63|53
2024-04-27 16:56:43|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|43.64|29.92|9.98|21.67|2.27|98.54|59.99|55.14|-12.12|-30.11|-17.58|-51.21|-25.2|-86.02|79.9|10|9.99|70.12|22.99|4.13|16.37|6.72|13.88|3.74|7.55|10.35|10.71|5.99|-61.15|5.02|73.52|24.24|9.35|8.56|0.76|2.55|46.48|61.42|0.66|1.56|4620000|219540|11.67|3.98|3.51|46.86|96.69
2024-04-27 16:56:45|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.5|5.93|-80.29|11.1|2.72|5.18|10.57|28.48|-35.69|7.34|-44|8.79|-42.23|3.31|14.47|2.43|2.43|12.23|6.58|2.45|2.91|8.24|10.45|0.79|2.41|8.08|7.26|-6.55|-74.18|-6.72|4.25|-12.94|1.4||18.95|19.98|38.63|38.71|0.16||545410|-4870|10.66|4.54|6.37|21.29|65.9
2024-04-27 16:56:46|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:56:48|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|4.68|1.31|-1.01|-0.96|0.78|0.89|||44.73|38.7|43.92|33.64|28.72|22.65|2.66|0.37|0.37|6.43|5.36|7.87|-1.15|11.12|7.54|0.7|0.53|3.07|3.22|46.4|21.83|10.89|17.82|14.99|2.95|7.94|0.21||191.84|290.81|||130900|36840||4.02|3.66|35.22|
2024-04-27 16:56:49|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|5.94|1.87|-9.27|-0.59|0.81|0.92|0.88|0.84|50.51|31.02|40.79|20.84|29.53|14.07|28.26|5.98|5.97|57.24|59.49|34.6|-29.93|13.13|4.93|1.06|0.51|5.37|2.87|217.63|117.96|11.25|100.81|28.84|5.76|0.49|0.22|0.07|174.4|217.52||0.37|393850|121210|0.05|3.22|2.22|28.13|2.62
2024-04-27 16:56:50|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|9.77|1.55|1.6|8.57|1.17|1.32|59.33|58.16|22.32|19.6|24.5|17.3|18.25|13.33|17.56|0.24|0.24|19.27|18.02|1.32|1.29|13.04|7.41|2.26|2.91|6.92|5.24|44.89|157.11||6.36|10.89|7.28|1.66|1.17|1.07|87.47|132.14|0.32|29.19|429940|69410|1|4.08|3.16|8.34|16.51
2024-04-27 16:56:52|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|22.62|3.8|19.29|66.68|1.02|1.13|66.78|60.89|14.5|16.96|20.46|34.58|16.58|27.65|73.86|12.02|12.02|224.69|222.64|3.45|17.35|5.2|11.51|3.48|7.52|3.52|4.84|-45.66|-42.22|5.11|-3.42|-7.4|3.28|2.62|0.53|1.49|8.38|10.86|0.23|1.54|6640000|1100000|6.83|2.6|1.91|14.32|49.52
2024-04-27 16:56:54|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|104.83|2.87|-8.49|-4.65|1.9|4.44|66.58|67.12|-1.86|-35.15|-25.17|-63.19|-13.64|-65.35|60.17|1.53|1.53|40.16|22.68|19.78|7.88|-9.21|-3.8|-1.7|-0.37|2.54|3.87|-91.21|154.05|1.18|17.57|18.85|43|72.5|1.08|1.43|141.24|188.84|0.45|4837.6|916150|-813690|5.83|2.2|2.26|-13.01|252.3
2024-04-27 16:56:55|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|2.17|4.39|40.78|105.4|1.58|2.11|56.52|45.56|7.29|-8.18|104.51|-62.42|102.36|164.17|77.78|70.8|70.64|194.54|145.5|6.09|8.05|44.4|-14.67|31.82|11.11|2.2|3.79|-5.47|162.74|89.98|-0.05|3.27|-2.1|45.21|0.62|0.76|10.99|18.37|0.32|251.24|2590000|2700000|0.53|0.74|1.02|-1.87|-2.32
2024-04-27 16:56:56|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|8.08|3.65|6.61|1030.83|1.29|1.39|2.14|1.86|58.25|51.18|57.99|49.89|46.01|39.84|33.45|15.11|15.06|100.44|95.35|154.39|-34.1|16.2|11.78|0.98|0.67|2.41|1.63|23.22|43.43|6.94|15.25|26.91|7.42|-5.42|0.22|0.01|374.97|542.58||0.06|4740000|2220000|0.01|4.58|4.63|94.19|45.28
2024-04-27 16:56:57|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|795.31|1.78|11.54|12.69|1.88|1.85|22.62|15.44|-0.95|-14.86|-3.81|-17.01|-5|-18.24|208.78|8.89|8.88|72.16|-18.94|20.79|17|7.01|10.37|2.53|3.91|7.38|7.55|-100.74|-34.6|5.58|21.24|28.19|10.38|10.02|0.65|1.27|63.92|87.1|1.13|34.86|753550|860|4.14|4.24|3.28|22.21|42.55
2024-04-27 16:56:58|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|17.64|0.54|3.54|5.99|1.29|-6.17|39.67|38.45|8.91|8.72|4.04|6.52|3.05|5.26|52.78|1.6|1.58|22.18|-4.56|9.12|5.48|7.28|14.96|2.66|4.65|9.52|10.86|-23.5|-58.67|-3.8|-10.52|-9.74|3.12|-2.19|0.7|1.14|35.69|81.7|0.82|3.35|210520|6830|6.75|4.92|3.94|6.86|92.57
2024-04-27 16:56:59|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|42.08|5.6|16.4|4.35|7.92|88.52|36.21|38.55|7.74|4.93|4.27|2.62|2.77|1.51|71.83|2.78|2.76|45.09|2.98|5.42|7.67|-16.49|0.78|3.2|5.21|6.24|5.72|-14.79|-8.33|12.97|15.83|31.24|17.43|17.28|1.33|1.47|39.52|62.6|0.78|59.26|1060000|54180|3.71|0.31|0.36|-4.54|8.02
2024-04-27 16:57:01|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|16.59|0.81|11.76|17.31|2.24|-17.89|24.08|20.58|6.03|5.56|5.74|5.41|4.47|4.11|209.49|10.12|10.08|62.86|35.23|7.48|2.56|14.1|14.99|5.13|5.13|8.99|10.27|-16.69|9.03|8.77|8.98|11.46|7.58|10.28|0.42|1.27|24.98|59.08|1.29|6.68|3240000|165870|2.97|3.53|2.62|20.55|50.7
2024-04-27 16:57:02|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:57:04|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|5.42|2.01|14.66|53.69|1.42|1.68|50.71|49.77|29.3|24.49|25.94|23.38|18.54|17.67|7.51|1.05|1.05|7.51|6.79|0.51|1.77|15.01|4.91|10.62|3.58|14.31|5.29|-2.59|37.8|14.26|13.78|32.75|10.82|-0.52|3.14|1.84|83.53|75.48|0.82|12.25|787840|153650|2.62|3.7|2.72|36.63|53
2024-04-27 16:57:05|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-117.89|-5.32|-36.59|-59.37|0.94|0.94|80.77|77.75|49.23|47.06|44.68|42.58|52.44|42.49|32.41|-22.49|-22.49|173.68|150.06|8.82|3.86|-0.83|5.4|-1.98|5.2|0.86|5.65|35.92|208.99|0.46|40.59|-22.75|5.5|6.44|8.27|16.77|29.64|46.87|-0.01|2.48|77960000|12630000|0.18|1.8|1.74|6.58|-0.95
2024-04-27 16:57:06|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|75|3.54|23.25|69.21|5.36|116.14|36.84|50.1|13.01|12.15|10.09|10.07|6.25|9.04|11.01|0.69|0.68|6.32|-5.82|2.03|2.28|10.57|-77.41|2.24|4.93|10.3|12.83|-401.41|61.53|-14.62|5.11|3.41|-9.79|18.53|0.66|0.77|37.92|44.45|0.38|119.76|63480|20|3.06|1.68|0.84|8.12|154.48
2024-04-27 16:57:07|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|28.52|4.49|29.27|73.65|7.38|13.03|21.27|23.01|10.82|9.44|11.45|8.57|13.26|7.44|101.2|8.52|8.26|57.27|29.66|12.62|9.3|25.14|14.54|12.46|6.57|12.06|10.49|90.11|39.82|3.59|5.82|17.15|24.2|21.01|0.9|1.64|18.1|48.95|0.9|5.53|731550|100880|26.16|2.42|1.72|42.21|14.87
2024-04-27 16:57:09|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|0.55|0.91|12.76|-72.42|1.02|1.63|33.46|36.47|4.05|9.4|5.5|10.42|4.94|8.54|17.3|0.09|0.09|14.66|11.77|2.93|1.83|2.17|11.65|0.75|5.63|2.49|6.71|-132.03|-107.89|17.71|-21.97|-16.66|4|2.56|0.13|1.59|11.61|15.88|0.52|3.95|437390|20570|6.91|4.49|4.05|-29.58|-98.87
2024-04-27 16:57:10|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|11.42|85.33|-26.64|-24.51|1.39|1.72|86.23|20.86|60.2|-0.64|2102.97|234.58|2016.14|321.95|107.99|6.08|6.08|54.72|43.39|27.79|-2.27|11.27|8.31|1.33|1.42|38.03|8.9|73.06|31.12|-0.74|-3147.72|556.68|5.43|22.88|0.66|1.2|116.53|152.93|0.08|0.01|21730000|1280000|0.04|4.21|4.36|9.36|50.24
2024-04-27 16:57:11|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|10.74|7.1|1|-6.56|1.44|2.12|48.76|40.47|-17.91|-18.35|51.12|-1.35|49.98|-2.98|17.65|7.25|6.98|13.13|12.27|3.6|3.79|20.27|-9.45|8.79|1.24|11.37|4.93|262.22|92.57|12.38|137.25|40.33|31.89|0.82|1.28|1.72|62.81|98.6|0.54|32.23|6110000|1990000|8.35|2.64|2.9|9.7|54.75
2024-04-27 16:57:12|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|15.53|2.35|7.22|15.57|3.22|4.31|54.2|52.42|20.1|18.06|18.22|16.71|15.02|14.28|205.95|31.73|31.73|215.14|87.18|2.82|74.62|20.47|74.43|7.2|7.04|10.99|10.34|2.74|6.19|2.3|0.23|0.23|-1.21|-1.63|0.61|0.88|63.31|92.57|0.54|29.77|586060|85510|4.9|4.49|4.91|0.15|67.11
2024-04-27 16:57:14|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|8.08|3.65|6.61|1030.83|1.29|1.39|2.14|1.86|58.25|51.18|57.99|49.89|46.01|39.84|33.45|15.11|15.06|100.44|95.35|154.39|-34.1|16.2|11.78|0.98|0.67|2.41|1.63|23.22|43.43|6.94|15.25|26.91|7.42|-5.42|0.22|0.01|374.97|542.58||0.06|4740000|2220000|0.01|4.58|4.63|94.19|45.28
2024-04-27 16:57:15|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|8.08|3.65|6.61|1030.83|1.29|1.39|2.14|1.86|58.25|51.18|57.99|49.89|46.01|39.84|33.45|15.11|15.06|100.44|95.35|154.39|-34.1|16.2|11.78|0.98|0.67|2.41|1.63|23.22|43.43|6.94|15.25|26.91|7.42|-5.42|0.22|0.01|374.97|542.58||0.06|4740000|2220000|0.01|4.58|4.63|94.19|45.28
2024-04-27 16:57:17|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|4.11|0.28|-7.02|2.85|0.55|0.74|42.89|4.44|0.02|-0.42|-0.27|-0.6|-0.5|-1.08|29.89|9.85|9.84|10.46|28.49|0.97|2.94|2.45|2.19|1.14|1|1.97|1.69|11.85|-26.58|1.05|61.96|20.64|2.25|1.59|0.13|2.37|3.32|5.82|0.82|0.8|1920000|93830|10.32|0.3|0.27|1.25|90.82
2024-04-27 16:57:18|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|33.25|15.51|33.99|19.57|5.61|-8.9|87.46|78.87|-73.34|-597.98|-83.42|-606.56|-85.28|-612.29|29.86|2.31|2.29|27.02|-15.01|3.42|6.95|15.8|12.44|6.39|2.83|16.22|7.74|-4.59|195.64|-1.22|8.8|6.5|15.98|-2.61|0.69|0.95|58.15|76.56|0.48|1.21|1190000|146030|4.18|1.83|2.55|15.58|70.03
2024-04-27 16:57:19|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|-30.01|0.92|3.03|6.01|1.33|-2.42|51.73|25.67|7.11|8.5|4.31|4.63|3.48|3.99|19.99|13.94|13.93|14.21|0.31|1.76|6.16|4.77|3.47|1.82|1.77|3.74|3.91|44.34|268.26|15.73|1.51|16.35|2.75|0.51|0.24|0.74|95.44|127.12|0.45|17.64|2250000|149480|8.63|4.16|5.05|-18.5|45.03
2024-04-27 16:57:20|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|17.16|1.43|3.32|8.09|1.54|-2.12|46.49|44.16|17.58|14.83|11.07|9.94|13.2|8.63|17.43|1.13|1.13|10.17|-10.24|1.43|5.47|7.94|10.03|5.36|3.16|5.33|5.15|10.9|252.92|10.11|-1.71|0.79|5.69|12.2|0.67|0.91|141.45|212.18|0.35|21.49|663840|146080|6|4.32|4.93|2.14|45.94
2024-04-27 16:57:21|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|-47.47|3.71|0.89|-45.04|1.26|-0.34|71.74|71.49|9.2|10.46|-3.53|-1.18|-1.49|0.13|6.12|-0.09|-0.09|13.04|5.5|1.44|2.57|1.82|6.48|0.53|1.31|1.75|2.33|4.8|652.26|-5.02|7.29|6.75|15.88|18.79|0.75|0.85|128.09|165.49|0.22|41.61|837650|-36260|4.63|3.59|3.99|-26.07|46.45
2024-04-27 16:57:22|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|-15.46|1.5|3.27|5.55|5.37|0.91|52.66|48.87|14.76|15.15|8.91|8.75|20.36|9.33|32.18|9.82|9.82|23.15|3.61|3.05|9.53|9.53|11.69|9.02|3.96|5.49|5.82|31.27|254.02|13.46|0.52|10.52|3.21|5.85|0.54|0.81|229.87|304.04|0.39|23.8|3410000|1180000|6.43|6.69|6.78|-5.84|36.97
2024-04-27 16:57:24|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|-34.15|2.07|5.72|11.58|2.58|5.57|64.42|65.67|21.96|21.1|1.36|14.36|17.07|22.29|58.11|9.9|9.9|46.58|21.64|14.13|21.03|-7.83|22.39|6.72|9.35|6.51|8.35|-120.49|-69.16|-0.21|6.44|4.65|-5.35|-6.86|0.73|0.86|117.37|163.33|0.35|22.77|7310000|1400000|6.12|8.06|9.63|1.08|94.78
2024-04-27 16:57:25|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|-30.01|0.92|3.03|6.01|1.33|-2.42|51.73|25.67|7.11|8.5|4.31|4.63|3.48|3.99|19.99|13.94|13.93|14.21|0.31|1.76|6.16|4.77|3.47|1.82|1.77|3.74|3.91|44.34|268.26|15.73|1.51|16.35|2.75|0.51|0.24|0.74|95.44|127.12|0.45|17.64|2250000|149480|8.63|4.16|5.05|-18.5|45.03
2024-04-27 16:57:27|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|5.42|2.01|14.66|53.69|1.42|1.68|50.71|49.77|29.3|24.49|25.94|23.38|18.54|17.67|7.51|1.05|1.05|7.51|6.79|0.51|1.77|15.01|4.91|10.62|3.58|14.31|5.29|-2.59|37.8|14.26|13.78|32.75|10.82|-0.52|3.14|1.84|83.53|75.48|0.82|12.25|787840|153650|2.62|3.7|2.72|36.63|53
2024-04-27 16:57:28|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|12.55|1.32|4.59|0.73|1.59|3.08|41.8|36.78|16.9|15.86|14.08|12.83|9.15|9.5|7.38|0.82|0.82|4.61|5.21|0.46|1.47|11.99|9.67|2.97|2.67|6.09|5.25|549.81|26.53|-0.85|-25.46|-3.72|11.06|8.26|0.56|0.86|118.63|149.17|0.35|11.15|1180000|116720|5.22|5.23|4.33|22.72|63.38
2024-04-27 16:57:29|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 16:57:31|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|-59.07|8.14|44.25|-19.91|4.37|-8.05|60.71|60.52|-45.9|-59.41|-75.25|-77.83|-72.36|-78.83|17.14|0.95|0.95|8.6|3.36|0.78|0.77|0.44|4.53|1.14|2.37|7.79|7.32|190.63|-200.78|3.21|5.89|20.21|5.81|5.44|1.8|2.58|41.2|58.79|0.57|4.15|1710000|83880|4.83|0.3|0.25|2.95|-0.64
2024-04-27 16:57:32|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|24.57|2.04|32.04|13.46|2.72|13.39|27.32|21.79|13.72|13.79|11.39|12.33|8.63|10.36|70.13|6.52|6.51|54.46|11|6.71|9.02|10.27|13.77|3.34|2.91|10.48|11.13|-8.69|12.69|-5.38|4.55|4.19|11.76|1.3|1.05|2.82|12.53|26.4|0.39||5920000|504520||7.22|7.14|63.71|148.18
2024-04-27 16:57:33|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:57:34|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|24.57|2.04|32.04|13.46|2.72|13.39|27.32|21.79|13.72|13.79|11.39|12.33|8.63|10.36|70.13|6.52|6.51|54.46|11|6.71|9.02|10.27|13.77|3.34|2.91|10.48|11.13|-8.69|12.69|-5.38|4.55|4.19|11.76|1.3|1.05|2.82|12.53|26.4|0.39||5920000|504520||7.22|7.14|63.71|148.18
2024-04-27 16:57:35|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|38.25|4.5|0.09|17.64|1.65|-17.51|56.51|59.94|1.98|-11.71|0.34|-30.99|-1.49|-33.25|21.27|1.74|1.69|36.97|-3.23|1.96|4.03|2.41|6.85|1.63|3.78|3.19|7.43|-17.17|-48.24|-8.16|-8.16|-8.48|4.81|16.3|0.64|1.09|25.89|21.61|0.29|1.62|471750|24920|3.69|1.15|0.89|2.46|60.12
2024-04-27 16:57:36|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|8.52|1.51|12.03|-16.26|1.03|3.02|33.8|33.55|24.8|24.62|23.08|22.8|22.6|22.02|97.75|11.24|11.23|72.69|44.94|9.61|8.9|10.79|9.66|5.95|4.76|9.34|8.31|-47.27|-26.24|21.06|-22.73|-4.42|11.14|2.91|3.46|4.13|29.3|43.27|1.23|4.57|961770|30820|6.81|4.5|4.69|1.87|38.5
2024-04-27 16:57:37|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|6.2|2.03|-0.44|1.14|0.91|0.96|0.72|0.76|45.96|37.86|44.3|32.39|31.62|23.46|5.91|1.49|1.49|13.73|11.2|18.43|-3.18|14.34|8.45|0.86|0.58|3.92|2.91|37.24|29.46|6.24|12.72|15.3|5.32|6.98|0.32|0.01|292.41|364.86||0.1|249510|81970|0.01|5.96|4.96|99.87|-0.13
2024-04-27 16:57:39|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|13.94|1.9|15.65|18.66|6|-5.57|41.02|43.17|16.32|18.1|18.47|17.84|13.61|13.78|24.21|3|2.99|7.66|-8.23|1.99|3.02|42.06|46.21|10.94|10.63|13.98|16.24|23.75|44.15|6.88|2.72|8.18|2.26|-0.71|0.56|0.79|117.18|159.46|0.75|6.21|479400|70360|7.63|3.78|3.79||52.56
2024-04-27 16:57:41|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|19.99|1.35|6.21|16.53|1.37|1.47|14.17|23.62|9.58|12.31|8.7|13.69|6.85|11.29|17.29|0.84|0.84|17.44|15.64|1.25|4.99|6.91|12.5|4.19|7.85|5.5|8.84|-74.9|-70.61|12.42|-22.68|-10.98|3.86|35.98|1.11|2.07|26.25|28.83|0.56|4.36|722350|52890|5.71|4.43|5|85.93|186.61
2024-04-27 16:57:42|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|23.81|1.8|22.01|25.68|5.64|13.57|44.37|42.83|10.44|-1.48|9.72|12.58|7.2|9.71|22.92|1.67|1.67|7.84|2.16|1.89|2.15|23.39|21.4|7.91|7.21|19.45|17.92|142.17|890.66|2.48|5.65|14.27|4.32|6.02|0.76|1.31|17.54|31.16|1.05|4.13|244150|16750|4.07|3.29|3.6|8.9|65.06
2024-04-27 16:57:43|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|15.21|2.14|11.56|-7.49|1.83|2.23|46.02|44.14|23.12|18.21|16.74|82.4|12.85|80.83|22.71|2.64|2.63|28.09|22.02|1.6|6.06|14.78|8.47|3.6|2.58|7.81|5.8|162.52|21.04|0.12|-5.24|10.47|9.64|10.08|0.41|1.11|128.84|152.86|0.27|15.41|1140000|142440|6.24|3.71|3.64|13.96|82
2024-04-27 16:57:44|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|343.34|1.72|25.74|46.3|8.73|-150.21|8.34|9.49|0.23|2.59|0.65|1.49|0.5|0.8|15.24|0.08|0.08|3|-0.17|3.29|1.02|2.54|2.56|0.36|1.01|0.47|6.58|128.45|104.9|-35.43|-0.25|6.19|8.7|7.89|0.46|1.06|93.23|111.89|0.72|2.19|502910|2480|6.2||0.65|-100|
2024-04-27 16:57:45|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|12.83|2.25|29.63|186.17|2.35|2.47|27.05|29.11|13.12|14.84|6.95|12.75|-1.58|8.19|38.28|0.25|0.25|25.06|22.93|4.25|4.3|2.99|9.2|2.18|4.4|6.22|7.83|-168.97|-140.78|0.17|0.65|-5.29|4.84|14.33|0.77|1.79|38.18|52.15|0.6|3.51|928600|40910|26.19|2.02|1.91|-4.53|17.78
2024-04-27 16:57:46|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:57:47|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|9.77|1.55|1.6|8.57|1.17|1.32|59.33|58.16|22.32|19.6|24.5|17.3|18.25|13.33|17.56|0.24|0.24|19.27|18.02|1.32|1.29|13.04|7.41|2.26|2.91|6.92|5.24|44.89|157.11||6.36|10.89|7.28|1.66|1.17|1.07|87.47|132.14|0.32|29.19|429940|69410|1|4.08|3.16|8.34|16.51
2024-04-27 16:57:48|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|85.9|10.2|10.57|22.52|1.01|1|81.39|81.3|69.89|71.18|38.12|122.43|47.07|111.48|5.4|6.39|6.35|52.22|49.88|0.45|3.36|5.42|13.24|3.3|7.18|3.93|4.32|-17.3|-70.53|13|13.57|11.36|15.58|5.7|0.24|0.41|49.05|60.44|0.06|0.01|1430000|687080|2.79|2.73|2.69|-9.34|164.69
2024-04-27 16:57:50|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|23.81|1.8|22.01|25.68|5.64|13.57|44.37|42.83|10.44|-1.48|9.72|12.58|7.2|9.71|22.92|1.67|1.67|7.84|2.16|1.89|2.15|23.39|21.4|7.91|7.21|19.45|17.92|142.17|890.66|2.48|5.65|14.27|4.32|6.02|0.76|1.31|17.54|31.16|1.05|4.13|244150|16750|4.07|3.29|3.6|8.9|65.06
2024-04-27 16:57:52|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|8.73|0.97|6.71|13.44|1.12|1.73|53.04|51.21|14.53|11.81|15.24|10.15|11.47|7.29|79.43|7.74|7.74|65.06|36.33|12.21|11.67|13.56|8.84|7.49|4.69|9.24|7.37|2.28|27.87|16.88|-4.89|-1.16|4.76|4.87|0.96|1.74|28.76|45.42|0.65|2.94|291300|27590|9.57|2.83|2.96|28.97|22.47
2024-04-27 16:57:53|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|31.97|5.94|17.9|23.98|16.58|-6.55|62.04|62.06|23.91|22.39|22.18|20.39|17.42|16.31|21.82|2.11|2.1|5.63|-6.68|1.48|3.25|45.6|46.51|11.05|9.41|18.28|16|12.51|15.85|4.97|8.87|12.61|3.57|-1.92|0.57|0.63|140.07|183.35|0.76|13.1|289700|46590|4.35|2.76|2.68|24.26|54.03
2024-04-27 16:57:54|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|13.99|2.2|7.53|0.14|0.03|0.29|26.82|141.05|-15.44|-152.27|-16.58|-157.05|-18.46|-158.85|64.15|10.49|10.48|30.78|27.8|4.37|11.89|-0.2|6.03|3.01|4.59|6.63|8.6|-16.66|-61.8|38.18|-28.44|-20.39|13.78|1.03|0.91|1.92|44.65|-52.92|0.93|3.38|1250000|18730|7.88|8.86|6.74|278.63|196.11
2024-04-27 16:57:56|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|28.52|4.49|29.27|73.65|7.38|13.03|21.27|23.01|10.82|9.44|11.45|8.57|13.26|7.44|101.2|8.52|8.26|57.27|29.66|12.62|9.3|25.14|14.54|12.46|6.57|12.06|10.49|90.11|39.82|3.59|5.82|17.15|24.2|21.01|0.9|1.64|18.1|48.95|0.9|5.53|731550|100880|26.16|2.42|1.72|42.21|14.87
2024-04-27 16:57:57|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|30.86|4.88|18.32|19.44|2.68|-8.72|63.75|61.5|19.74|19.9|16.81|15.01|13.31|11.32|3.28|0.36|0.36|3.91|-0.75|0.23|0.57|7.94|10.42|4.67|6.04|6.61|9.15|-1.8|-10.04|2.32|5.14|6.19|7.49|-4.48|0.58|0.94|27.06|39.58|0.37|2.94|49430|-8350|4.7|1.06|0.01|11.61|37.5
2024-04-27 16:57:58|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 16:57:59|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:58:01|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|8.87|0.88|6.35|7.84|1.48|12.83|37.92|20.46|6.51|5.35|7.67|5.92|5.52|4.53|48.85|17.06|16.95|28.96|24.14|6.38|7.45|9.25|6.19|3.35|2.34|4.11|3.2|-6.53|83.87|4.56|1.52|10.59|0.59|-0.23|0.46|1.57|40.29|53.92|0.67|2.33|157120|15590|5.02|2.39|1.86|9.67|34.1
2024-04-27 16:58:02|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|23.18|1.85|13.01|16.29|3.8|14.4|28.46|27.96|10.64|10.46|9.96|9.75|8.07|8.1|42.04|3.33|3.31|20.03|5.26|4.87|6.04|17.4|18.05|8.27|8.33|11.62|12.33|12.02|6.98|13.95|-3.52|-2.7|13.96|10.86|1.02|1.99|43.02|53.67|1.01|4.97|429300|37530|8.47|0.76|0.59|2.66|15.05
2024-04-27 16:58:04|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|10.33|1.53|5.44|18.25|0.67|0.69|64.7|63.7|26.08|11.67|17.37|-3.96|14.85|-3.5|2.72|0.4|0.4|6.23|5.99|0.15|0.77|6.9|2.65|3.75|1.51|5.82|3.22|-3.7|-6.9|-0.22|-4.48|8.86|9.13|1.31|0.55|0.69|18.26|68.42|0.25|90.45|110590|16420|41.82||0.62||9.91
2024-04-27 16:58:07|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|62.15|9.6|70.62|306.32|9.29|9.77|59.68|63.46|21.06|29|20.83|28.36|15.37|21.13|2.91|0.43|0.43|3.01|2.86|0.12|0.67|16.11|26.55|11.6|19.69|14.36|24.74|11.29|3.89|5.34|16.38|15.06|10.01|17.72|1.06|2.54|13.54|18.45|0.76|1.8|264930|40920|6.9|1.8|1.7|2.57|50.14
2024-04-27 16:58:08|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|25.74|3.55|20.26|35.6|7.08|-10.03|51.58|52.6|21.08|21.87|18.33|18.27|14.26|14.65|171.05|9.77|9.76|96.13|19|19.25|18.98|27.6|28.62|7.82|7.81|12.76|11.97|26.18|62.13|13.53|6.99|8.93|6.56|8.57|0.78|1.26|106.46|129.3|0.57|5.25|2940000|212380|15.53|2.02|2.53|9.99|56.46
2024-04-27 16:58:09|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 16:58:11|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|9.82|0.94|6.55|7.94|1.78|-10.74|24.4|25.74|13.86|14.13|14.66|12.98|12.77|11.86|2313.62|960.95|957.87|2079|1580.75|283.7|660.11|17.28|19.39|9.88|12.08|11.19|15.16|-63.47|-49.39|16.18|-38.96|-31.51|22.95|9.89|1.74|1.92|16.57|42.01|0.81|32.39|1380000|144980|5.9|13.45|5.33|397.47|75.07
2024-04-27 16:58:12|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:58:13|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|21.08|2.88|16.22|16.99|4.06|-5.43|49.23|51.42|20.21|21.79|17.72|17.6|12.92|12.91|145.64|0.65|0.63|67.46|-47.35|21.2|21.64|19.18|15.47|6.3|6.18|10.25|10.06|55.89|155.84|1.18|5.99|9.58|6.69|9.24|0.73|1.15|85.11|111.36|0.44|5.08|994350|142810|5.79|1.86|1.84|2.03|37.58
2024-04-27 16:58:14|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|-2588.66|0.58|2.64|16.87|6.36|25.31|26.79|26.07|3.51|4.42|2.49|3.42|1.34|3.78|39.31|0.99|0.99|3.31|0.69|1|2.93|11.52|18.99|2.34|6.42|6.77|9.37|-103.38|-55.44|-1.96|4.75|5.6|2.33|9.99|0.24|0.67|59.09|268.84|1.95|10.74|438430|6650|68.93|2.44|2.88|29.12|-7044.32
2024-04-27 16:58:16|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|76.71|5.06|13.07|15.37|4.94|-1.62|51.42|29.88|9.43|18.08|7.18|15.26|4.58|5.39|23.59|2.87|2.84|18.24|-5.38|2.75|3.16|5.98|11.68|4.2|5.46|6.99|7.99|56.95|-2045.39|13.41|17.19|20.29|13.15|16.55|0.74|1.32|17.28|26.45|0.6|176.56|2000000|221840|7.57|0.91|0.81|11.37|23.52
2024-04-27 16:58:17|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 16:58:18|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|12.25|0.63|3.2|-117.52|2.01|-6.41|25.25|26.14|5.55|7.47|2.37|5.48|1.44|4.47|230.64|-3.92|-3.92|42.63|5.92|20.9|13.43|-6.47|11.17|1.08|4.41|4.85|9.59|-19.2|-88.37|7.49|-10.5|-0.38|4.72|5.83|0.44|1.27|108.88|168.92|0.96|3.15|3550000|67050|6.01|2.29|3.95|-33.4|50.25
2024-04-27 16:58:20|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-04-27 16:58:21|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 16:58:22|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 16:58:24|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|55.92|6.01|185.75|221.17|3.56|3.18|68.59|66.26|6.26|12.77|7.03|16.32|5.29|12.17|33.24|3.31|3.28|40.56|0.28|6.58|4.5|3.9|12.93|2.85|9.19|3.39|10.32|-175.7|-108.62|25.06|-3.58|7|34.4|17.43|2.53|3.36|16.11|28.32|0.54|6.3|1710000|18680|6.9|0.7|0.48|-3.98|58.75
2024-04-27 16:58:25|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|28.61|3.73|12.66|-6.45|1.41|3.77|58.06|56.68|19.53|19.06|21.69|25.34|12.72|21.74|3.05|0.38|0.37|6.29|3.76|0.92|0.66|8.2|7.16|2.27|2.75|3.8|3.32|-3.5|13.16|1.3|-28.52|-2.22|5.39|17.71|0.35|0.77|105.34|146.06|0.18|7.54|1000000|147360|4.53|2.65|3.09|6.69|49.91
2024-04-27 16:58:27|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:58:28|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|2.17|4.39|40.78|105.4|1.58|2.11|56.52|45.56|7.29|-8.18|104.51|-62.42|102.36|164.17|77.78|70.8|70.64|194.54|145.5|6.09|8.05|44.4|-14.67|31.82|11.11|2.2|3.79|-5.47|162.74|89.98|-0.05|3.27|-2.1|45.21|0.62|0.76|10.99|18.37|0.32|251.24|2590000|2700000|0.53|0.74|1.02|-1.87|-2.32
2024-04-27 16:58:29|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|-41.73|1.51|4.11|0.64|0.39|0.66|19.99|16.52|10.78|7.41|17.44|8.02|13.84|6.3|17.08|5.47|4.67|18.28|13.52|6.76|4.73|15.69|19.69|9.66|10.08|10.35|11.55|-60.13|-22.87|49.58|-20.26|-15.17|17.89|6.42|1.31|1.56|9.32|23.16|0.5|353.73|2540000|479800|21.82|15.29|2.72|31.76|65.52
2024-04-27 16:58:30|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|16.88|1.71|8.89|16.16|2.22|2.34|62.49|62.24|14.35|12.52|14.01|12.03|10.44|9.24|168.33|17.54|17.51|126.81|119.25|15.89|32.06|14.24|13.19|10.87|9.84|14.04|13.46|-3.45|38.84|7.62|-2.19|-7.66|6.17|9.14|1.22|2.11|1.53|5.11|1.04|3.39|501730|36870|8.83|1.9|1.98|19.97|26.38
2024-04-27 16:58:32|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|62.9|13.55|41.83|-16.59|1.42|1.43|70.86|67.36|44.41|36.31|30.03|65.47|22.13|60.64|0.54|0.07|0.07|5.01|5.01|0.04|0.25|2.76|5.18|2.05|3.74|3.31|2.99|1746.03|54.52|-32.11|35.99|49.3|0.51|10.62|0.32|0.34|20.19|26.92|0.09|20.41|954320|200030|7.39|0.8|1.65|0.54|43.87
2024-04-27 16:58:33|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|57.77|7.09|1.63|33.61|6.04|1.92|45.46|39.44|16.79|6.06|16.68|5.55|11.88|3.14|1666.76|77.46|76.29|974.9|814.92|372.44|214.31|11.42|-0.35|6.94|2.64|8.58|3.68|147.7|89.29|2.46|22.58|28.96|1.58|4.62|1.63|1.9|40.85|52.89|0.83|89.33|68490000|9090000|28.18|0.72|0.71|162.41|9.73
2024-04-27 16:58:35|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|47.61|3.44|14.81|25.65|23.63|-28.06|79.68|79.42|15.89|15.95|9.94|12|6.91|8.36|16.87|1.21|1.21|2.43|-2.05|1.13|3.88|70.14|125.85|6.67|7.31|13.04|13.37|373|46.57|0.7|22|23.44|60.27|54.84|0.79|0.92|352.49|512.66|0.99|114.94|1190000|86390|9.13|0.43|0.95|-5.94|3.9
2024-04-27 16:58:36|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|18.88|1.39|15.21|13.07|2|2.29|30.8|30.99|9.47|11.15|9.27|10.34|7.32|7.14|7.04|0.42|0.42|3|2.33|0.62|0.82|12.94|12.61|7.81|8.27|10.63|11.8|-0.44|51.88|-4.65|0.56|5.93|7.15|10.97|1.51|2.37|19.5|30.87|1.1|5.15|2060000|176290|10.53|4.45|2.72|79.33|42.78
2024-04-27 16:58:37|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 16:58:38|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 16:58:39|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|63.97|4.15|20.34|35.7|5.72|5.97|40.06|41.73|13.4|15.33|11.59|13.81|8.93|11.2|94.34|9.78|9.74|59.87|17.19|7.13|17.14|12.17|15.92|6.4|8.43|9.97|11.99|-8.98|-11.55|-4.96|-9.54|-8.9|4.54|6.24|0.8|1.55|41.45|59.31|0.76|3.93|1400000|162330|6.19|4.75|3.45|6.44|542.08
2024-04-27 16:58:40|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-04-27 16:58:41|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 16:58:42|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|60.68|2.55|-13.44|-3.8|-3.16|-0.13|42.57|28.61|3.96|-1.09|2.6|-2.79|1.64|-3.63|11.73|1.46|1.45|24.51|6.35|7.42|1.4|-89.04|-19.61|0.92|0.73|1.83|2.5|286.55|141.17|-1.26|73.36|34.42|-5.08|-0.56|0.68|1.06|27.1|-132.72|0.8|45.99|421240|33530|38.72|0.1|0.6|-3.78|27.83
2024-04-27 16:58:45|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|60.68|2.55|-13.44|-3.8|-3.16|-0.13|42.57|28.61|3.96|-1.09|2.6|-2.79|1.64|-3.63|11.73|1.46|1.45|24.51|6.35|7.42|1.4|-89.04|-19.61|0.92|0.73|1.83|2.5|286.55|141.17|-1.26|73.36|34.42|-5.08|-0.56|0.68|1.06|27.1|-132.72|0.8|45.99|421240|33530|38.72|0.1|0.6|-3.78|27.83
2024-04-27 16:58:47|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 16:58:49|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|8.08|3.65|6.61|1030.83|1.29|1.39|2.14|1.86|58.25|51.18|57.99|49.89|46.01|39.84|33.45|15.11|15.06|100.44|95.35|154.39|-34.1|16.2|11.78|0.98|0.67|2.41|1.63|23.22|43.43|6.94|15.25|26.91|7.42|-5.42|0.22|0.01|374.97|542.58||0.06|4740000|2220000|0.01|4.58|4.63|94.19|45.28
2024-04-27 16:58:51|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|12.97|1.11|8.23|14.28|1.82|3.88|33.68|33.54|12.32|10.72|11.15|8.59|8.63|8.35|46.68|5.07|5.04|28.53|13.93|5.89|5.97|13.98|9.73|6.49|5.47|10.36|7.54|-42.23|-22.01|13.26|7.59|9.1|4.72|3.99|0.95|1.34|36.95|54.2|0.75|5.57|446720|38870|5.07|3.19||14.31|32.39
2024-04-27 16:58:52|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|40.64|4.13|24.53|25.25|24|38.92|42.97|43.73|12.67|15.17|14.61|13.68|10.6|10.63|6.42|0.65|0.64|1.51|0.07|0.29|1.05|63.96|35.35|9.56|7.26|20.61|20.82|61.33|67.01|6.43|6.5|7.37|12.06|-14.49|0.4|0.66|627.51|766.64|0.89|31.16|1100000|118510|6.27|1.83|0.61||86.33
2024-04-27 16:58:53|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|13.36|1.56|7.43|21.56|1.37|2.6|35.9|36.63|18.22|16.09|14.94|11.53|10.21|8.57|677.32|43.63|43.62|436.46|326.49|52.72|123.29|12.63|7.9|4.12|3.7|7|6.36|23.5|-4.96|2.71|-11.68|-1.34|12.9|8.96|0.64|1.06|112.42|42.84|0.52|23.3|18040000|1680000|11.85|3.28|3.76|50.81|54.01
2024-04-27 16:58:54|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|13.69|0.92|6.84|15.35|1.87|3.57|33.6|32.53|12.28|11.63|9.36|7.33|6.72|4.88|43.57|2.94|2.91|21.49|11.18|3.5|5.86|14.32|11.73|6.05|4.56|12.36|12.6|-23.78|-19.7||-15.47|-12.04|4.73|9.76|0.94|1.51|59.28|67.36|0.9|6.64|239830|16150|6.64|4.05|4.21|18.95|48.42
2024-04-27 16:58:56|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 16:58:57|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|25.54|10.81|14.28|4.07|1.28|1.31|51.37|51.69|47.42|47.7|42.74|42.9|42.81|42.84|24637.55|10533.53|10533.53|174401.66|164929.86|11905.95|20138.31|5.7|5.58|2.55|2.88|2.96|3.34|49.48|23.84|1.25|8.94|9.1|6.07|2.13|0.51|0.71|62.07|73.14|0.06|80.41|1800000|651580|141.34|4.24|4.47|15.19|95.86
2024-04-27 16:58:58|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|25.54|10.81|14.28|4.07|1.28|1.31|51.37|51.69|47.42|47.7|42.74|42.9|42.81|42.84|24637.55|10533.53|10533.53|174401.66|164929.86|11905.95|20138.31|5.7|5.58|2.55|2.88|2.96|3.34|49.48|23.84|1.25|8.94|9.1|6.07|2.13|0.51|0.71|62.07|73.14|0.06|80.41|1800000|651580|141.34|4.24|4.47|15.19|95.86
2024-04-27 16:59:00|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|25.54|10.81|14.28|4.07|1.28|1.31|51.37|51.69|47.42|47.7|42.74|42.9|42.81|42.84|24637.55|10533.53|10533.53|174401.66|164929.86|11905.95|20138.31|5.7|5.58|2.55|2.88|2.96|3.34|49.48|23.84|1.25|8.94|9.1|6.07|2.13|0.51|0.71|62.07|73.14|0.06|80.41|1800000|651580|141.34|4.24|4.47|15.19|95.86
2024-04-27 16:59:01|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|25.54|10.81|14.28|4.07|1.28|1.31|51.37|51.69|47.42|47.7|42.74|42.9|42.81|42.84|24637.55|10533.53|10533.53|174401.66|164929.86|11905.95|20138.31|5.7|5.58|2.55|2.88|2.96|3.34|49.48|23.84|1.25|8.94|9.1|6.07|2.13|0.51|0.71|62.07|73.14|0.06|80.41|1800000|651580|141.34|4.24|4.47|15.19|95.86
2024-04-27 16:59:03|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|25.54|10.81|14.28|4.07|1.28|1.31|51.37|51.69|47.42|47.7|42.74|42.9|42.81|42.84|24637.55|10533.53|10533.53|174401.66|164929.86|11905.95|20138.31|5.7|5.58|2.55|2.88|2.96|3.34|49.48|23.84|1.25|8.94|9.1|6.07|2.13|0.51|0.71|62.07|73.14|0.06|80.41|1800000|651580|141.34|4.24|4.47|15.19|95.86
2024-04-27 16:59:04|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|25.54|10.81|14.28|4.07|1.28|1.31|51.37|51.69|47.42|47.7|42.74|42.9|42.81|42.84|24637.55|10533.53|10533.53|174401.66|164929.86|11905.95|20138.31|5.7|5.58|2.55|2.88|2.96|3.34|49.48|23.84|1.25|8.94|9.1|6.07|2.13|0.51|0.71|62.07|73.14|0.06|80.41|1800000|651580|141.34|4.24|4.47|15.19|95.86
2024-04-27 16:59:05|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|25.54|10.81|14.28|4.07|1.28|1.31|51.37|51.69|47.42|47.7|42.74|42.9|42.81|42.84|24637.55|10533.53|10533.53|174401.66|164929.86|11905.95|20138.31|5.7|5.58|2.55|2.88|2.96|3.34|49.48|23.84|1.25|8.94|9.1|6.07|2.13|0.51|0.71|62.07|73.14|0.06|80.41|1800000|651580|141.34|4.24|4.47|15.19|95.86
2024-04-27 16:59:06|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
2024-04-27 16:59:10|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 16:59:11|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|10.7|1.27|3.16|11.15|1.08|0.84|33.97|43.17|12.93|13.27|15.27|16.06|11.73|12.28|37.04|4.59|4.59|47.29|45.38|8.32|10.85|9.59|9.26|6.04|5.94|7.41|7.14|0.34|2.22|3.51|6.99|7.07|4.83|-0.23|0.71|0.81|7.54|17.24|0.51|49.32|2120000|255700|10.38|6.26|7.96|39.69|-464.61
2024-04-27 16:59:12|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|103.2|3.44|-30.62|36.52|1.96|3.76|40.03|38.66|16.64|11.58|26.87|11.1|23.94|24.53|2.3|0.39|0.39|4.47|2.09|0.14|0.4|11.62|3.7|5.1|4.34|4.29|3.91|331.74|97.29|12.27|39.48|21.85|5.07|23.76|0.6|0.91|48.21|61.5|0.31|16.96|2010000|75670|7.63|3.56|4.82|5.94|296.95
2024-04-27 16:59:14|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|9.42|6.23|6.14|8.11|0.74|0.75|13.11|15.87|1.97|5.97|74.14|98.11|84.44|102.7|0.9|0.95|0.95|7.66|7.57|0.04|1.15|10.43|15.12|3.83|4.53|0.15|0.57|47.6|-12.5|-0.79|16.03|13.73|12.22|23.59|0.55|0.81|53.54|55.1|0.05|15.96|106200|105550|23.59|1.64|2.05|9.22|9.42
2024-04-27 16:59:17|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 16:59:18|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:59:19|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|16.84|2.67|19.4|10.68|3.17|3.02|49.31|48.21|16.01|15.45|16.35|15.02|11.31|11.02|12.4|1.61|1.58|10.4|10.05|4.63|3.27|18.11|15.98|9.48|9.46|11.42|12.37|29.05|12.34|13.62|13.23|12.71|15.79|15.96|1.78|2.46|18.12|51.19|0.77|2.93|1360000|149990|17.29|1.86|2.2|12.46|61.45
2024-04-27 16:59:20|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|25.54|10.81|14.28|4.07|1.28|1.31|51.37|51.69|47.42|47.7|42.74|42.9|42.81|42.84|24637.55|10533.53|10533.53|174401.66|164929.86|11905.95|20138.31|5.7|5.58|2.55|2.88|2.96|3.34|49.48|23.84|1.25|8.94|9.1|6.07|2.13|0.51|0.71|62.07|73.14|0.06|80.41|1800000|651580|141.34|4.24|4.47|15.19|95.86
2024-04-27 16:59:21|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|25.54|10.81|14.28|4.07|1.28|1.31|51.37|51.69|47.42|47.7|42.74|42.9|42.81|42.84|24637.55|10533.53|10533.53|174401.66|164929.86|11905.95|20138.31|5.7|5.58|2.55|2.88|2.96|3.34|49.48|23.84|1.25|8.94|9.1|6.07|2.13|0.51|0.71|62.07|73.14|0.06|80.41|1800000|651580|141.34|4.24|4.47|15.19|95.86
2024-04-27 16:59:23|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 16:59:24|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|25.84|5.81|1.39|9.12|7.78|12.32|49.14|48.68|21.81|19.29|28.28|21.74|21.88|15.99|15.06|3.75|3.74|30.17|26.65|3.53|1.12|27.04|20.54|15.55|12.44|19.25|17.04|151.22|109.2|20.02|15.02|15.46|7.93|0.27|0.98|1.44|5.53|12.19|0.69|5.29|1380000|344970|86.43|2.07|1.96|28.41|19.92
2024-04-27 16:59:25|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|103.2|3.44|-30.62|36.52|1.96|3.76|40.03|38.66|16.64|11.58|26.87|11.1|23.94|24.53|2.3|0.39|0.39|4.47|2.09|0.14|0.4|11.62|3.7|5.1|4.34|4.29|3.91|331.74|97.29|12.27|39.48|21.85|5.07|23.76|0.6|0.91|48.21|61.5|0.31|16.96|2010000|75670|7.63|3.56|4.82|5.94|296.95
2024-04-27 16:59:27|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 16:59:28|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 16:59:32|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|17.16|1.43|3.32|8.09|1.54|-2.12|46.49|44.16|17.58|14.83|11.07|9.94|13.2|8.63|17.43|1.13|1.13|10.17|-10.24|1.43|5.47|7.94|10.03|5.36|3.16|5.33|5.15|10.9|252.92|10.11|-1.71|0.79|5.69|12.2|0.67|0.91|141.45|212.18|0.35|21.49|663840|146080|6|4.32|4.93|2.14|45.94
2024-04-27 16:59:33|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|37.2|27.11|32.57|130.44|6.91|-15.23|44.86|24.32|-94.23|-72.81|-128.66|-83.43|-128.78|-281.13|43.39|0.02|0.02|51.2|1.97|6|5.21|4.7|8.4|0.9|4.51|5.78|8.03|-278.3|-144.42|5.19|21.98|40.26|17.63|24.59|2.23|2.96|20.2|27.92|0.59|2.43|2080000|-304150|5.97|1.09|0.83|4.74|26.54
2024-04-27 16:59:35|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 16:59:36|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 16:59:37|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|23.81|1.8|22.01|25.68|5.64|13.57|44.37|42.83|10.44|-1.48|9.72|12.58|7.2|9.71|22.92|1.67|1.67|7.84|2.16|1.89|2.15|23.39|21.4|7.91|7.21|19.45|17.92|142.17|890.66|2.48|5.65|14.27|4.32|6.02|0.76|1.31|17.54|31.16|1.05|4.13|244150|16750|4.07|3.29|3.6|8.9|65.06
2024-04-27 16:59:38|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|12.23|2.4|24.3|37.02|6.07|-5.02|25.29|25.3|8.56|6.52|11.65|4.02|14.13|2.95|67.58|7.22|7.17|33.42|9.86|10.64|6.4|24.23|9|7.38|3.5|10.17|6.87|27.52|9612.65|4.26|11.91|16.66|1|-8.6|0.81|1.35|62.17|74.48|0.65|3.64|1250000|113510|5.03|0.77|0.93|15.55|20.61
2024-04-27 16:59:40|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|14.82|0.85|20.15|11.82|2.16|4.71|21.93|21.64|7.73|8.25|6.64|7.38|4.83|5.37|125.11|5.99|5.98|46.51|14.79|11.56|13.32|13.73|14.47|5.21|5.35|10.75|10.42|45.18|-2.93|-9.95|8.25|14.78|8.18|7.15|0.66|1.29|36.05|52.33|1.11|6.21|924930|70590|12.09|1.8|1.88|0.76|31.51
2024-04-27 16:59:41|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 16:59:42|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|42.35|12.16|56.93|95.97|23.72|38.34|51.46|49.22|32.38|29.5|33.9|30.21|28.79|26.29|66.86|18.53|18.51|35.36|21.76|16.81|13.45|66.46|40.96|20.68|16.67|46.3|29.11|23.87|50.21|24.18|10.57|28.04|20.24|28.72|0.93|1.66|36.08|36.26|0.72|1.76|669360|192510|4.97|1.05|1.14|21.94|32.12
2024-04-27 16:59:43|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 16:59:46|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|188.09|15.47|-12.37|-10.24|2.19|2.32|53.89|2153.6|-265.11|-5955.22|-326.78|-18945.08|-327.56|-19038.92|2.69|0.03|0.03|2.99|2.83|1.44|-0.6|0.86|0.99|-8.05|-1.62|0.51|8.15|-128.87|-85.69|-4.71|-41.38|-28.66|12.93|5.23|3.62|5.18|15.41|18.52|0.63|1.86|362390|5110|3.43||||
2024-04-27 16:59:47|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 16:59:48|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|137.29|10.69|23.08|20.63|3.67|26.5|67.19|-5991.34|-2.4|-9621.83|66.13|-19126.08|61.54|-31458.9|10.68|1.81|1.8|11.34|9.38|6.18|5.52|5.89|10.22|1.51|8.45|3.86|13.79|83.02|-19.55|-1.91|965.15|80.52|28.86|36.29|3.77|5.18|25.3|29.85|0.23|0.43|1550000|886970|0.59|1.12|0.84|4.49|167.46
2024-04-27 16:59:49|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
2024-04-27 16:59:51|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 16:59:52|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|7.73|2.54|5.03|0.49|1.21|1.32|4.2|4.65|42.87|41.71|41.52|40.39|33.97|33.06|23.28|6|5.99|45.04|37.32|43.44|8.53|13.14|12.2|1.09|1.09|4.86|4.72|-16.96|10.14|5.92|5.03|9.33|4.96|1.46|0.32|0.12|140.5|196.87|0.01||677400|291920||5.14|4.93|18.38|11.17
2024-04-27 16:59:53|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|42.08|5.6|16.4|4.35|7.92|88.52|36.21|38.55|7.74|4.93|4.27|2.62|2.77|1.51|71.83|2.78|2.76|45.09|2.98|5.42|7.67|-16.49|0.78|3.2|5.21|6.24|5.72|-14.79|-8.33|12.97|15.83|31.24|17.43|17.28|1.33|1.47|39.52|62.6|0.78|59.26|1060000|54180|3.71|0.31|0.36|-4.54|8.02
2024-04-27 16:59:54|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|43.64|29.92|9.98|21.67|2.27|98.54|59.99|55.14|-12.12|-30.11|-17.58|-51.21|-25.2|-86.02|79.9|10|9.99|70.12|22.99|4.13|16.37|6.72|13.88|3.74|7.55|10.35|10.71|5.99|-61.15|5.02|73.52|24.24|9.35|8.56|0.76|2.55|46.48|61.42|0.66|1.56|4620000|219540|11.67|3.98|3.51|46.86|96.69
2024-04-27 16:59:55|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|37.2|27.11|32.57|130.44|6.91|-15.23|44.86|24.32|-94.23|-72.81|-128.66|-83.43|-128.78|-281.13|43.39|0.02|0.02|51.2|1.97|6|5.21|4.7|8.4|0.9|4.51|5.78|8.03|-278.3|-144.42|5.19|21.98|40.26|17.63|24.59|2.23|2.96|20.2|27.92|0.59|2.43|2080000|-304150|5.97|1.09|0.83|4.74|26.54
2024-04-27 16:59:58|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|92.98|1.97|0.91|38.21|4.64|-0.25|69.73|75.47|5.33|4.63|4.92|5.11|3.18|3.52|72.83|1.79|1.79|20.78|2.14|16.61|4.77|8.52|6.96|2.2|1.79|2.83|2.69|89.13|-50.14|-7.63|10.79|13.2|6.34|8.01|1.09|1.45|277.74|321.43|0.54|22.79|338840|14320|3.68|3.16|3.41|3.13|4.89
2024-04-27 16:59:59|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 17:00:01|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|22.62|3.8|19.29|66.68|1.02|1.13|66.78|60.89|14.5|16.96|20.46|34.58|16.58|27.65|73.86|12.02|12.02|224.69|222.64|3.45|17.35|5.2|11.51|3.48|7.52|3.52|4.84|-45.66|-42.22|5.11|-3.42|-7.4|3.28|2.62|0.53|1.49|8.38|10.86|0.23|1.54|6640000|1100000|6.83|2.6|1.91|14.32|49.52
2024-04-27 17:00:02|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|48.86|0.57|7.19|209.27|0.88|0.99|46.02|48.38|1.55|6.14|0.44|6.41|1.15|9.79|163.12|1.91|1.91|106.28|97.5|9.09|12.98|1.69|7.91|0.96|7.03|1.55|5.65|-132.48|-91.39|-16.88|-19.61|-3.02|11.46|-8.92|0.55|1.29|17.09|27.57|0.83|3.26|7070000|82740|9.09|5.27|4.95|-52.44|377.56
2024-04-27 17:00:03|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|21.48|1.34|24.46|32.32|3.1|6.58|23.07|16.03|4.77|3.1|7.71|5.57|6.34|5.52|149.67|9.34|9.27|64.85|30.52|14.25|8.21|15.06|6.18|7.56|4.98|6.37|3.34|0.24|49.44|-12.99|0.01|68.74|17.34|18.75|0.99|1.79|36.58|46.73|1.18|4.71|2920|260|8.89|1.2|1.23|42.95|32.02
2024-04-27 17:00:04|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|1.11|5.43|17.89|24.27|-35.57|-15.32|50.18|41.24|27.86|-0.5|24.4|-17.42|19.44|-21.13|123.76|15.59|15.53|16.57|-7.72|44.71|34.9|17.48|70.46|13.22|9.28|2.8|3.69|137.17|97.25|6.2|23.03|25.44|5.11|0.94|0.89|1.01|66.93|-580.84|0.77|101.68|415220|36970|27.76|1.44|1.83|4.14|34.07
2024-04-27 17:00:05|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|34.02|4.53|29.73|43.27|5.52|-12.9|57.79|59.19|11.49|4.25|9.64|2.56|6.27|0.85|59.28|7.13|7.12|49.52|-15.85|4.11|9.47|16.79|24.57|5.8|10.36|9.5|15.76|-148.89|-28.42|5.83|5.63|4.65|9.58|9.81|0.76|0.9|47.38|70.47|0.43|2.74|807220|106230|4.41|1.75|1.53|2.32|37.39
2024-04-27 17:00:07|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|-30.01|0.92|3.03|6.01|1.33|-2.42|51.73|25.67|7.11|8.5|4.31|4.63|3.48|3.99|19.99|13.94|13.93|14.21|0.31|1.76|6.16|4.77|3.47|1.82|1.77|3.74|3.91|44.34|268.26|15.73|1.51|16.35|2.75|0.51|0.24|0.74|95.44|127.12|0.45|17.64|2250000|149480|8.63|4.16|5.05|-18.5|45.03
2024-04-27 17:00:08|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|7.74|3.29|-0.66|-0.61|1.2|1.32|||54.18|41.11|53.76|37.53|42.09|29.33|53.41|17.7|17.68|156.9|147.11|175.65|49.31|15.6|8.43|0.97|0.57|2.95|1.83|55.77|215.64|7.07|25.8|31.26|3.56|-4.7|0.33||602.16|665.61|||973030|447140||6.33|3.96|117.98|38.45
2024-04-27 17:00:09|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|126.4|2.68|2.69|55.53|6.17|-3.63|71.69|79.43|4.91|4.1|4.25|5.24|3.08|2.91|18.17|0.52|0.52|6.03|-11.71|5.75|1.79|6.38|6.65|2.01|1.26|3.29|2.6|101.73|-64.26|-12.17|11.8|10.85|7.71|9.32|1.04|1.25|260.27|287.22|0.52|2623.32|266070|13040|5.24|0.41|2.36|0.89|7.15
2024-04-27 17:00:13|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|21.08|2.88|16.22|16.99|4.06|-5.43|49.23|51.42|20.21|21.79|17.72|17.6|12.92|12.91|145.64|0.65|0.63|67.46|-47.35|21.2|21.64|19.18|15.47|6.3|6.18|10.25|10.06|55.89|155.84|1.18|5.99|9.58|6.69|9.24|0.73|1.15|85.11|111.36|0.44|5.08|994350|142810|5.79|1.86|1.84|2.03|37.58
2024-04-27 17:00:15|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 17:00:16|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|33.89|1.83|8.99|9.87|2.46|-7.22|52.29|51.54|11.19|11.11|7.51|7.75|5.41|5.6|11.09|0.6|0.6|8.26|-2.76|0.59|2.26|7.03|7.22|3.21|3.74|5.7|6.17|129.38|-29.22||0.02|-14.03|14.81|7.51|0.71|1.76|69.35|84.62|0.58|1.96|342770|19020|7.38|3.01|1.56|-23.53|116.74
2024-04-27 17:00:17|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 17:00:18|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|55.92|6.01|185.75|221.17|3.56|3.18|68.59|66.26|6.26|12.77|7.03|16.32|5.29|12.17|33.24|3.31|3.28|40.56|0.28|6.58|4.5|3.9|12.93|2.85|9.19|3.39|10.32|-175.7|-108.62|25.06|-3.58|7|34.4|17.43|2.53|3.36|16.11|28.32|0.54|6.3|1710000|18680|6.9|0.7|0.48|-3.98|58.75
2024-04-27 17:00:19|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|76.71|5.06|13.07|15.37|4.94|-1.62|51.42|29.88|9.43|18.08|7.18|15.26|4.58|5.39|23.59|2.87|2.84|18.24|-5.38|2.75|3.16|5.98|11.68|4.2|5.46|6.99|7.99|56.95|-2045.39|13.41|17.19|20.29|13.15|16.55|0.74|1.32|17.28|26.45|0.6|176.56|2000000|221840|7.57|0.91|0.81|11.37|23.52
2024-04-27 17:00:20|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|-0.48|0.78|2.63|14.05|1.46|0.1|47.32|41.68|8.85|9.83|4.84|6.06|10.34|8.58|33.44|1.38|1.37|14.72|3.71|5.05|3.81|7.91|8.39|2.9|2.45|9.51|5.95|1206.63|4022.22|-4.69|-11.48|9.64|14.37|13.77|0.69|1.04|127.43|160.86|0.52|17.76|1120000|94200|3.97|3.77|4.98|2.45|-16.69
2024-04-27 17:00:21|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 17:00:23|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|29.58|4.35|14.96|45.33|5.08|57.22|42.28|42.92|16.97|22.34|15.45|28.71|11.71|10.85|140.51|32.28|32.21|84.38|28.65|11.61|35.48|13.9|15.8|6.97|8|11|11.22|-6.89|-1.58|15.98|-9.11|-3.17|13.66|11.39|0.75|1.27|44.21|44.87|0.65|5.42|1470000|161120|6.23|3.05|2.94|52.36|67.97
2024-04-27 17:00:24|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|0.84|1.63|-0.06|0.29|0.15|-0.33|3.49|3.34|-0.62|0.53|5.92|4.22|5.46|4.07|1.21|0.29|0.29|1.83|-0.59|0.29|0.46|0.85|0.89|0.06|0.06|0.53|0.59|0.47|0.6|0.5|0.69|0.75|0.45|0.88|0.03|5.71|3.76|3.83||0.01|28110|13090|0.05|0.89|0.12|0.38|0.34
2024-04-27 17:00:26|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|20.81|10.65|18.49|-4.57|5.29|19.46|94.92|95.19|51.92|44.59|51.37|42.53|47.68|37.44|12.07|4.17|4.11|16.58|3.75|4|5.62|27.17|34.69|19.64|24.88|23.28|31.78|48.69|56.13|48.94|15.77|23.03|42.23|31.47|2.03|2.6|7.17|67.31|0.47|0.12|343810|79210|6.79|1.7|0.82|36.43|37.43
2024-04-27 17:00:27|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|16.59|0.81|11.76|17.31|2.24|-17.89|24.08|20.58|6.03|5.56|5.74|5.41|4.47|4.11|209.49|10.12|10.08|62.86|35.23|7.48|2.56|14.1|14.99|5.13|5.13|8.99|10.27|-16.69|9.03|8.77|8.98|11.46|7.58|10.28|0.42|1.27|24.98|59.08|1.29|6.68|3240000|165870|2.97|3.53|2.62|20.55|50.7
2024-04-27 17:00:28|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|42.56|15.16|32.19|44.23|32.95|78.18|84.27|83.4|42.95|42.13|42.74|40.33|34.46|32.34|51.4|18.18|18.14|24.16|10.31|3.26|23.88|85.94|74.73|29.46|29.63|66.92|66.31|54.96|52.66|9.34|36.17|31.12|9.51|9.81|0.57|0.85|19.06|25.09|0.83|1.29|3480000|1200000|4.5|0.99|1.72|26.16|37.32
2024-04-27 17:00:32|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-9.45|5.11|11.72|0.21|0.85|0.87|77.52|78.48|71.35|70.82|-100.36|89.58|-79.2|70.84|30.56|-18.43|-18.43|184.86|184.56|1.84|12.7|-9.83|8.97|-3.83|3.99|4.27|4.39|-486.57|-380.87|-1|16.56|12.8|4.44|2.18|0.3|1.06|101.4|112.88|0.1|0.09|6560000|-10790000|24.06|3.79|3.61|-1.3|-13.23
2024-04-27 17:00:33|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|37.2|27.11|32.57|130.44|6.91|-15.23|44.86|24.32|-94.23|-72.81|-128.66|-83.43|-128.78|-281.13|43.39|0.02|0.02|51.2|1.97|6|5.21|4.7|8.4|0.9|4.51|5.78|8.03|-278.3|-144.42|5.19|21.98|40.26|17.63|24.59|2.23|2.96|20.2|27.92|0.59|2.43|2080000|-304150|5.97|1.09|0.83|4.74|26.54
2024-04-27 17:00:34|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 17:00:35|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 17:00:38|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|42.56|15.16|32.19|44.23|32.95|78.18|84.27|83.4|42.95|42.13|42.74|40.33|34.46|32.34|51.4|18.18|18.14|24.16|10.31|3.26|23.88|85.94|74.73|29.46|29.63|66.92|66.31|54.96|52.66|9.34|36.17|31.12|9.51|9.81|0.57|0.85|19.06|25.09|0.83|1.29|3480000|1200000|4.5|0.99|1.72|26.16|37.32
2024-04-27 17:00:39|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|6.11|0.8|3.13|13.05|2.4|2.73|24.46|8.49|10.79|-14.63|10.35|-29.35|9.17|-28.16|23.1|0.74|0.69|5.15|3.82|5.38|3.82|34.46|-82.24|6.48|-1.74|9.33|0.58|-154.5|482.93|-9.79|16.78|34.63|1.84|-5.34|0.78|0.92|47.91|236.54|0.73|536.92|1720000|126820|53.82||0.46||2.68
2024-04-27 17:00:41|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|7.74|3.29|-0.66|-0.61|1.2|1.32|||54.18|41.11|53.76|37.53|42.09|29.33|53.41|17.7|17.68|156.9|147.11|175.65|49.31|15.6|8.43|0.97|0.57|2.95|1.83|55.77|215.64|7.07|25.8|31.26|3.56|-4.7|0.33||602.16|665.61|||973030|447140||6.33|3.96|117.98|38.45
2024-04-27 17:00:43|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:00:44|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|6.5|1.32|-1.42|-11.27|1.77|1.84|27.76|12.94|9.82|-365.83|8.65|-399.18|5.93|-403.04|88.33|13.79|13.78|55.37|62.93|11.53|14.72|5.88|-1.97|2.65|-1.03|4.23|1.14|32.19|34.86|10.84|0.34|-3.11|6.66|11.83|1.13|2.42|10.92|16.7|0.84|2.24|5000000|463720|9.72|5.92|3.18|34.92|70.81
2024-04-27 17:00:45|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|43.64|29.92|9.98|21.67|2.27|98.54|59.99|55.14|-12.12|-30.11|-17.58|-51.21|-25.2|-86.02|79.9|10|9.99|70.12|22.99|4.13|16.37|6.72|13.88|3.74|7.55|10.35|10.71|5.99|-61.15|5.02|73.52|24.24|9.35|8.56|0.76|2.55|46.48|61.42|0.66|1.56|4620000|219540|11.67|3.98|3.51|46.86|96.69
2024-04-27 17:00:46|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|36.41|3.33|23.19|34.97|8.46|11.89|61.79|61.94|10.07|7.85|10.09|7.67|7.73|7.14|230.71|21.06|21.06|90.7|64.44|33.94|33.1|25.02|14.24|7.66|5.72|18.3|10.46|18.15|34.86|30.5|26.36|27.68|23.06|54.16|0.82|1.14|15.71|30.58|0.84|2.49|3100000|283640|2.55|2.58|1.56|112.03|17.17
2024-04-27 17:00:47|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|17.91|4.17|8.87|76.45|6.42|33.99|38.03|37.27|5.85|6.27|4.24|4.52|1.72|4.64|11.95|1.1|1.1|6.73|-1.94|1.11|1.36|18.76|25.88|7.14|10.78|11.41|19.81|-24.86|-21.59|7.69|4.65|9.32|16.08|19.47|1.2|1.32|50.21|76.02|0.78|255.45|154860|15750|4.48|2.79|2.6|4.29|41.87
2024-04-27 17:00:48|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 17:00:50|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|25.92|5.08|14.59|44.17|1.86|-1.98|39.48|39.21|-6.02|-2.75|150.69|-37.21|151.39|113.24|43.25|-38.5|-38.51|86.28|54.61|4.9|5.35|22.74|-4.16|14.36|7.29|5.26|5.61|238.52|96.3|3.34|3.53|10.69|0.92|16.36|0.87|1.05|28.49|55.53|0.47|50.76|1570000|1160000|3.93|3.12|2.89|-1.98|18.68
2024-04-27 17:00:51|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|15.51|1.99||-26.81|2.54|3.09|56.81|61.62|16.77|16.49|16.27|16.27|13.1|13.24|38.11|3.97|3.96|29.67|24.3|1.82|4.64|17.73|17.15|10.43|10.01|14.52|12.98|73.21|50.8|7.92|11.01|18.12|9.93|3.81|0.96|2.07|13.04|28.42|0.81|2.06|310350|42120|4.34|1.8|1.87|8.6|8.79
2024-04-27 17:00:52|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|8.57|3.62|50.9|4886.39|1.03|1.07|0.75|0.73|62.07|57.11|61.79|56.79|49.52|46.02|50.27|20.78|20.78|180.66|161.3|154.4|-0.09|12.65|9.85|1.25|1.02|2.97|2.23|4.84|24.7|8.89|12.6|20.48|7.45|5.62|0.07|0.03|100.63|110.2||0.03|6460000|3250000||5.65|5.17|73.13|48.1
2024-04-27 17:00:53|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|17.91|4.17|8.87|76.45|6.42|33.99|38.03|37.27|5.85|6.27|4.24|4.52|1.72|4.64|11.95|1.1|1.1|6.73|-1.94|1.11|1.36|18.76|25.88|7.14|10.78|11.41|19.81|-24.86|-21.59|7.69|4.65|9.32|16.08|19.47|1.2|1.32|50.21|76.02|0.78|255.45|154860|15750|4.48|2.79|2.6|4.29|41.87
2024-04-27 17:00:56|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|23.81|1.8|22.01|25.68|5.64|13.57|44.37|42.83|10.44|-1.48|9.72|12.58|7.2|9.71|22.92|1.67|1.67|7.84|2.16|1.89|2.15|23.39|21.4|7.91|7.21|19.45|17.92|142.17|890.66|2.48|5.65|14.27|4.32|6.02|0.76|1.31|17.54|31.16|1.05|4.13|244150|16750|4.07|3.29|3.6|8.9|65.06
2024-04-27 17:00:57|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 17:00:58|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 17:01:00|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|89.01|1.81|2.78|7|4.12|10.95|80.49|78.53|6.27|-16.52|5.27|-18|3.71|-13.59|13.89|0.15|0.15|6.7|2.45|0.66|6.32|6.04|-12.09|1.36|-1.56|1.37|-1.95|66.82|149.13|7.46|37.75|42.25|19.16|8.17|0.21|0.38|183.26|532.47|0.34|4.68|154190|10510|24.83||0.04||
2024-04-27 17:01:01|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|13.62|2.96|947.24|-31.27|5.18|6.12|45.65|42.55|27.09|21.23|26.25|21.58|21.72|18.35|23.87|5.18|5.18|13.64|13.59|0.97|0.07|40.55|31.43|28.97|24.51|36.66|28.44|-4.65|6.24|12.65|11.89|15.32|11.11|4.31|1.29|3.63|33.51|34.15|1.33|2.42|497320|108030|7.94|2.68|2.39|42.31|67.51
2024-04-27 17:01:02|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|8.44|34.69|-9.21|-7.57|9.79|10|52.72|86.7|-12.32|-163.7|-20.46|-60.39|-26.09|-91.64|182.37|45.24|44.8|353.21|351.81|164.82|79.11|-1.72|3.63|1.27|5.03|3.45|3.15|9.4|-25.89|18.24|-7.03|60.4|42.32|33.67|11.15|11.25|0.01|3.83|0.44|38.92|5750000|804980|3.01||0.04|-3.87|-1.01
2024-04-27 17:01:03|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|15.83|1.37|11.88|-89.79|3.12|-7.46|28.3|29.13|7.71|9.24|4.96|7.47|3.52|5.98|200.66|-1.15|-1.15|42.18|9.71|18.9|13.69|-0.99|13.53|3.72|6.28|7.84|11.54|-15.36|-69.99|6.64|-8.47|1.05|5.22|6.06|0.63|1.49|92.1|142.92|0.99|3.26|2850000|59710|7.42|2.34|3.53|-18.27|50.8
2024-04-27 17:01:04|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|25.71|0.84|11.52|12.25|10.29|112.02|15.07|15.65|4.14|3.94|3.61|3.88|2.77|2.96|356.55|10.24|10.19|25.3|2.06|3.58|30.42|43|45.82|7.84|9.73|16.39|18.53|15.88|8.99|7.53|4.96|7.08|11.95|16.6|0.23|0.65|1.6|173.18|2.61|15.08|6760000|212070|34.45|3.01|3.61|4.96|74.02
2024-04-27 17:01:05|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|16.81|1.27|47.82|17.94|3.78|19.04|29.64|31.44|9.35|10.32|6.91|8.11|2.92|11.82|60.75|3.92|3.9|22.37|-0.18|7.31|5.69|7.27|10.65|4.13|8.65|8.08|8.84|22.88|-32.09|3.91|-13.29|-3.03|14.4|16.07|0.8|1.18|118.39|165.35|0.84|5.51|776410|35410|5.37|1.9|2.05|9.59|-74.7
2024-04-27 17:01:07|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 17:01:09|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 17:01:11|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|76.55|10.07|27.03|46.01|21.93|45.35|76.39|74.2|32.49|31.26|26.53|27.39|21.49|23.11|1051.28|201.29|201.25|1350.76|1007.28|123.68|193.49|50.32|52.02|17.57|19.25|40.34|40.11|-1.36|11.52|20.79|16.83|17.67|9.96|8.74|0.93|1.46|50.97|59.7|0.65|1.66|17450000|2190000|4|1.88|2.28|13.33|50.15
2024-04-27 17:01:12|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 17:01:13|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
2024-04-27 17:01:14|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 17:01:16|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|8.08|3.65|6.61|1030.83|1.29|1.39|2.14|1.86|58.25|51.18|57.99|49.89|46.01|39.84|33.45|15.11|15.06|100.44|95.35|154.39|-34.1|16.2|11.78|0.98|0.67|2.41|1.63|23.22|43.43|6.94|15.25|26.91|7.42|-5.42|0.22|0.01|374.97|542.58||0.06|4740000|2220000|0.01|4.58|4.63|94.19|45.28
2024-04-27 17:01:18|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|8.93|1.26|-16.68|3.99|3.92|5.55|41.04|40.23|7.02|8.51|4.31|7.15|3.05|5.07|34.62|3.01|3.01|12.81|2.59|2.65|6.18|18.71|24.08|4.96|6.4|8.94|10.02|4.27|-24.64|15.21|4.58|6.54|10.76|6.42|0.53|1.52|44.64|91.75|1.03|6.09|2500000|228920|93.18|4.56|4.81|6.55|46.04
2024-04-27 17:01:20|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|5.16|2.56|3.09|5.67|1.48|1.82|39.15|35.3|2.36|-1.05|2.8|-1.72|-8.38|-14.56|56.77|13.28|13.25|37.63|37.27|9.47|9.39|28.5|13.13|8.91|4.54|24.45|16.27|-5|19.64|28.6|-25.9|-11.86|12.74|-1.39|0.79|1.14|43.59|60.41|0.76|8.8|3850000|492740|8.67|3.57|4.67|37.76|44.53
2024-04-27 17:01:21|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|-8.39|0.44|1.62|5.14|1.32|-0.5|30.56|23.33|1.78|5.86|-0.17|4.02|1.44|7.23|36.06|1.16|1.16|16.5|7.14|5.38|3.83|-0.79|9.28|0.19|2.24|1.32|4.55|1761.14|5943.81|-15.07|-25.77|1.71|19.37|16.2|0.65|1.08|113.03|143.56|0.54|16.46|1550000|39380|3.49|4.73|4.41|-7.36|-61.85
2024-04-27 17:01:22|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|15.21|0.41|2.95|4.1|0.68|57.69|26|23.05|6.62|6.84|0.66|4.22|-1.55|2.64|55.62|-0.54|-0.57|25.69|-7.7|2.83|6.34|-5.71|3.13|0.15|2.12|3.02|3.89|-7.51|293.96|-3.88|2.96|21.43|3.92|-2.73|0.63|1.3|48.71|74.73|0.59|23.43|210880|2510|6.05|1.76|1.74|-13.47|143.25
2024-04-27 17:01:25|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 17:01:26|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|-1.2|0.5||7.06|0.96|1.19|17.81|18.95|9.36|9.2|8.43|8.36|5.08|6.27|13.6|1.1|1.09|10.16|5.42|3.07|1.17|8.79|9.06|1.16|1.82|5.56|9.63|8.38|-13.79|0.09|-78.31|-10.77|0.2|-11.04|39.39|52.41|26.83|26.89|0.05|239.01|557590|37590||5.89|6.48|-13.24|-28.81
2024-04-27 17:01:27|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|7.04|1.44|0.7|5.69|1.71|1.73|43.09|38.42|22.02|16.4|15.74|13.96|6.83|113.49|313.76|74.51|74.51|230.83|199.5|15.48|124.19|14.96|11.78|1.84|3.12|13.13|7.19|35.37|-22.05|15.33|534.1|122.69|9.04|5.58|0.5|1.11|76.19|93.85|0.28|8.14|7150000|557140|4.86|5.45|5.6|0.76|94.35
2024-04-27 17:01:28|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|2.34|0.51|3.14|4.73|0.88|0.75|17.45|7.48|12.14|-60.7|11.66|-97.65|9.05|-99.71|103.27|10.84|10.83|58.61|57.22|24.64|18.28|16.19|4.81|10.07|2.98|13.48|5|68.19|177.24|25.49|-13.31|-9.49|8.5|18.09|1.33|2.56|8.99|15.35|1.09|3.11|7090000|757450|9.01|10.44|5.5|59.7|40.71
2024-04-27 17:01:30|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|23.97|7.06|25.72|31.75|10.13|19.55|69.12|67.48|28.29|25.16|27.32|23.88|19.22|17.02|152.89|27.74|27.65|99.34|43.45|32.41|36.76|33.01|25.95|14.3|11.74|19.55|17.04|32.55|280.78|12.83|8.68|12.74|12.01|14.95|1.28|2.24|40.3|86.22|0.74|1.43|569170|112110|21.02|1.6|1.65|33.05|34.97
2024-04-27 17:01:31|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 17:01:32|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|11.99|0.87|26.86|18.06|1.47|1.88|31.5|28.62|9.09|5.56|12.69|6.05|10.56|5.57|139.58|13.27|13.08|70.14|40.05|27.21|17.88|15.88|10.44|7.99|4.16|6.77|6.05|491|279.78|21.66|10.54|20.7|-10.76|-11.83|2.09|2.97|119.88|131.5|0.58|2.95|459720|77570|2.82|0.71|0.58|10.75|20.14
2024-04-27 17:01:33|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|11.99|0.87|26.86|18.06|1.47|1.88|31.5|28.62|9.09|5.56|12.69|6.05|10.56|5.57|139.58|13.27|13.08|70.14|40.05|27.21|17.88|15.88|10.44|7.99|4.16|6.77|6.05|491|279.78|21.66|10.54|20.7|-10.76|-11.83|2.09|2.97|119.88|131.5|0.58|2.95|459720|77570|2.82|0.71|0.58|10.75|20.14
2024-04-27 17:01:34|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
2024-04-27 17:01:35|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:01:37|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|23.97|7.06|25.72|31.75|10.13|19.55|69.12|67.48|28.29|25.16|27.32|23.88|19.22|17.02|152.89|27.74|27.65|99.34|43.45|32.41|36.76|33.01|25.95|14.3|11.74|19.55|17.04|32.55|280.78|12.83|8.68|12.74|12.01|14.95|1.28|2.24|40.3|86.22|0.74|1.43|569170|112110|21.02|1.6|1.65|33.05|34.97
2024-04-27 17:01:38|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 17:01:40|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|13.99|2.2|7.53|0.14|0.03|0.29|26.82|141.05|-15.44|-152.27|-16.58|-157.05|-18.46|-158.85|64.15|10.49|10.48|30.78|27.8|4.37|11.89|-0.2|6.03|3.01|4.59|6.63|8.6|-16.66|-61.8|38.18|-28.44|-20.39|13.78|1.03|0.91|1.92|44.65|-52.92|0.93|3.38|1250000|18730|7.88|8.86|6.74|278.63|196.11
2024-04-27 17:01:41|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 17:01:42|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 17:01:44|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 17:01:45|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 17:01:46|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 17:01:48|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|16.59|0.81|11.76|17.31|2.24|-17.89|24.08|20.58|6.03|5.56|5.74|5.41|4.47|4.11|209.49|10.12|10.08|62.86|35.23|7.48|2.56|14.1|14.99|5.13|5.13|8.99|10.27|-16.69|9.03|8.77|8.98|11.46|7.58|10.28|0.42|1.27|24.98|59.08|1.29|6.68|3240000|165870|2.97|3.53|2.62|20.55|50.7
2024-04-27 17:01:49|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|47.61|3.44|14.81|25.65|23.63|-28.06|79.68|79.42|15.89|15.95|9.94|12|6.91|8.36|16.87|1.21|1.21|2.43|-2.05|1.13|3.88|70.14|125.85|6.67|7.31|13.04|13.37|373|46.57|0.7|22|23.44|60.27|54.84|0.79|0.92|352.49|512.66|0.99|114.94|1190000|86390|9.13|0.43|0.95|-5.94|3.9
2024-04-27 17:01:51|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 17:01:53|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|23.81|1.8|22.01|25.68|5.64|13.57|44.37|42.83|10.44|-1.48|9.72|12.58|7.2|9.71|22.92|1.67|1.67|7.84|2.16|1.89|2.15|23.39|21.4|7.91|7.21|19.45|17.92|142.17|890.66|2.48|5.65|14.27|4.32|6.02|0.76|1.31|17.54|31.16|1.05|4.13|244150|16750|4.07|3.29|3.6|8.9|65.06
2024-04-27 17:01:54|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|76.55|10.07|27.03|46.01|21.93|45.35|76.39|74.2|32.49|31.26|26.53|27.39|21.49|23.11|1051.28|201.29|201.25|1350.76|1007.28|123.68|193.49|50.32|52.02|17.57|19.25|40.34|40.11|-1.36|11.52|20.79|16.83|17.67|9.96|8.74|0.93|1.46|50.97|59.7|0.65|1.66|17450000|2190000|4|1.88|2.28|13.33|50.15
2024-04-27 17:01:55|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 17:01:56|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|13.5|1.19|6.05|15.68|1.78|3.07|49.14|40.99|12.19|10.75|12.12|3.99|9.2|2.6|57.71|5.61|5.59|40|11.15|4.2|4.26|13.06|9.32|5.16|4.92|9.5|7.41|8.92|34.53|13.32|4.48|7.32|6.37|6.08|0.78|1.21|27.97|50.68|0.56|3.98|329290|32110|4.25|3.34|1.99|16.66|24.11
2024-04-27 17:01:57|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|17.72|2.11|22.01|55.11|4.84|-1.15|33.69|34.51|9.06|7.14|10.33|5.2|7.91|4.09|141.38|7.02|6.98|70.66|44.36|11.61|12.33|21.9|-12.76|4.92|2.71|11.63|8.74|45.3|52.37|10.96|19.18|20.1|5.83|5.75|0.66|1.16|33.64|47.84|0.63|3.01|1140000|92800|3.93|1.24|1.6|11.57|31.52
2024-04-27 17:01:59|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 17:02:00|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 17:02:01|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|12.55|1.32|4.59|0.73|1.59|3.08|41.8|36.78|16.9|15.86|14.08|12.83|9.15|9.5|7.38|0.82|0.82|4.61|5.21|0.46|1.47|11.99|9.67|2.97|2.67|6.09|5.25|549.81|26.53|-0.85|-25.46|-3.72|11.06|8.26|0.56|0.86|118.63|149.17|0.35|11.15|1180000|116720|5.22|5.23|4.33|22.72|63.38
2024-04-27 17:02:02|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 17:02:04|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|7.74|3.29|-0.66|-0.61|1.2|1.32|||54.18|41.11|53.76|37.53|42.09|29.33|53.41|17.7|17.68|156.9|147.11|175.65|49.31|15.6|8.43|0.97|0.57|2.95|1.83|55.77|215.64|7.07|25.8|31.26|3.56|-4.7|0.33||602.16|665.61|||973030|447140||6.33|3.96|117.98|38.45
2024-04-27 17:02:06|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|13.5|1.19|6.05|15.68|1.78|3.07|49.14|40.99|12.19|10.75|12.12|3.99|9.2|2.6|57.71|5.61|5.59|40|11.15|4.2|4.26|13.06|9.32|5.16|4.92|9.5|7.41|8.92|34.53|13.32|4.48|7.32|6.37|6.08|0.78|1.21|27.97|50.68|0.56|3.98|329290|32110|4.25|3.34|1.99|16.66|24.11
2024-04-27 17:02:07|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 17:02:08|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 17:02:11|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|1.62|5.95|16.08|7.9|0.92|0.96|65.35|66.55|57.16|60.25|-75.27|90.9|-59.85|69.45|19.89|3.32|3.3|141.4|132.39|1.72|6.84|-7.6|8.69|-3.34|4.2|3.41|3.57|-213|-163.39|-12.73|19.71|7.14|7.76|3.77|0.25|1.01|75.4|119|0.08|19.34|431450000|-91020000|10.61|4.69|3.6|8.53|18.51
2024-04-27 17:02:13|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 17:02:14|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 17:02:17|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|13.78|1.85|9.58|5.69|1.6|3.21|46.59|41.7|24.2|17.19|18.83|10.44|16.06|8.66|20.32|1.41|1.4|16.98|10.1|2.27|5|14.61|5.08|6.08|2.43|10.04|5.37|171.16|74.7|9.5|3.42|20.77|8.12|0.28|1.11|1.32|74.39|89.02|0.52|26.81|5830000|1780000|5.35|4.5|5.63|9.95|117.3
2024-04-27 17:02:19|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|37.2|27.11|32.57|130.44|6.91|-15.23|44.86|24.32|-94.23|-72.81|-128.66|-83.43|-128.78|-281.13|43.39|0.02|0.02|51.2|1.97|6|5.21|4.7|8.4|0.9|4.51|5.78|8.03|-278.3|-144.42|5.19|21.98|40.26|17.63|24.59|2.23|2.96|20.2|27.92|0.59|2.43|2080000|-304150|5.97|1.09|0.83|4.74|26.54
2024-04-27 17:02:21|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 17:02:23|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:02:25|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|10.87|1.01|8.72|-157.87|1.32|1.46|19.16|18.08|9.98|8.3|12.87|10.35|9.3|7.64|3668.71|203.22|203.22|2699.25|2580.18|661.02|274.25|12.9|10.3|4.95|4.03|4.93|4.12|196.24|58.53|1.35|23.88|23.17|4.82|-1.31|0.93|1.15|60.42|105.05|0.53|7.04|109220000|10340000|5.04|3.25|3.82|-57.95|21.28
2024-04-27 17:02:26|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 17:02:28|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|47.66|0.51|11.87|16.04|3.82|-57.02|11.58|6.87|8.24|2.29|3.95|8.36|2.52|7.21|192.18|5.22|5.2|25.83|-1.72|29.74|7.15|20.46|22.18|4.17|6|10.51|7.62|-13.45|-3.31|24.61|6.03|10.81|24.06|15.17|0.99|1.28|75|129.96|1.46|15.88|556260|15310|5.68|0.78|0.83|5.61|18.85
2024-04-27 17:02:29|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 17:02:30|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 17:02:32|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-4.34|4.55|13.89|2.29|0.77|0.78|54.5|54.31|36.99|38.54|-124.52|60.61|-88.66|41.65|6.68|-6.14|-6.16|36.51|35.2|3.27|2.25|-14.58|6.2|-5.78|2.9|2.09|2.38|1.75|-553.16|-1.32|25.5|0.36|7.14|-0.77|0.92|1.99|111.6|122.62|0.07|75.41|2150000|-432410|2.79|1.25|3.34|-41.9|19.74
2024-04-27 17:02:33|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 17:02:34|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 17:02:36|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|18.48|7.19|11.11|16.33|3.08|49.97|36.15|31.11|-73.92|19.97|-75.45|18.58|-78.22|1.34|213.06|28.94|28.88|206.2|165.43|30.65|37.61|10.32|11.37|4.42|5.13|7.22|7.23|-34.67|-29.35|5.22|-8.77|-2.09|8.03|6.26|0.8|1.71|39.94|54.49|0.71|4.46|7620000|1280000|6.58|2.78|2.41|27.2|21.5
2024-04-27 17:02:37|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|19.18|2.17|8.16|12.63|3.25|8.58|39.45|34.32|24.33|15.26|20.61|5.73|16.51|4.09|24.21|4.11|4.08|15.14|8.77|2.38|5.98|46.52|393.21|4.49|11.41|8.77|6.47|81.84|120.22|9.72|2.33|-2.34|5.58|-3.61|0.94|1.23|184.12|193.03|0.55|19.18|2370000|524500|7.77|5.19|6.96|24.99|70.8
2024-04-27 17:02:39|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|9.82|0.94|6.55|7.94|1.78|-10.74|24.4|25.74|13.86|14.13|14.66|12.98|12.77|11.86|2313.62|960.95|957.87|2079|1580.75|283.7|660.11|17.28|19.39|9.88|12.08|11.19|15.16|-63.47|-49.39|16.18|-38.96|-31.51|22.95|9.89|1.74|1.92|16.57|42.01|0.81|32.39|1380000|144980|5.9|13.45|5.33|397.47|75.07
2024-04-27 17:02:40|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 17:02:42|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 17:02:43|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 17:02:44|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
2024-04-27 17:02:46|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 17:02:47|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|-1.76|0.93|2.15|7.99|1.42|2.7|53.28|42.33|14.09|12.41|9.7|8.86|13.42|8.06|424.55|35.47|35.47|361.44|88.66|4.38|102.62|9.39|8.88|6.71|3.9|7.03|5.98|32.19|147.48|7.67|6.53|9.7|2.7|4.76|0.59|0.85|67.47|104.38|0.49|18.11|59470000|6010000|5.79|5.3|5.66|-1.76|42.63
2024-04-27 17:02:49|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|13.53|0.81|5.14|8.11|1.67|2.63|16.37|15.67|10.03|8.44|8.67|7.19|5.96|5.54|21.35|1.26|1.24|10.48|7.12|2.54|3.43|12.33|11.99|6.01|5.23|9.74|8.08|-108.06|-4.59|16.58|-15.05|-4.88|5.24|6.12|0.82|1.48|32.35|57.6|0.95|7.83|683730|42850|8|3.62|4.58|11.58|47.03
2024-04-27 17:02:51|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:02:52|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 17:02:53|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|85.9|10.2|10.57|22.52|1.01|1|81.39|81.3|69.89|71.18|38.12|122.43|47.07|111.48|5.4|6.39|6.35|52.22|49.88|0.45|3.36|5.42|13.24|3.3|7.18|3.93|4.32|-17.3|-70.53|13|13.57|11.36|15.58|5.7|0.24|0.41|49.05|60.44|0.06|0.01|1430000|687080|2.79|2.73|2.69|-9.34|164.69
2024-04-27 17:02:54|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 17:02:55|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 17:02:57|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|317.37|2.39|23.03|42.83|8.2|-138.73|10.89|12.93|-5.17|-198.82|-38.07|-202.71|-37.85|-177.04|26.79|1.13|1.13|9.84|6.22|8.68|3.3|2.46|1.96|0.15|0.63|0.5|5.76|115.83|101.09|-31.43|2|9.1|10.18|11.08|0.62|1.22|89.32|108.35|0.69|4.14|579380|-45210|5.93|0.09|0.68|-88.55|1.93
2024-04-27 17:02:58|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|26.54|4.2|15.01|16.55|5.65|-2.22|46.23|33.7|8.35|9.6|8.22|8.99|5.62|6.37|41.32|6.03|6.03|30.94|17.61|11.69|9.49|16.42|17.7|8.61|9.34|13.02|15.06|18.53|-2.03|9.5|5.23|-0.31|9.93|14.63|0.99|2.72|15.62|21.58|0.83|2.29|2830000|343610|5.82|0.94|1.14|39.56|26.07
2024-04-27 17:02:59|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|0.72|0.38|-0.89|0.57|0.33|0.35|2.08|1.66|2.18|2.49|5.32|3|4.97|2.56|2.08|1.05|1.05|3.08|3.17|4.89|1.34|2.85|1.41|0.56|0.52|0.64|0.72|-4.11|13.87|2.65|2.66|3.81|0.34|0.88|0.03|3.27|0.91|1.57|0.01||36330|22600|0.15|0.83|0.27|4.98|1.82
2024-04-27 17:03:01|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|-1.76|0.93|2.15|7.99|1.42|2.7|53.28|42.33|14.09|12.41|9.7|8.86|13.42|8.06|424.55|35.47|35.47|361.44|88.66|4.38|102.62|9.39|8.88|6.71|3.9|7.03|5.98|32.19|147.48|7.67|6.53|9.7|2.7|4.76|0.59|0.85|67.47|104.38|0.49|18.11|59470000|6010000|5.79|5.3|5.66|-1.76|42.63
2024-04-27 17:03:02|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:03:04|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|23.81|1.8|22.01|25.68|5.64|13.57|44.37|42.83|10.44|-1.48|9.72|12.58|7.2|9.71|22.92|1.67|1.67|7.84|2.16|1.89|2.15|23.39|21.4|7.91|7.21|19.45|17.92|142.17|890.66|2.48|5.65|14.27|4.32|6.02|0.76|1.31|17.54|31.16|1.05|4.13|244150|16750|4.07|3.29|3.6|8.9|65.06
2024-04-27 17:03:05|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 17:03:06|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|-1.76|0.93|2.15|7.99|1.42|2.7|53.28|42.33|14.09|12.41|9.7|8.86|13.42|8.06|424.55|35.47|35.47|361.44|88.66|4.38|102.62|9.39|8.88|6.71|3.9|7.03|5.98|32.19|147.48|7.67|6.53|9.7|2.7|4.76|0.59|0.85|67.47|104.38|0.49|18.11|59470000|6010000|5.79|5.3|5.66|-1.76|42.63
2024-04-27 17:03:08|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|14.19|1.65|7.71|7.87|-3.4|-2.74|30.02|27.7|14.62|13.36|13.86|12.41|10.55|9.73|724.23|49.56|48.47|390.01|338.89|89.04|65.2|19.99|50.03|10.04|10.35|13.88|14.48|21.3|-1.77|20.38|-1.88|0.91|9.34|8.21|1.14|3.72|42.12|-83.89|1.02|3.27|7550000|494920|24.64|1.67|1.71|15.63|23.89
2024-04-27 17:03:10|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|30.73|4.78|20.55|27.99|2.86|7.41|61.84|60.82|19.98|20.59|17.27|16.16|14.05|12.61|11.89|1.63|1.62|15.98|-2.79|1.03|1.62|9.02|11.77|5.33|6.61|7.34|9.88|-4.64|-7.63|7.72|1.54|5.46|8.22|-3.73|0.69|1.06|30.29|42.67|0.38|3.04|220520|27340|4.57|1.04|0.13|9.47|35
2024-04-27 17:03:12|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:03:13|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|18.33|2.57|6.89|4.36|2.39|16.37|55.39|51.46|25.33|13.36|18.11|-1.71|12.51|-1.71|31.63|3.56|3.56|27.64|7.95|14.82|8.88|12.55|1.63|3.62|0.78|6.29|3.19|7.44|56.14|6.14|4.47|15.89|6.7|-1.73|1.63|1.72|186.77|209.62|0.25|106.11|283020|44620|9.36|2.49|1.55|139.53|45.46
2024-04-27 17:03:15|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|24.48|7.08|35.59|41.39|5.58|23.88|65.21|64.47|-24.48|-13.4|-23.34|-16.76|-28.03|-21.13|2.72|0.46|0.46|2.96|0.8|0.7|0.27|8.72|5.52|6.29|8.26|9.17|11.24|18.77|-10.79|11.7|-0.34|0.21|20.38|7.06|2.52|3.19|12.01|19.8|0.57|2.69|358550|38020|8.77|0.97|0.75|8.48|36.09
2024-04-27 17:03:16|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|19.99|1.35|6.21|16.53|1.37|1.47|14.17|23.62|9.58|12.31|8.7|13.69|6.85|11.29|17.29|0.84|0.84|17.44|15.64|1.25|4.99|6.91|12.5|4.19|7.85|5.5|8.84|-74.9|-70.61|12.42|-22.68|-10.98|3.86|35.98|1.11|2.07|26.25|28.83|0.56|4.36|722350|52890|5.71|4.43|5|85.93|186.61
2024-04-27 17:03:18|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|31.97|5.94|17.9|23.98|16.58|-6.55|62.04|62.06|23.91|22.39|22.18|20.39|17.42|16.31|21.82|2.11|2.1|5.63|-6.68|1.48|3.25|45.6|46.51|11.05|9.41|18.28|16|12.51|15.85|4.97|8.87|12.61|3.57|-1.92|0.57|0.63|140.07|183.35|0.76|13.1|289700|46590|4.35|2.76|2.68|24.26|54.03
2024-04-27 17:03:21|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:03:22|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|17.73|3.25|19.34|11.84|5.66|6.21|50.72|50.2|20.6|19.65|20.59|19.32|15.56|15.32|68.54|6.78|6.78|31.71|22.49|7.99|5.72|32.88|33.68|19.39|21.01|25.02|28.19|15.24|-2.09|10.97|6.79|10|9.89|2.15|1.12|2.31|2.04|18.31|1.27|4.6|216450|31760|18.84|3.44|2.93|21.64|59.69
2024-04-27 17:03:23|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|-1.76|0.93|2.15|7.99|1.42|2.7|53.28|42.33|14.09|12.41|9.7|8.86|13.42|8.06|424.55|35.47|35.47|361.44|88.66|4.38|102.62|9.39|8.88|6.71|3.9|7.03|5.98|32.19|147.48|7.67|6.53|9.7|2.7|4.76|0.59|0.85|67.47|104.38|0.49|18.11|59470000|6010000|5.79|5.3|5.66|-1.76|42.63
2024-04-27 17:03:24|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|6.2|2.03|-0.44|1.14|0.91|0.96|0.72|0.76|45.96|37.86|44.3|32.39|31.62|23.46|5.91|1.49|1.49|13.73|11.2|18.43|-3.18|14.34|8.45|0.86|0.58|3.92|2.91|37.24|29.46|6.24|12.72|15.3|5.32|6.98|0.32|0.01|292.41|364.86||0.1|249510|81970|0.01|5.96|4.96|99.87|-0.13
2024-04-27 17:03:25|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|21.08|2.88|16.22|16.99|4.06|-5.43|49.23|51.42|20.21|21.79|17.72|17.6|12.92|12.91|145.64|0.65|0.63|67.46|-47.35|21.2|21.64|19.18|15.47|6.3|6.18|10.25|10.06|55.89|155.84|1.18|5.99|9.58|6.69|9.24|0.73|1.15|85.11|111.36|0.44|5.08|994350|142810|5.79|1.86|1.84|2.03|37.58
2024-04-27 17:03:27|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|37.2|27.11|32.57|130.44|6.91|-15.23|44.86|24.32|-94.23|-72.81|-128.66|-83.43|-128.78|-281.13|43.39|0.02|0.02|51.2|1.97|6|5.21|4.7|8.4|0.9|4.51|5.78|8.03|-278.3|-144.42|5.19|21.98|40.26|17.63|24.59|2.23|2.96|20.2|27.92|0.59|2.43|2080000|-304150|5.97|1.09|0.83|4.74|26.54
2024-04-27 17:03:28|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 17:03:29|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|8.67|0.56|4.43|8.56|1.85|-3.53|38.23|38.94|10.75|9.4|8.56|7.81|6.06|6.71|29.02|1.91|1.91|8.27|-1.73|5.28|3.51|21.03|18.69|5.28|6.01|9.92|8.85|-9.68|7.57|-1.19|2.11|7.1|6.14|1.04|0.69|1|125.17|172.57|0.89|8.32|208170|12040|2.57|2.99|2.56|56.21|32.32
2024-04-27 17:03:30|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|0.84|1.63|-0.06|0.29|0.15|-0.33|3.49|3.34|-0.62|0.53|5.92|4.22|5.46|4.07|1.21|0.29|0.29|1.83|-0.59|0.29|0.46|0.85|0.89|0.06|0.06|0.53|0.59|0.47|0.6|0.5|0.69|0.75|0.45|0.88|0.03|5.71|3.76|3.83||0.01|28110|13090|0.05|0.89|0.12|0.38|0.34
2024-04-27 17:03:31|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 17:03:33|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|4.68|1.31|-1.01|-0.96|0.78|0.89|||44.73|38.7|43.92|33.64|28.72|22.65|2.66|0.37|0.37|6.43|5.36|7.87|-1.15|11.12|7.54|0.7|0.53|3.07|3.22|46.4|21.83|10.89|17.82|14.99|2.95|7.94|0.21||191.84|290.81|||130900|36840||4.02|3.66|35.22|
2024-04-27 17:03:35|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|58.37|0.49|0.5|-6.01|1.42|2|49.76|48.14|5.21|5.49|3.32|3.62|1.63|2.23|65.71|0.93|0.93|14.77|7.39|7.75|0.87|6.32|5.65|0.38|1.31|5.5|4.63|8.58|-23.85|-9.89|27.77|16.22|11.17|8.09|0.91|0.62|68.35|108.17|0.18|4.58|209810|4000|0.65|2.1|1.27|-11.53|3.97
2024-04-27 17:03:36|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 17:03:37|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|12.43|1.06|7.64|9.15|2.67|-9.22|26.64|25.07|13.44|11.53|13.18|10.02|11.4|8.77|1399.08|525.64|523.87|1178.66|836.42|159.6|370.51|19.25|21.36|9.38|9.7|12.92|14.5|-41.64|-34.65|17.76|-31.13|-26.15|15.44|12.72|1.4|1.6|29.16|58.97|0.94|37.57|1340000|158560|6.25|8.21|3.77|229.98|56.71
2024-04-27 17:03:38|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 17:03:40|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|6.2|2.03|-0.44|1.14|0.91|0.96|0.72|0.76|45.96|37.86|44.3|32.39|31.62|23.46|5.91|1.49|1.49|13.73|11.2|18.43|-3.18|14.34|8.45|0.86|0.58|3.92|2.91|37.24|29.46|6.24|12.72|15.3|5.32|6.98|0.32|0.01|292.41|364.86||0.1|249510|81970|0.01|5.96|4.96|99.87|-0.13
2024-04-27 17:03:41|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 17:03:43|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 17:03:45|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|76.71|5.06|13.07|15.37|4.94|-1.62|51.42|29.88|9.43|18.08|7.18|15.26|4.58|5.39|23.59|2.87|2.84|18.24|-5.38|2.75|3.16|5.98|11.68|4.2|5.46|6.99|7.99|56.95|-2045.39|13.41|17.19|20.29|13.15|16.55|0.74|1.32|17.28|26.45|0.6|176.56|2000000|221840|7.57|0.91|0.81|11.37|23.52
2024-04-27 17:03:46|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|76.71|5.06|13.07|15.37|4.94|-1.62|51.42|29.88|9.43|18.08|7.18|15.26|4.58|5.39|23.59|2.87|2.84|18.24|-5.38|2.75|3.16|5.98|11.68|4.2|5.46|6.99|7.99|56.95|-2045.39|13.41|17.19|20.29|13.15|16.55|0.74|1.32|17.28|26.45|0.6|176.56|2000000|221840|7.57|0.91|0.81|11.37|23.52
2024-04-27 17:03:48|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|76.71|5.06|13.07|15.37|4.94|-1.62|51.42|29.88|9.43|18.08|7.18|15.26|4.58|5.39|23.59|2.87|2.84|18.24|-5.38|2.75|3.16|5.98|11.68|4.2|5.46|6.99|7.99|56.95|-2045.39|13.41|17.19|20.29|13.15|16.55|0.74|1.32|17.28|26.45|0.6|176.56|2000000|221840|7.57|0.91|0.81|11.37|23.52
2024-04-27 17:03:50|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 17:03:51|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 17:03:52|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 17:03:55|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 17:03:56|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|10.31|1.02|22.38|40.66|1.89|6.85|40.62|40.49|7.84|9.31|-2.68|5.82|-4.85|3.29|52.19|-4.39|-4.39|21.02|5.59|6.96|1.79|-11.71|7.52|-3.73|3|8.37|11.4|-63.88|-177.62|1.07|-17.44|-4.22|3.52|-1.01|0.96|1.4|24.27|42.91|0.73|4.05|1830000|-140540|4.53|3.96|2.54|23.78|10.43
2024-04-27 17:03:57|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|12.43|1.06|7.64|9.15|2.67|-9.22|26.64|25.07|13.44|11.53|13.18|10.02|11.4|8.77|1399.08|525.64|523.87|1178.66|836.42|159.6|370.51|19.25|21.36|9.38|9.7|12.92|14.5|-41.64|-34.65|17.76|-31.13|-26.15|15.44|12.72|1.4|1.6|29.16|58.97|0.94|37.57|1340000|158560|6.25|8.21|3.77|229.98|56.71
2024-04-27 17:04:00|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 17:04:01|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|12.43|1.06|7.64|9.15|2.67|-9.22|26.64|25.07|13.44|11.53|13.18|10.02|11.4|8.77|1399.08|525.64|523.87|1178.66|836.42|159.6|370.51|19.25|21.36|9.38|9.7|12.92|14.5|-41.64|-34.65|17.76|-31.13|-26.15|15.44|12.72|1.4|1.6|29.16|58.97|0.94|37.57|1340000|158560|6.25|8.21|3.77|229.98|56.71
2024-04-27 17:04:02|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|-1.2|0.5||7.06|0.96|1.19|17.81|18.95|9.36|9.2|8.43|8.36|5.08|6.27|13.6|1.1|1.09|10.16|5.42|3.07|1.17|8.79|9.06|1.16|1.82|5.56|9.63|8.38|-13.79|0.09|-78.31|-10.77|0.2|-11.04|39.39|52.41|26.83|26.89|0.05|239.01|557590|37590||5.89|6.48|-13.24|-28.81
2024-04-27 17:04:04|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 17:04:06|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|11.17|3.62|5.92|7.56|2.89|1.54|64.65|82.94|37.48|524.81|28.68|-27445.07|25.32|25.54|44.67|7.08|7.05|30.05|18.08|13.96|9.28|17.18|16.09|5.25|4.9|22.66|12.21|52.38|9.26|8.32|12.93|78.84|4.71|7.89|1.03|3.31|46.33|76.84|0.11|0.07|8180000|1680000|1.21|3.13|2.98|5.36|40.17
2024-04-27 17:04:07|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|13.78|1.85|9.58|5.69|1.6|3.21|46.59|41.7|24.2|17.19|18.83|10.44|16.06|8.66|20.32|1.41|1.4|16.98|10.1|2.27|5|14.61|5.08|6.08|2.43|10.04|5.37|171.16|74.7|9.5|3.42|20.77|8.12|0.28|1.11|1.32|74.39|89.02|0.52|26.81|5830000|1780000|5.35|4.5|5.63|9.95|117.3
2024-04-27 17:04:08|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|13.86|1294.78|30.51|-8.63|6.18|8.57|77.75|58.86|-1843.7|-1958.28|-17471.05|-10885.99|-17477.57|-14521.62|154.07|40.64|40.22|324.17|260.81|120.15|43.8|-1.18|3.67|1.12|5.05|4.55|3.18|-3.62|-9.17|21.85|91.12|78.93|29.09|24.05|7.92|7.5|9.47|18.72|0.41|3.7|4470000|276430|3.88|0.28|0.19|0.15|9.64
2024-04-27 17:04:10|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 17:04:12|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|-59.48|5.3|18.54|25.93|2.05|-0.88|59.17|54.99|14.77|13.64|-1.72|-12.21|-4|-16.63|9.06|0.17|0.17|8.8|-2.29|1.26|1.38|2.99|1.32|0.85|-1.26|4.55|4.97|45.24|48.51|0.79|8.63|10.65|22.56|53.21|0.86|0.94|24.55|34.86|0.37|65.54|571270|20880|5.22|0.95|0.79|991.21|18.91
2024-04-27 17:04:13|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|-142.69|0.86|8.67|12.97|1.31|-1.8|55.05|58.74|2.91|7.78|1.86|10.62|0.75|11.69|8.61|-0.1|-0.1|5.05|-3.56|0.47|0.83|-1.69|13.5|-0.08|5.28|1.98|5.21|-5.85|-35.03|-4.68|-3.72|5.06|8.73|5.68|0.46|0.58|30.7|79.14|0.67|50.31|271330|1250|5.78|6.33|6.07|-31.97|1458.66
2024-04-27 17:04:14|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|30.73|4.78|20.55|27.99|2.86|7.41|61.84|60.82|19.98|20.59|17.27|16.16|14.05|12.61|11.89|1.63|1.62|15.98|-2.79|1.03|1.62|9.02|11.77|5.33|6.61|7.34|9.88|-4.64|-7.63|7.72|1.54|5.46|8.22|-3.73|0.69|1.06|30.29|42.67|0.38|3.04|220520|27340|4.57|1.04|0.13|9.47|35
2024-04-27 17:04:16|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|30.73|4.78|20.55|27.99|2.86|7.41|61.84|60.82|19.98|20.59|17.27|16.16|14.05|12.61|11.89|1.63|1.62|15.98|-2.79|1.03|1.62|9.02|11.77|5.33|6.61|7.34|9.88|-4.64|-7.63|7.72|1.54|5.46|8.22|-3.73|0.69|1.06|30.29|42.67|0.38|3.04|220520|27340|4.57|1.04|0.13|9.47|35
2024-04-27 17:04:17|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 17:04:19|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 17:04:20|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|16.59|0.81|11.76|17.31|2.24|-17.89|24.08|20.58|6.03|5.56|5.74|5.41|4.47|4.11|209.49|10.12|10.08|62.86|35.23|7.48|2.56|14.1|14.99|5.13|5.13|8.99|10.27|-16.69|9.03|8.77|8.98|11.46|7.58|10.28|0.42|1.27|24.98|59.08|1.29|6.68|3240000|165870|2.97|3.53|2.62|20.55|50.7
2024-04-27 17:04:21|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|25.92|5.08|14.59|44.17|1.86|-1.98|39.48|39.21|-6.02|-2.75|150.69|-37.21|151.39|113.24|43.25|-38.5|-38.51|86.28|54.61|4.9|5.35|22.74|-4.16|14.36|7.29|5.26|5.61|238.52|96.3|3.34|3.53|10.69|0.92|16.36|0.87|1.05|28.49|55.53|0.47|50.76|1570000|1160000|3.93|3.12|2.89|-1.98|18.68
2024-04-27 17:04:23|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|29.2|4.47|23.3|31.37|7.5|-6.25|56.92|56.82|21.65|20.87|20.4|18.2|15.59|13.94|45.7|6.79|6.7|28.62|3.83|4.99|8.62|28.61|23.65|11.63|9.65|17.53|15.56|-0.74|9.62|8.13|6.5|8.72|5.18|-0.06|0.51|0.82|43.99|69.06|0.74|4.56|618000|100740|10.27|2.29|2.38|6.2|57.66
2024-04-27 17:04:24|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|-1.79|8.73|12.56|3.17|0.79|0.8|75.69|74.7|62.55|61.26|-54.39|33.56|-50.95|30.43|5.2|-4.31|-4.31|39.63|36.41|5.76|3.41|-4.74|2.45|-2.52|1.9|3.46|3.07|196.24|-320.2|-4.49|11.88|8.78|5.36|9|0.79|1.06|67.12|82.81|0.06|10.72|1350000|-839700|13.47|4.86|5.14|-0.72|11.86
2024-04-27 17:04:25|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|0.84|1.63|-0.06|0.29|0.15|-0.33|3.49|3.34|-0.62|0.53|5.92|4.22|5.46|4.07|1.21|0.29|0.29|1.83|-0.59|0.29|0.46|0.85|0.89|0.06|0.06|0.53|0.59|0.47|0.6|0.5|0.69|0.75|0.45|0.88|0.03|5.71|3.76|3.83||0.01|28110|13090|0.05|0.89|0.12|0.38|0.34
2024-04-27 17:04:26|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:04:27|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:04:29|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|76.55|10.07|27.03|46.01|21.93|45.35|76.39|74.2|32.49|31.26|26.53|27.39|21.49|23.11|1051.28|201.29|201.25|1350.76|1007.28|123.68|193.49|50.32|52.02|17.57|19.25|40.34|40.11|-1.36|11.52|20.79|16.83|17.67|9.96|8.74|0.93|1.46|50.97|59.7|0.65|1.66|17450000|2190000|4|1.88|2.28|13.33|50.15
2024-04-27 17:04:30|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 17:04:32|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|76.55|10.07|27.03|46.01|21.93|45.35|76.39|74.2|32.49|31.26|26.53|27.39|21.49|23.11|1051.28|201.29|201.25|1350.76|1007.28|123.68|193.49|50.32|52.02|17.57|19.25|40.34|40.11|-1.36|11.52|20.79|16.83|17.67|9.96|8.74|0.93|1.46|50.97|59.7|0.65|1.66|17450000|2190000|4|1.88|2.28|13.33|50.15
2024-04-27 17:04:34|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|76.01|20.71|55.37|103.3|27.62|31.2|60.24|52.15|29.93|24.36|29.97|23.19|26.91|22.12|35.96|10.29|10.13|29.98|9.61|9.83|11.02|45.94|31.79|23|15.75|29.1|19.29|746.78|85.5|6.9|89.95|25.5|15.8|18.95|1.99|2.91|36.34|41.55|0.71|2.58|1440000|459200|9.22|0.67|0.9|1.01|25.12
2024-04-27 17:04:35|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 17:04:36|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 17:04:38|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|5.57|1.37|13.58|3.88|2.35|-16.38|25.44|25.62|13.19|12.41|11.33|10.59|8.83|8.45|109.92|7.51|7.47|60.52|42.58|17.36|20.41|14.04|12.38|2.07|2.01|8.51|7.91|182.63|32.86|6.87|12.21|4.48|0.96|1.45|1.51|2.42|67.38|93.51|0.22|3.65|1500000|136830|78.75|3.76|4.51|13.27|13.9
2024-04-27 17:04:39|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 17:04:41|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|314.86|2.27|13.45|41.9|8.05|-138.03|9.16|10.5|-2.7|1.76|6.69|1.71|6.94|1.27|15.18|0.12|0.12|3.14|0.05|3.29|1.01|2.93|2.8|0.68|1.33|0.36|6.63|123.94|105.5|-34.59|0.1|5.27|8.52|8.32|0.48|1.12|91.58|110.06|0.72|3.45|504160|2740|6.2||0.65|-98.29|0.23
2024-04-27 17:04:42|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 17:04:43|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|6.5|1.32|-1.42|-11.27|1.77|1.84|27.76|12.94|9.82|-365.83|8.65|-399.18|5.93|-403.04|88.33|13.79|13.78|55.37|62.93|11.53|14.72|5.88|-1.97|2.65|-1.03|4.23|1.14|32.19|34.86|10.84|0.34|-3.11|6.66|11.83|1.13|2.42|10.92|16.7|0.84|2.24|5000000|463720|9.72|5.92|3.18|34.92|70.81
2024-04-27 17:04:44|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|0.07|0.01|0.03|0.03||0.01|6.66|0.17|0.13|0.13|0.08|0.1|0.06|0.08|0.06|0.37|0.37|0.1|17.66|0.16|0.02|0.02|0.07||0.01|0.02|0.04|-62.76|12.51|-0.17|2.36|11|0.02|0.08||10.58|0.37|0.93|||2140|240|0.04|0.93|0.04|0.05|0.49
2024-04-27 17:04:46|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|27.52|1.4|8.78|11.23|3.76|-20.47|39.55|38.43|7.03|6.92|6.21|5.57|4.84|4.29|15.45|0.69|0.69|4.9|-0.35|0.5|1.91|13.54|12.64|5.8|6.19|7.91|8.56|393.53|11.88|1.34|5.87|7.2|7.66|15.71|0.31|1.12|20.23|94.35|1.7|4.25|372810|13480|40.52|2.81|1.47|0.26|19.62
2024-04-27 17:04:47|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|13.78|1.85|9.58|5.69|1.6|3.21|46.59|41.7|24.2|17.19|18.83|10.44|16.06|8.66|20.32|1.41|1.4|16.98|10.1|2.27|5|14.61|5.08|6.08|2.43|10.04|5.37|171.16|74.7|9.5|3.42|20.77|8.12|0.28|1.11|1.32|74.39|89.02|0.52|26.81|5830000|1780000|5.35|4.5|5.63|9.95|117.3
2024-04-27 17:04:49|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|1.52|0.34|1.04|1.94|0.26|0.36|41.1|7.07|5.91|2.69|6.41|3.99|6.11|3.67|59.2|12.28|12.28|115.84|130.3|24.68|15.84|6.3|3.72|4.02|2.87|3.74|2.21|65.02|0.07|2.16|0.13|-2|1.62|5.48|0.67|1.85|8.78|11.99|0.47|181.48|1010000|285000|7.31|0.1|0.51|0.27|48.18
2024-04-27 17:04:50|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|189.88|1.84|78.45|-47.53|2.21|1.53|50.38|50.21|14.28|16.43|9.71|12.95|6.52|10.58|9.63|1.09|1.09|8.54|-1.8|0.85|0.63|9.56|12.09|5.28|6.8|9.11|9.67|11.5|-3.83|1.51|4.33|12.05|10.48|9.88|0.91|2.41|101.71|110.4|0.29|1.9|322380|28160|6.94|0.77|0.92|8.46|16.18
2024-04-27 17:04:51|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|76.71|5.06|13.07|15.37|4.94|-1.62|51.42|29.88|9.43|18.08|7.18|15.26|4.58|5.39|23.59|2.87|2.84|18.24|-5.38|2.75|3.16|5.98|11.68|4.2|5.46|6.99|7.99|56.95|-2045.39|13.41|17.19|20.29|13.15|16.55|0.74|1.32|17.28|26.45|0.6|176.56|2000000|221840|7.57|0.91|0.81|11.37|23.52
2024-04-27 17:04:53|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 17:04:54|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|-60.86|0.83|4.54|11.18|2.18|11.27|30.19|30.93|6.59|6.02|5.12|5.12|3.41|3.29|9.63|0.26|0.26|2.78|0.83|1.8|1.03|9.37|7.86|2.44|2.48|6.73|5.56|-215.87|56.13|-1.52|175.26|26.07|7.07|14.2|1.02|1.3|103.18|149.87|0.66|18.23|335110|14770|1.63|3.26|2.87|16.87|-82.86
2024-04-27 17:04:55|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 17:04:56|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|18.72|1.25|8.05|10.88|5.21|207.86|39.15|38.73|10.02|9.79|8.16|7.11|6.84|5.33|11.99|0.58|0.58|2.6|0.22|1.14|1.78|28.78|41.74|8.65|8.68|12.37|13.39|-11.58|17.47|12.38|19.05|11.16|10.69|18.03|0.45|1.65|70.01|216.39|1.27|2.72|317430|23180|31.91|3.36|3.51|-12.14|57.66
2024-04-27 17:04:57|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|33.25|15.51|33.99|19.57|5.61|-8.9|87.46|78.87|-73.34|-597.98|-83.42|-606.56|-85.28|-612.29|29.86|2.31|2.29|27.02|-15.01|3.42|6.95|15.8|12.44|6.39|2.83|16.22|7.74|-4.59|195.64|-1.22|8.8|6.5|15.98|-2.61|0.69|0.95|58.15|76.56|0.48|1.21|1190000|146030|4.18|1.83|2.55|15.58|70.03
2024-04-27 17:04:59|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|23.97|7.06|25.72|31.75|10.13|19.55|69.12|67.48|28.29|25.16|27.32|23.88|19.22|17.02|152.89|27.74|27.65|99.34|43.45|32.41|36.76|33.01|25.95|14.3|11.74|19.55|17.04|32.55|280.78|12.83|8.68|12.74|12.01|14.95|1.28|2.24|40.3|86.22|0.74|1.43|569170|112110|21.02|1.6|1.65|33.05|34.97
2024-04-27 17:05:01|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|22.66|0.67|4.05|-5.92|1.29|0.42|39.06|35.2|9.19|8.26|7|5.34|9.18|7.13|26.58|2.63|2.62|11.94|5.04|4.12|3.3|11.27|7.42|3|2.1|3.39|4.29|-39.18|321.07|9.56|-21.05|-14.95|11.75|14.84|0.58|1.08|113.69|144.02|0.61|15.69|861540|76700|5.78|5|4.36|19.31|98.79
2024-04-27 17:05:02|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 17:05:03|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|29.86|2.94|18.67|23.76|5.16|-866.75|43.48|43.26|15.08|14.26|13.5|13.36|10.24|10.51|5.76|0.67|0.67|3.34|0.27|1.43|0.89|22.67|27.32|8.87|9.71|15.16|14.71|16.35|12.15|16.56|6.02|17.38|16.47|6.71|1.1|1.65|31.45|50.93|0.78|3.41|239000|26240|5.2|0.88|0.86|24.23|25.18
2024-04-27 17:05:04|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|7.04|1.44|0.7|5.69|1.71|1.73|43.09|38.42|22.02|16.4|15.74|13.96|6.83|113.49|313.76|74.51|74.51|230.83|199.5|15.48|124.19|14.96|11.78|1.84|3.12|13.13|7.19|35.37|-22.05|15.33|534.1|122.69|9.04|5.58|0.5|1.11|76.19|93.85|0.28|8.14|7150000|557140|4.86|5.45|5.6|0.76|94.35
2024-04-27 17:05:06|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|-21|4.28|9.03|9.2|0.58|0.58|73.82|73.54|64.6|64.91|-25.29|17.55|-22.78|16.03|4.54|-0.96|-0.96|33.65|33.65|0.5|2.14|-1.54|1.29|-1.23|0.89|4.26|3.93|-118.27|-117.96||10.91|5.3|-0.66|-5.37|0.2|0.28|66.58|81.91|0.07||1110000|-170960|4.02|8.66|10.31|-20.78|-139.68
2024-04-27 17:05:07|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|7.04|1.44|0.7|5.69|1.71|1.73|43.09|38.42|22.02|16.4|15.74|13.96|6.83|113.49|313.76|74.51|74.51|230.83|199.5|15.48|124.19|14.96|11.78|1.84|3.12|13.13|7.19|35.37|-22.05|15.33|534.1|122.69|9.04|5.58|0.5|1.11|76.19|93.85|0.28|8.14|7150000|557140|4.86|5.45|5.6|0.76|94.35
2024-04-27 17:05:09|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 17:05:12|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|14.8|1.11|4.87|-4.07|-0.07|1.1|22.84|18.09|9.39|9.28|7.91|7.79|6.1|5.77|248|15.08|15.02|128.9|132.9|282.09|-9.99|9.46|11.51|1.42|1.46|7|6.57|157.99|69.71|6.51|5.58|-51.14|1.67|0.45|1.75|3.39|37.88|11.68|0.2|2.52|3510000|146240|103.56|2.99|3.15|7.77|27.73
2024-04-27 17:05:13|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|8.93|1.26|-16.68|3.99|3.92|5.55|41.04|40.23|7.02|8.51|4.31|7.15|3.05|5.07|34.62|3.01|3.01|12.81|2.59|2.65|6.18|18.71|24.08|4.96|6.4|8.94|10.02|4.27|-24.64|15.21|4.58|6.54|10.76|6.42|0.53|1.52|44.64|91.75|1.03|6.09|2500000|228920|93.18|4.56|4.81|6.55|46.04
2024-04-27 17:05:15|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|76.55|10.07|27.03|46.01|21.93|45.35|76.39|74.2|32.49|31.26|26.53|27.39|21.49|23.11|1051.28|201.29|201.25|1350.76|1007.28|123.68|193.49|50.32|52.02|17.57|19.25|40.34|40.11|-1.36|11.52|20.79|16.83|17.67|9.96|8.74|0.93|1.46|50.97|59.7|0.65|1.66|17450000|2190000|4|1.88|2.28|13.33|50.15
2024-04-27 17:05:17|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|-11.98|2.42|1.96|4.68|-4.82|-6.5|34.83|34.88|14.86|17.09|13.29|16.12|9.68|13.18|32.89|5.85|5.77|64.83|48.73|101.79|-6.73|6.62|7.68|0.99|1.63|3.31|3.74|114.26|28.28|0.49|6.27|8.77|3.35|1.34|0.84|4.35|126.14|119.58|0.03|0.78|876590|214330|45.43|1.87|1.49|5.1|17.78
2024-04-27 17:05:18|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 17:05:19|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|5.16|2.56|3.09|5.67|1.48|1.82|39.15|35.3|2.36|-1.05|2.8|-1.72|-8.38|-14.56|56.77|13.28|13.25|37.63|37.27|9.47|9.39|28.5|13.13|8.91|4.54|24.45|16.27|-5|19.64|28.6|-25.9|-11.86|12.74|-1.39|0.79|1.14|43.59|60.41|0.76|8.8|3850000|492740|8.67|3.57|4.67|37.76|44.53
2024-04-27 17:05:21|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|6.2|2.03|-0.44|1.14|0.91|0.96|0.72|0.76|45.96|37.86|44.3|32.39|31.62|23.46|5.91|1.49|1.49|13.73|11.2|18.43|-3.18|14.34|8.45|0.86|0.58|3.92|2.91|37.24|29.46|6.24|12.72|15.3|5.32|6.98|0.32|0.01|292.41|364.86||0.1|249510|81970|0.01|5.96|4.96|99.87|-0.13
2024-04-27 17:05:22|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 17:05:23|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|33.25|15.51|33.99|19.57|5.61|-8.9|87.46|78.87|-73.34|-597.98|-83.42|-606.56|-85.28|-612.29|29.86|2.31|2.29|27.02|-15.01|3.42|6.95|15.8|12.44|6.39|2.83|16.22|7.74|-4.59|195.64|-1.22|8.8|6.5|15.98|-2.61|0.69|0.95|58.15|76.56|0.48|1.21|1190000|146030|4.18|1.83|2.55|15.58|70.03
2024-04-27 17:05:25|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|17.72|2.11|22.01|55.11|4.84|-1.15|33.69|34.51|9.06|7.14|10.33|5.2|7.91|4.09|141.38|7.02|6.98|70.66|44.36|11.61|12.33|21.9|-12.76|4.92|2.71|11.63|8.74|45.3|52.37|10.96|19.18|20.1|5.83|5.75|0.66|1.16|33.64|47.84|0.63|3.01|1140000|92800|3.93|1.24|1.6|11.57|31.52
2024-04-27 17:05:26|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|15.21|0.41|2.95|4.1|0.68|57.69|26|23.05|6.62|6.84|0.66|4.22|-1.55|2.64|55.62|-0.54|-0.57|25.69|-7.7|2.83|6.34|-5.71|3.13|0.15|2.12|3.02|3.89|-7.51|293.96|-3.88|2.96|21.43|3.92|-2.73|0.63|1.3|48.71|74.73|0.59|23.43|210880|2510|6.05|1.76|1.74|-13.47|143.25
2024-04-27 17:05:27|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:05:29|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:05:29|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 17:05:31|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|9.1|0.48|37.64|5.49|0.91|1.71|30.25|28.86|10.56|11.11|9.83|10|6.75|7.24|50|2.82|2.82|26.88|14.67|5.65|6.66|13.04|13.05|5.95|6.23|8.95|10.04|-114.52|-12.69|12.53|-4.37|-3.63|4.4|13.32|0.94|1.8|45.54|61.31|0.9|3.8|268710|18200|5.78|1.53|1.49|-51.31|30.85
2024-04-27 17:05:32|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 17:05:33|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|13.86|1294.78|30.51|-8.63|6.18|8.57|77.75|58.86|-1843.7|-1958.28|-17471.05|-10885.99|-17477.57|-14521.62|154.07|40.64|40.22|324.17|260.81|120.15|43.8|-1.18|3.67|1.12|5.05|4.55|3.18|-3.62|-9.17|21.85|91.12|78.93|29.09|24.05|7.92|7.5|9.47|18.72|0.41|3.7|4470000|276430|3.88|0.28|0.19|0.15|9.64
2024-04-27 17:05:34|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|76.71|5.06|13.07|15.37|4.94|-1.62|51.42|29.88|9.43|18.08|7.18|15.26|4.58|5.39|23.59|2.87|2.84|18.24|-5.38|2.75|3.16|5.98|11.68|4.2|5.46|6.99|7.99|56.95|-2045.39|13.41|17.19|20.29|13.15|16.55|0.74|1.32|17.28|26.45|0.6|176.56|2000000|221840|7.57|0.91|0.81|11.37|23.52
2024-04-27 17:05:35|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|12.43|1.06|7.64|9.15|2.67|-9.22|26.64|25.07|13.44|11.53|13.18|10.02|11.4|8.77|1399.08|525.64|523.87|1178.66|836.42|159.6|370.51|19.25|21.36|9.38|9.7|12.92|14.5|-41.64|-34.65|17.76|-31.13|-26.15|15.44|12.72|1.4|1.6|29.16|58.97|0.94|37.57|1340000|158560|6.25|8.21|3.77|229.98|56.71
2024-04-27 17:05:38|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 17:05:39|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|42.37|5.01|29.58|44.9|5.42|3.04|60.01|60.66|16.93|16.98|15.16|13.79|12.88|11.94|27.14|3.56|3.54|27.56|1.17|3.46|4.72|14.88|14.16|7.33|6.83|10.82|10.81|-25.51|-13.99|10.72|2.07|-2.6|6.37|3.78|1.02|0.77|38.28|44.8|0.22|2.41|334530|42430|2.24|1.42|1.3|13.91|15.26
2024-04-27 17:05:40|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 17:05:42|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 17:05:44|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 17:05:45|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|13.86|1294.78|30.51|-8.63|6.18|8.57|77.75|58.86|-1843.7|-1958.28|-17471.05|-10885.99|-17477.57|-14521.62|154.07|40.64|40.22|324.17|260.81|120.15|43.8|-1.18|3.67|1.12|5.05|4.55|3.18|-3.62|-9.17|21.85|91.12|78.93|29.09|24.05|7.92|7.5|9.47|18.72|0.41|3.7|4470000|276430|3.88|0.28|0.19|0.15|9.64
2024-04-27 17:05:46|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 17:05:47|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|43.78|156.3|57.34|-10.87|-6.3|-11.41|-131.24|-477.04|-324.95|-863.94|-557.89|-2037.73|-521.67|-1766.69|37.27|1.94|1.94|8.57|-0.46|2.88|2.91|-109.91|-23.81|-15.91|-12.5|-31.25|-16.55|-2426.49|-8|5.64|63.21|39.63|10.28|3.38|1.03|1.18|50.85|85.05|0.97|9.5|3130000|-416830|10.35|1.7|1.08|14.7|18.31
2024-04-27 17:05:48|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 17:05:50|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|1.62|5.95|16.08|7.9|0.92|0.96|65.35|66.55|57.16|60.25|-75.27|90.9|-59.85|69.45|19.89|3.32|3.3|141.4|132.39|1.72|6.84|-7.6|8.69|-3.34|4.2|3.41|3.57|-213|-163.39|-12.73|19.71|7.14|7.76|3.77|0.25|1.01|75.4|119|0.08|19.34|431450000|-91020000|10.61|4.69|3.6|8.53|18.51
2024-04-27 17:05:51|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|1.62|5.95|16.08|7.9|0.92|0.96|65.35|66.55|57.16|60.25|-75.27|90.9|-59.85|69.45|19.89|3.32|3.3|141.4|132.39|1.72|6.84|-7.6|8.69|-3.34|4.2|3.41|3.57|-213|-163.39|-12.73|19.71|7.14|7.76|3.77|0.25|1.01|75.4|119|0.08|19.34|431450000|-91020000|10.61|4.69|3.6|8.53|18.51
2024-04-27 17:05:54|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 17:05:56|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 17:05:58|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|20.16|5.12|-3.37|22.58|3.72|4.44|53.32|50.05|29.81|28.24|34.21|30.8|24.64|21.96|1766.01|432.07|432.07|2556.11|2524.02|1492.81|484.18|19.44|20.29|14.8|15.89|16.42|18.52|-16.36|-10.65|25.14|-5.07|0.9|8.96|17.03|3.63|4.41|1.11|3.18|0.63|2.53|205520000|55390000|10.08|7.58|4.74|90.4|40.04
2024-04-27 17:05:59|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|42.35|1.77|11.44|17.21|8.1|-18.77|43.9|43.4|7.82|6.03|5.6|4.51|4.52|3.75|43.23|2.47|2.45|15.88|-4.32|2.41|3.99|20.58|29.14|4.95|3.9|10.43|8.07|-7.49|27.56|0.89|4.01|9.13|9.44|3.29|0.8|1.29|98.35|126.89|1.18|9.36|5350000|133040|6.44|0.09|1.99|-38.47|1.57
2024-04-27 17:06:01|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|85.9|10.2|10.57|22.52|1.01|1|81.39|81.3|69.89|71.18|38.12|122.43|47.07|111.48|5.4|6.39|6.35|52.22|49.88|0.45|3.36|5.42|13.24|3.3|7.18|3.93|4.32|-17.3|-70.53|13|13.57|11.36|15.58|5.7|0.24|0.41|49.05|60.44|0.06|0.01|1430000|687080|2.79|2.73|2.69|-9.34|164.69
2024-04-27 17:06:02|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|29.58|4.35|14.96|45.33|5.08|57.22|42.28|42.92|16.97|22.34|15.45|28.71|11.71|10.85|140.51|32.28|32.21|84.38|28.65|11.61|35.48|13.9|15.8|6.97|8|11|11.22|-6.89|-1.58|15.98|-9.11|-3.17|13.66|11.39|0.75|1.27|44.21|44.87|0.65|5.42|1470000|161120|6.23|3.05|2.94|52.36|67.97
2024-04-27 17:06:03|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|12.43|1.06|7.64|9.15|2.67|-9.22|26.64|25.07|13.44|11.53|13.18|10.02|11.4|8.77|1399.08|525.64|523.87|1178.66|836.42|159.6|370.51|19.25|21.36|9.38|9.7|12.92|14.5|-41.64|-34.65|17.76|-31.13|-26.15|15.44|12.72|1.4|1.6|29.16|58.97|0.94|37.57|1340000|158560|6.25|8.21|3.77|229.98|56.71
2024-04-27 17:06:04|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|34.02|4.53|29.73|43.27|5.52|-12.9|57.79|59.19|11.49|4.25|9.64|2.56|6.27|0.85|59.28|7.13|7.12|49.52|-15.85|4.11|9.47|16.79|24.57|5.8|10.36|9.5|15.76|-148.89|-28.42|5.83|5.63|4.65|9.58|9.81|0.76|0.9|47.38|70.47|0.43|2.74|807220|106230|4.41|1.75|1.53|2.32|37.39
2024-04-27 17:06:05|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|13.5|1.19|6.05|15.68|1.78|3.07|49.14|40.99|12.19|10.75|12.12|3.99|9.2|2.6|57.71|5.61|5.59|40|11.15|4.2|4.26|13.06|9.32|5.16|4.92|9.5|7.41|8.92|34.53|13.32|4.48|7.32|6.37|6.08|0.78|1.21|27.97|50.68|0.56|3.98|329290|32110|4.25|3.34|1.99|16.66|24.11
2024-04-27 17:06:06|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|23.81|1.8|22.01|25.68|5.64|13.57|44.37|42.83|10.44|-1.48|9.72|12.58|7.2|9.71|22.92|1.67|1.67|7.84|2.16|1.89|2.15|23.39|21.4|7.91|7.21|19.45|17.92|142.17|890.66|2.48|5.65|14.27|4.32|6.02|0.76|1.31|17.54|31.16|1.05|4.13|244150|16750|4.07|3.29|3.6|8.9|65.06
2024-04-27 17:06:08|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|9.77|1.55|1.6|8.57|1.17|1.32|59.33|58.16|22.32|19.6|24.5|17.3|18.25|13.33|17.56|0.24|0.24|19.27|18.02|1.32|1.29|13.04|7.41|2.26|2.91|6.92|5.24|44.89|157.11||6.36|10.89|7.28|1.66|1.17|1.07|87.47|132.14|0.32|29.19|429940|69410|1|4.08|3.16|8.34|16.51
2024-04-27 17:06:11|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|-1.76|0.93|2.15|7.99|1.42|2.7|53.28|42.33|14.09|12.41|9.7|8.86|13.42|8.06|424.55|35.47|35.47|361.44|88.66|4.38|102.62|9.39|8.88|6.71|3.9|7.03|5.98|32.19|147.48|7.67|6.53|9.7|2.7|4.76|0.59|0.85|67.47|104.38|0.49|18.11|59470000|6010000|5.79|5.3|5.66|-1.76|42.63
2024-04-27 17:06:12|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|37.2|27.11|32.57|130.44|6.91|-15.23|44.86|24.32|-94.23|-72.81|-128.66|-83.43|-128.78|-281.13|43.39|0.02|0.02|51.2|1.97|6|5.21|4.7|8.4|0.9|4.51|5.78|8.03|-278.3|-144.42|5.19|21.98|40.26|17.63|24.59|2.23|2.96|20.2|27.92|0.59|2.43|2080000|-304150|5.97|1.09|0.83|4.74|26.54
2024-04-27 17:06:14|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 17:06:16|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|25.92|5.08|14.59|44.17|1.86|-1.98|39.48|39.21|-6.02|-2.75|150.69|-37.21|151.39|113.24|43.25|-38.5|-38.51|86.28|54.61|4.9|5.35|22.74|-4.16|14.36|7.29|5.26|5.61|238.52|96.3|3.34|3.53|10.69|0.92|16.36|0.87|1.05|28.49|55.53|0.47|50.76|1570000|1160000|3.93|3.12|2.89|-1.98|18.68
2024-04-27 17:06:17|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|9.82|1.31|6.48|9.76|1.08|-8.09|61.66|25.48|5.17|5.02|4.51|4.17|3.33|3.44|20.97|4.4|4.34|29.65|15.88|1.51|3.91|2.45|2.55|1.43|1.59|2.04|2.26|56.81|33.93|0.6|10.15|11.17|7.91|6.36|0.25|2.95|13.4|20.96|0.49|2.13|75050|4930|6.43|0.59|0.54|-6.61|9.88
2024-04-27 17:06:19|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|7.88|3.22|-1.44|-0.95|1.25|1.45|0.03|0.02|54.56|43.49|54.63|42.38|42.6|32.41|3.62|1.05|1.05|9.09|7.96|16.99|-8.11|16.43|9.35|0.83|0.51|1.92|1.15|41.94|61.61|5.48|20.12|28.52|2.01|-12.2|1.35||624.49|732.35|||383470|165190||7.3|4.69|73.21|57.86
2024-04-27 17:06:20|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 17:06:21|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 17:06:24|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 17:06:25|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 17:06:27|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|11.97|0.74|3.31|-41.46|1.58|2.41|18.25|19.6|9.45|7.82|8.79|6.89|6.45|5.19|214.52|11.92|11.89|99.75|73.53|33.63|-6.44|14.14|9.3|0.96|0.72|9.05|6.98|24.42|7.86|14.18|7.53|5.23|-0.68|1.2|0.92|1.79|71.64|75.44|0.15|0.11|1030000|64140|122.55|6.05|6.24|9.08|21.33
2024-04-27 17:06:28|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|17.38|2.41|16.62|15.39|4.08|6.31|19.65|18.96|8.65|7.44|9.12|8.95|8.92|42.42|7098.6|294.93|294.8|4118.66|3824.14|915.9|169.38|17.22|11.03|7.82|4.77|8.53|7.31|84.89|58.62|3.62|7.93|16.6|13.6|11.2|0.72|1.57|22.79|66.63|0.77|4.83|9030000|1950000|18.68|2.78|2.31|37.55|30.83
2024-04-27 17:06:29|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|76.55|10.07|27.03|46.01|21.93|45.35|76.39|74.2|32.49|31.26|26.53|27.39|21.49|23.11|1051.28|201.29|201.25|1350.76|1007.28|123.68|193.49|50.32|52.02|17.57|19.25|40.34|40.11|-1.36|11.52|20.79|16.83|17.67|9.96|8.74|0.93|1.46|50.97|59.7|0.65|1.66|17450000|2190000|4|1.88|2.28|13.33|50.15
2024-04-27 17:06:30|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 17:06:32|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|21.72|9.8|16.99|17.74|5.27|17.23|94.74|94.97|52.22|44.84|51.3|42.43|46.57|36.95|13.38|4.2|4.13|16.65|3.98|3.85|6.04|25.67|32.51|18.64|23.66|24.03|30.31|-57.49|23.14|45.13|13.46|16.86|39.39|12.81|1.65|2.28|11.47|107.77|0.47|3.26|360100|72090|11.62|2.2|0.75|31.67|42.44
2024-04-27 17:06:34|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|15.83|1.37|11.88|-89.79|3.12|-7.46|28.3|29.13|7.71|9.24|4.96|7.47|3.52|5.98|200.66|-1.15|-1.15|42.18|9.71|18.9|13.69|-0.99|13.53|3.72|6.28|7.84|11.54|-15.36|-69.99|6.64|-8.47|1.05|5.22|6.06|0.63|1.49|92.1|142.92|0.99|3.26|2850000|59710|7.42|2.34|3.53|-18.27|50.8
2024-04-27 17:06:35|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|795.31|1.78|11.54|12.69|1.88|1.85|22.62|15.44|-0.95|-14.86|-3.81|-17.01|-5|-18.24|208.78|8.89|8.88|72.16|-18.94|20.79|17|7.01|10.37|2.53|3.91|7.38|7.55|-100.74|-34.6|5.58|21.24|28.19|10.38|10.02|0.65|1.27|63.92|87.1|1.13|34.86|753550|860|4.14|4.24|3.28|22.21|42.55
2024-04-27 17:06:36|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|28.37|8.67|22.52|32.16|8.53|17.05|65.9|59.5|13.78|28.12|11.45|30.63|6.21|25.75|30.46|8.75|8.66|30.55|20.92|4.39|12.37|29.17|28.52|17.61|15.93|23.6|20.67|113.14|42.11|24.05|16.35|10.95|15.18|10.85|1.56|1.78|12.3|26.78|0.67|40.8|1390000|383360|8.23|0.31|0.41|1.98|9.61
2024-04-27 17:06:37|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|8.52|1.51|12.03|-16.26|1.03|3.02|33.8|33.55|24.8|24.62|23.08|22.8|22.6|22.02|97.75|11.24|11.23|72.69|44.94|9.61|8.9|10.79|9.66|5.95|4.76|9.34|8.31|-47.27|-26.24|21.06|-22.73|-4.42|11.14|2.91|3.46|4.13|29.3|43.27|1.23|4.57|961770|30820|6.81|4.5|4.69|1.87|38.5
2024-04-27 17:06:38|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 17:06:41|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 17:06:42|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|34.02|4.53|29.73|43.27|5.52|-12.9|57.79|59.19|11.49|4.25|9.64|2.56|6.27|0.85|59.28|7.13|7.12|49.52|-15.85|4.11|9.47|16.79|24.57|5.8|10.36|9.5|15.76|-148.89|-28.42|5.83|5.63|4.65|9.58|9.81|0.76|0.9|47.38|70.47|0.43|2.74|807220|106230|4.41|1.75|1.53|2.32|37.39
2024-04-27 17:06:43|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|0.07|0.01|0.03|0.03||0.01|6.66|0.17|0.13|0.13|0.08|0.1|0.06|0.08|0.06|0.37|0.37|0.1|17.66|0.16|0.02|0.02|0.07||0.01|0.02|0.04|-62.76|12.51|-0.17|2.36|11|0.02|0.08||10.58|0.37|0.93|||2140|240|0.04|0.93|0.04|0.05|0.49
2024-04-27 17:06:45|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:06:46|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 17:06:47|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|2.6|1588.58|6.92|6.17|-1.61|3.19|92.78|-140.06|-35168.5|-9365.04|-35078.18|-9267.4|-35010.05|-9280.46|0.45|-0.56|-0.56|1.66|1.49|1.24|-0.44|-38.81|-10.61|-26.44|-8.3|-37.24|-7.97|51.52|8.39||-26.5|18.46|28.83|104.95|7.39|7.74|0.27|3.14|0.11|0.1|70230|-1950000|0.98||||
2024-04-27 17:06:48|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 17:06:49|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|6.2|2.03|-0.44|1.14|0.91|0.96|0.72|0.76|45.96|37.86|44.3|32.39|31.62|23.46|5.91|1.49|1.49|13.73|11.2|18.43|-3.18|14.34|8.45|0.86|0.58|3.92|2.91|37.24|29.46|6.24|12.72|15.3|5.32|6.98|0.32|0.01|292.41|364.86||0.1|249510|81970|0.01|5.96|4.96|99.87|-0.13
2024-04-27 17:06:51|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 17:06:52|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|9.82|1.31|6.48|9.76|1.08|-8.09|61.66|25.48|5.17|5.02|4.51|4.17|3.33|3.44|20.97|4.4|4.34|29.65|15.88|1.51|3.91|2.45|2.55|1.43|1.59|2.04|2.26|56.81|33.93|0.6|10.15|11.17|7.91|6.36|0.25|2.95|13.4|20.96|0.49|2.13|75050|4930|6.43|0.59|0.54|-6.61|9.88
2024-04-27 17:06:54|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|0.83|0.03|0.26|3.11|0.02|0.04|53.06|0.6|0.13|0.18|0.16|0.17|0.1|0.18|0.21|5.16|5.16|0.33|-13.55|0.04|0.02|0.07|0.07|0.04|0.05|0.05|0.05|-4.61|-6.27|0.19|7.51|8.1|0.67|0.31|0.02|0.92|0.5|1.08|0.74|0.11|13890|710|10.98|5.02|0.03|0.55|88.07
2024-04-27 17:06:55|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|26.4|4.09|20.37|86.63|1.14|1.18|59.79|57.63|13.96|16.69|19.22|32.88|15.61|26.35|67.99|10.75|10.74|204.81|202.84|3.08|15.77|4.71|11.17|3.21|7.37|3.39|5.01|-42.88|-44.94|1.84|-11.74|-8.95|2.63|4.96|0.54|1.49|10.4|13.82|0.23|1.86|5740000|961890|6.73|2.78|2.19|32.14|53.56
2024-04-27 17:06:56|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 17:06:57|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 17:06:58|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|33.29|2.97|6.75|11.76|2.7|5.06|19.53|21.63|-33.9|-92.71|-36.15|-161.31|-36.41|-159.21|71.04|3.6|3.55|37.51|24.59|15.43|10.49|5.61|-10.89|2.85|-1.68|6.55|-0.07|-15.21|60.23|3.26|31.85|32.13|9.32|38.45|0.71|1.21|17.26|29.2|0.83|4.89|566390|-31600|5.08|0.07|0.13|-0.28|6.36
2024-04-27 17:06:59|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 17:07:00|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|-21|4.28|9.03|9.2|0.58|0.58|73.82|73.54|64.6|64.91|-25.29|17.55|-22.78|16.03|4.54|-0.96|-0.96|33.65|33.65|0.5|2.14|-1.54|1.29|-1.23|0.89|4.26|3.93|-118.27|-117.96||10.91|5.3|-0.66|-5.37|0.2|0.28|66.58|81.91|0.07||1110000|-170960|4.02|8.66|10.31|-20.78|-139.68
2024-04-27 17:07:02|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|13.87|0.51|23.91|28.36|1.25|1.89|38.95|15.88|1.43|1.97|1.22|1.67|0.89|1.21|44.42|4.42|4.4|16.44|14.71|8.57|1.11|2.07|2.14|1.28|1.35|2.21|2.58|-5.12|0.37|12.72|9.77|8.54|8.45|-6.98|0.33|1.49|4.31|12.57|1.13|1.15|2590000|67660|115.96|0.13|0.16|-1.64|38.86
2024-04-27 17:07:03|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:07:04|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 17:07:06|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|0.85|0.02|0.25|0.42|0.1|0.83|24.6|1.62|0.23|0.26|0.15|0.19|0.12|0.15|5.22|1.91|1.9|0.87|6.14|0.21|0.38|0.72|0.8|0.23|0.26|0.48|0.5|-11.97|31.01|0.26|5.29|5.83|0.42|0.41|0.02|0.83|1.71|6.88|2.57|0.82|35610|750|78.47|1.54|0.26|0.77|40.43
2024-04-27 17:07:08|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|76.55|10.07|27.03|46.01|21.93|45.35|76.39|74.2|32.49|31.26|26.53|27.39|21.49|23.11|1051.28|201.29|201.25|1350.76|1007.28|123.68|193.49|50.32|52.02|17.57|19.25|40.34|40.11|-1.36|11.52|20.79|16.83|17.67|9.96|8.74|0.93|1.46|50.97|59.7|0.65|1.66|17450000|2190000|4|1.88|2.28|13.33|50.15
2024-04-27 17:07:09|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 17:07:10|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|37.2|27.11|32.57|130.44|6.91|-15.23|44.86|24.32|-94.23|-72.81|-128.66|-83.43|-128.78|-281.13|43.39|0.02|0.02|51.2|1.97|6|5.21|4.7|8.4|0.9|4.51|5.78|8.03|-278.3|-144.42|5.19|21.98|40.26|17.63|24.59|2.23|2.96|20.2|27.92|0.59|2.43|2080000|-304150|5.97|1.09|0.83|4.74|26.54
2024-04-27 17:07:11|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|126.4|2.68|2.69|55.53|6.17|-3.63|71.69|79.43|4.91|4.1|4.25|5.24|3.08|2.91|18.17|0.52|0.52|6.03|-11.71|5.75|1.79|6.38|6.65|2.01|1.26|3.29|2.6|101.73|-64.26|-12.17|11.8|10.85|7.71|9.32|1.04|1.25|260.27|287.22|0.52|2623.32|266070|13040|5.24|0.41|2.36|0.89|7.15
2024-04-27 17:07:12|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|23.97|7.06|25.72|31.75|10.13|19.55|69.12|67.48|28.29|25.16|27.32|23.88|19.22|17.02|152.89|27.74|27.65|99.34|43.45|32.41|36.76|33.01|25.95|14.3|11.74|19.55|17.04|32.55|280.78|12.83|8.68|12.74|12.01|14.95|1.28|2.24|40.3|86.22|0.74|1.43|569170|112110|21.02|1.6|1.65|33.05|34.97
2024-04-27 17:07:13|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 17:07:15|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|17.91|4.17|8.87|76.45|6.42|33.99|38.03|37.27|5.85|6.27|4.24|4.52|1.72|4.64|11.95|1.1|1.1|6.73|-1.94|1.11|1.36|18.76|25.88|7.14|10.78|11.41|19.81|-24.86|-21.59|7.69|4.65|9.32|16.08|19.47|1.2|1.32|50.21|76.02|0.78|255.45|154860|15750|4.48|2.79|2.6|4.29|41.87
2024-04-27 17:07:16|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 17:07:17|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 17:07:19|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|17.72|2.11|22.01|55.11|4.84|-1.15|33.69|34.51|9.06|7.14|10.33|5.2|7.91|4.09|141.38|7.02|6.98|70.66|44.36|11.61|12.33|21.9|-12.76|4.92|2.71|11.63|8.74|45.3|52.37|10.96|19.18|20.1|5.83|5.75|0.66|1.16|33.64|47.84|0.63|3.01|1140000|92800|3.93|1.24|1.6|11.57|31.52
2024-04-27 17:07:20|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|37.2|27.11|32.57|130.44|6.91|-15.23|44.86|24.32|-94.23|-72.81|-128.66|-83.43|-128.78|-281.13|43.39|0.02|0.02|51.2|1.97|6|5.21|4.7|8.4|0.9|4.51|5.78|8.03|-278.3|-144.42|5.19|21.98|40.26|17.63|24.59|2.23|2.96|20.2|27.92|0.59|2.43|2080000|-304150|5.97|1.09|0.83|4.74|26.54
2024-04-27 17:07:22|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|1.62|5.95|16.08|7.9|0.92|0.96|65.35|66.55|57.16|60.25|-75.27|90.9|-59.85|69.45|19.89|3.32|3.3|141.4|132.39|1.72|6.84|-7.6|8.69|-3.34|4.2|3.41|3.57|-213|-163.39|-12.73|19.71|7.14|7.76|3.77|0.25|1.01|75.4|119|0.08|19.34|431450000|-91020000|10.61|4.69|3.6|8.53|18.51
2024-04-27 17:07:23|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 17:07:24|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|13.78|1.85|9.58|5.69|1.6|3.21|46.59|41.7|24.2|17.19|18.83|10.44|16.06|8.66|20.32|1.41|1.4|16.98|10.1|2.27|5|14.61|5.08|6.08|2.43|10.04|5.37|171.16|74.7|9.5|3.42|20.77|8.12|0.28|1.11|1.32|74.39|89.02|0.52|26.81|5830000|1780000|5.35|4.5|5.63|9.95|117.3
2024-04-27 17:07:25|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:07:27|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|8.57|3.62|50.9|4886.39|1.03|1.07|0.75|0.73|62.07|57.11|61.79|56.79|49.52|46.02|50.27|20.78|20.78|180.66|161.3|154.4|-0.09|12.65|9.85|1.25|1.02|2.97|2.23|4.84|24.7|8.89|12.6|20.48|7.45|5.62|0.07|0.03|100.63|110.2||0.03|6460000|3250000||5.65|5.17|73.13|48.1
2024-04-27 17:07:28|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 17:07:30|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 17:07:31|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 17:07:33|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 17:07:35|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:07:36|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|317.37|2.39|23.03|42.83|8.2|-138.73|10.89|12.93|-5.17|-198.82|-38.07|-202.71|-37.85|-177.04|26.79|1.13|1.13|9.84|6.22|8.68|3.3|2.46|1.96|0.15|0.63|0.5|5.76|115.83|101.09|-31.43|2|9.1|10.18|11.08|0.62|1.22|89.32|108.35|0.69|4.14|579380|-45210|5.93|0.09|0.68|-88.55|1.93
2024-04-27 17:07:37|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 17:07:38|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 17:07:40|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|-14.4|1.42|12.24|14.49|3.72|4.88|47.4|44.55|8.5|9.05|7.06|9.93|4.21|6.82|15.04|0.72|0.72|5.69|4.23|0.89|1.31|11.53|18.73|6.31|7.44|11.84|13|-456.55|-6.52|3.9|-3.23|-9.15|-0.9|-15.78|0.72|1.68|27.58|46.95|1.19|3.04|389200|14560|6.61|3.62|4.23|4.47|275.65
2024-04-27 17:07:41|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|13.86|1294.78|30.51|-8.63|6.18|8.57|77.75|58.86|-1843.7|-1958.28|-17471.05|-10885.99|-17477.57|-14521.62|154.07|40.64|40.22|324.17|260.81|120.15|43.8|-1.18|3.67|1.12|5.05|4.55|3.18|-3.62|-9.17|21.85|91.12|78.93|29.09|24.05|7.92|7.5|9.47|18.72|0.41|3.7|4470000|276430|3.88|0.28|0.19|0.15|9.64
2024-04-27 17:07:42|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|16.44|1.45|14.16|25.99|2.2|3.01|41.23|14.21|5.26|3.99|5.18|3.68|4|2.85|169.06|14.9|14.81|108.46|108.48|4.55|14.34|6.64|4.96|3.18|2.17|5.45|4|68.92|306.49|2.21|32.23|27.85|3.49|4.98|0.52|1.46|10.26|14.93|0.8|1.33|1420000|123000|2.54|0.58|0.61|0.99|39.63
2024-04-27 17:07:43|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|12.43|1.06|7.64|9.15|2.67|-9.22|26.64|25.07|13.44|11.53|13.18|10.02|11.4|8.77|1399.08|525.64|523.87|1178.66|836.42|159.6|370.51|19.25|21.36|9.38|9.7|12.92|14.5|-41.64|-34.65|17.76|-31.13|-26.15|15.44|12.72|1.4|1.6|29.16|58.97|0.94|37.57|1340000|158560|6.25|8.21|3.77|229.98|56.71
2024-04-27 17:07:44|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 17:07:47|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 17:07:49|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|25.92|5.08|14.59|44.17|1.86|-1.98|39.48|39.21|-6.02|-2.75|150.69|-37.21|151.39|113.24|43.25|-38.5|-38.51|86.28|54.61|4.9|5.35|22.74|-4.16|14.36|7.29|5.26|5.61|238.52|96.3|3.34|3.53|10.69|0.92|16.36|0.87|1.05|28.49|55.53|0.47|50.76|1570000|1160000|3.93|3.12|2.89|-1.98|18.68
2024-04-27 17:07:54|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 17:07:56|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:07:58|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|65.03|27.87|26.41|27.61|14.53|14.91|63.51|73.65|41.41|56.95|56.04|76.32|41.32|40.98|49.42|21.21|21.1|95.51|95.19|251.45|56.66|25|27.63|8.91|9.78|18.67|25.55|45.78|21.59|36.09|22.49|21.2|34.05|42.16|1.53|1.66||3.8|0.22|6.03|406330|167890|12.64|0.27|0.06|6.31|1.83
2024-04-27 17:07:59|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 17:08:01|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 17:08:02|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|21.73|2.09|13.9|16.2|3.01|-7.96|39.22|38.26|15.05|13.9|13.27|13.38|9.43|10.17|128.6|11.75|11.75|87.86|-23.89|2.92|16.4|14.29|16.07|7.36|7.94|11.29|10.95|19.72|-38.5|33.26|5.67|11.21|10.35|12.91|0.58|1.2|48.74|71.67|0.78|4.29|2530000|231200|6.41|1.99|2.24|13.88|42.14
2024-04-27 17:08:04|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|1.25|0.1|-5.53|1.68|0.1|0.04|47.12|1.43|-0.28|-0.45|-0.32|-0.57|-0.36|-0.55|2.14|-91.83|-91.83|0.91|131.41|0.26|0.02|-0.46|-1.08|-0.23|-0.43|-0.22|-0.53|541.67|123.75|-0.23|3.16|3.26|0.58|1.36|0.05|0.88|1.56|2.2|0.34|20.87|234790|-11810|5.62||0.04|0.03|8.17
2024-04-27 17:08:06|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|30.86|4.88|18.32|19.44|2.68|-8.72|63.75|61.5|19.74|19.9|16.81|15.01|13.31|11.32|3.28|0.36|0.36|3.91|-0.75|0.23|0.57|7.94|10.42|4.67|6.04|6.61|9.15|-1.8|-10.04|2.32|5.14|6.19|7.49|-4.48|0.58|0.94|27.06|39.58|0.37|2.94|49430|-8350|4.7|1.06|0.01|11.61|37.5
2024-04-27 17:08:08|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|12.09|0.85|9.32|-39.65|2.41|5.22|28.02|17.88|10.16|7.48|7.87|4.12|5.24|0.26|561.06|20.73|20.66|335.45|269.84|44.13|45.94|11.93|11.15|4.9|5.09|7.82|8.29|-5.53|71.95|10.26|-6.86|-1.61|5.34|5.69|0.84|2.55|45.81|64.63|1.04|3.69|3500000|174000|12.88|3.05|1.4|27.45|39.07
2024-04-27 17:08:09|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|12.43|1.06|7.64|9.15|2.67|-9.22|26.64|25.07|13.44|11.53|13.18|10.02|11.4|8.77|1399.08|525.64|523.87|1178.66|836.42|159.6|370.51|19.25|21.36|9.38|9.7|12.92|14.5|-41.64|-34.65|17.76|-31.13|-26.15|15.44|12.72|1.4|1.6|29.16|58.97|0.94|37.57|1340000|158560|6.25|8.21|3.77|229.98|56.71
2024-04-27 17:08:11|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 17:08:12|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|-11.89|1.71|11.06|2.59|2.26|9.54|39.4|29.31|20.38|13.51|15.95|6.35|12.09|4.95|21.42|2.41|2.38|13.14|8.68|1.8|5.19|34.9|314.49|5.02|338|7.54|5.33|26.05|146.71|4.63|-7.03|-1.37|8.23|-3.11|0.82|1.1|133.84|140.32|0.52|15.17|2760000|697980|6.61|5.39|5.92|23.89|1010.92
2024-04-27 17:08:14|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|20.23|0.49|6.72|9.97|4.65|16.7|17.46|17.95|4.26|4.36|3.58|3.39|2.89|2.88|513.41|10.18|10.15|39.79|9.16|9.38|40.83|20.81|25.42|5.92|6.49|11.88|13.13|99.51|24.29|7.1|6.48|10.47|7.42|6.01|0.31|0.7|21.46|133.25|2.09|15.4|2720000|77530|78.07|3.42|5.56|20.6|66.99
2024-04-27 17:08:15|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|104.83|2.87|-8.49|-4.65|1.9|4.44|66.58|67.12|-1.86|-35.15|-25.17|-63.19|-13.64|-65.35|60.17|1.53|1.53|40.16|22.68|19.78|7.88|-9.21|-3.8|-1.7|-0.37|2.54|3.87|-91.21|154.05|1.18|17.57|18.85|43|72.5|1.08|1.43|141.24|188.84|0.45|4837.6|916150|-813690|5.83|2.2|2.26|-13.01|252.3
2024-04-27 17:08:16|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|20.23|0.49|6.72|9.97|4.65|16.7|17.46|17.95|4.26|4.36|3.58|3.39|2.89|2.88|513.41|10.18|10.15|39.79|9.16|9.38|40.83|20.81|25.42|5.92|6.49|11.88|13.13|99.51|24.29|7.1|6.48|10.47|7.42|6.01|0.31|0.7|21.46|133.25|2.09|15.4|2720000|77530|78.07|3.42|5.56|20.6|66.99
2024-04-27 17:08:20|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 17:08:21|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|23.97|7.06|25.72|31.75|10.13|19.55|69.12|67.48|28.29|25.16|27.32|23.88|19.22|17.02|152.89|27.74|27.65|99.34|43.45|32.41|36.76|33.01|25.95|14.3|11.74|19.55|17.04|32.55|280.78|12.83|8.68|12.74|12.01|14.95|1.28|2.24|40.3|86.22|0.74|1.43|569170|112110|21.02|1.6|1.65|33.05|34.97
2024-04-27 17:08:23|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 17:08:24|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|18.33|2.57|6.89|4.36|2.39|16.37|55.39|51.46|25.33|13.36|18.11|-1.71|12.51|-1.71|31.63|3.56|3.56|27.64|7.95|14.82|8.88|12.55|1.63|3.62|0.78|6.29|3.19|7.44|56.14|6.14|4.47|15.89|6.7|-1.73|1.63|1.72|186.77|209.62|0.25|106.11|283020|44620|9.36|2.49|1.55|139.53|45.46
2024-04-27 17:08:26|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|17.25|0.58|0.93|8.43|1.79|3.85|49.97|49.25|9.46|8.45|5.91|6.82|3.37|4.92|16|0.54|0.53|6.06|0.05|2.29|2.29|11.55|15.27|2.85|3.02|7.2|6.63|18.4|-10.97|9.79|14.54|16.28|4.73|10.09|0.9|1.18|136.58|194.97|0.69|27.8|107560|5500|3.9|1.18|2.12|-58.38|14.83
2024-04-27 17:08:26|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|20.24|0.7|11.6|25.13|1.12|1.05|28.91|29.58|-1.21|-0.92|-7.97|-4.02|-7.48|-3.67|10.34|-0.28|-0.28|2.47|-1.21|0.95|0.24|-6.28|-12.18|-4.06|-0.77|2.11|2.48|5.14|-13.16|4.52|1.5|2.67|11.63|-3.87|0.85|1.2|77.64|103.75|0.86|53.43|247190|-9750|4.97|3.02|2.02|374.85|
2024-04-27 17:08:27|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 17:08:28|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|10.74|7.1|1|-6.56|1.44|2.12|48.76|40.47|-17.91|-18.35|51.12|-1.35|49.98|-2.98|17.65|7.25|6.98|13.13|12.27|3.6|3.79|20.27|-9.45|8.79|1.24|11.37|4.93|262.22|92.57|12.38|137.25|40.33|31.89|0.82|1.28|1.72|62.81|98.6|0.54|32.23|6110000|1990000|8.35|2.64|2.9|9.7|54.75
2024-04-27 17:08:29|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|8.67|0.56|4.43|8.56|1.85|-3.53|38.23|38.94|10.75|9.4|8.56|7.81|6.06|6.71|29.02|1.91|1.91|8.27|-1.73|5.28|3.51|21.03|18.69|5.28|6.01|9.92|8.85|-9.68|7.57|-1.19|2.11|7.1|6.14|1.04|0.69|1|125.17|172.57|0.89|8.32|208170|12040|2.57|2.99|2.56|56.21|32.32
2024-04-27 17:08:31|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 17:08:32|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 17:08:33|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 17:08:35|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 17:08:36|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 17:08:38|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|23.97|7.06|25.72|31.75|10.13|19.55|69.12|67.48|28.29|25.16|27.32|23.88|19.22|17.02|152.89|27.74|27.65|99.34|43.45|32.41|36.76|33.01|25.95|14.3|11.74|19.55|17.04|32.55|280.78|12.83|8.68|12.74|12.01|14.95|1.28|2.24|40.3|86.22|0.74|1.43|569170|112110|21.02|1.6|1.65|33.05|34.97
2024-04-27 17:08:39|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 17:08:40|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|25.92|5.08|14.59|44.17|1.86|-1.98|39.48|39.21|-6.02|-2.75|150.69|-37.21|151.39|113.24|43.25|-38.5|-38.51|86.28|54.61|4.9|5.35|22.74|-4.16|14.36|7.29|5.26|5.61|238.52|96.3|3.34|3.53|10.69|0.92|16.36|0.87|1.05|28.49|55.53|0.47|50.76|1570000|1160000|3.93|3.12|2.89|-1.98|18.68
2024-04-27 17:08:42|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|16.06|0.8|8.75|16.57|2.79|-0.17|29.78|28.94|7.02|4.36|3.7|2.2|2.85|1.18|133.9|4.63|4.63|49.61|-8.01|9.26|26.15|10.04|3.95|3.05|2.58|7.17|0.12|-12.57|4.05|4.25|15|17.98|8.68|-1.95|0.56|0.58|24.57|166.34|0.94|356.88|1150000|38060|18.64|3.07|2.39||29.08
2024-04-27 17:08:43|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 17:08:44|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|18.86|1.07|3.05|3.03|27.5|0.85|28.53|16.34|12.32|-0.03|11.16|-4.79|9.05|-4.56|908.81|47.08|46.51|882.88|824.7|188.91|224.07|1081.69|16.28|3.37|-0.6|4.52|1.5|12.98|318.51|-3.26|23.49|31.81|2.29|5.11|0.57|1.11|1391.33|1046.93|0.49|130.26|9920000|1170000|23.71|0.43|1.11|2.16|25.38
2024-04-27 17:08:45|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|29.2|4.47|23.3|31.37|7.5|-6.25|56.92|56.82|21.65|20.87|20.4|18.2|15.59|13.94|45.7|6.79|6.7|28.62|3.83|4.99|8.62|28.61|23.65|11.63|9.65|17.53|15.56|-0.74|9.62|8.13|6.5|8.72|5.18|-0.06|0.51|0.82|43.99|69.06|0.74|4.56|618000|100740|10.27|2.29|2.38|6.2|57.66
2024-04-27 17:08:47|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|1.62|5.95|16.08|7.9|0.92|0.96|65.35|66.55|57.16|60.25|-75.27|90.9|-59.85|69.45|19.89|3.32|3.3|141.4|132.39|1.72|6.84|-7.6|8.69|-3.34|4.2|3.41|3.57|-213|-163.39|-12.73|19.71|7.14|7.76|3.77|0.25|1.01|75.4|119|0.08|19.34|431450000|-91020000|10.61|4.69|3.6|8.53|18.51
2024-04-27 17:08:49|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|9.31|1.07|6.56|2.3|1.83|3.55|36.26|36.75|15.91|14.65|15.3|13.8|11.76|12.17|10.14|1.44|1.44|5.47|2.51|0.9|1.93|20.06|18.36|8.92|7.99|12.8|10.83|-41.94|-12.89|17.04|-24.9|-7.07|8.34|4.4|0.65|1.36|56.22|80.84|0.7|4.11|569300|70110|6.05|5.5|8.33|26.2|83.12
2024-04-27 17:08:50|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 17:08:52|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-25.09|1.24|172.45|145.19|4.53|-14.75|84.93|80.07|-3.37|-24.49|-3.48|-25.13|-4.95|0.28|4.57|-0.16|-0.16|1.25|-0.4|0.47|0.13|-15.74|-31.08|-3.67|-0.3|-7.48|-23.72|-272.88|61.22||-1.02|6.33|-3.17|-9.96|1.45|1.65||29.49|0.74|6.04|157660|-7800|4.44||||
2024-04-27 17:08:53|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|-21|4.28|9.03|9.2|0.58|0.58|73.82|73.54|64.6|64.91|-25.29|17.55|-22.78|16.03|4.54|-0.96|-0.96|33.65|33.65|0.5|2.14|-1.54|1.29|-1.23|0.89|4.26|3.93|-118.27|-117.96||10.91|5.3|-0.66|-5.37|0.2|0.28|66.58|81.91|0.07||1110000|-170960|4.02|8.66|10.31|-20.78|-139.68
2024-04-27 17:08:54|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 17:08:55|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|20.39|2.04|18.85|15.32|3.46|-3.72|37.64|35.6|14.31|13.35|13.26|12.45|9.54|9.58|107.36|10.79|10.78|68.31|-18.72|2.5|15.56|16.08|16.19|6.81|7.85|10.95|11.29|5.04|2.54|7.6|8.85|14.47|8.15|-1.52|0.58|1.35|50.02|72.93|0.81|3.91|1870000|181630|8.71|3.01|2.28|15.12|42.75
2024-04-27 17:08:58|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|8.52|1.51|12.03|-16.26|1.03|3.02|33.8|33.55|24.8|24.62|23.08|22.8|22.6|22.02|97.75|11.24|11.23|72.69|44.94|9.61|8.9|10.79|9.66|5.95|4.76|9.34|8.31|-47.27|-26.24|21.06|-22.73|-4.42|11.14|2.91|3.46|4.13|29.3|43.27|1.23|4.57|961770|30820|6.81|4.5|4.69|1.87|38.5
2024-04-27 17:08:59|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|21.08|2.88|16.22|16.99|4.06|-5.43|49.23|51.42|20.21|21.79|17.72|17.6|12.92|12.91|145.64|0.65|0.63|67.46|-47.35|21.2|21.64|19.18|15.47|6.3|6.18|10.25|10.06|55.89|155.84|1.18|5.99|9.58|6.69|9.24|0.73|1.15|85.11|111.36|0.44|5.08|994350|142810|5.79|1.86|1.84|2.03|37.58
2024-04-27 17:09:00|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-59.92|2.58|-36.53|-33.73|2.89|4.28|89.72|88.87|-8.87|18.43|-4.9|11.49|-4.3|11.51|0.37|-0.02|-0.02|0.33|0.22|0.09|-0.03|-4.98|20.48|-2.37|7.6|-4.68|13.59|80.39|-176.16||48.69|19.3|9.64|-12.86|3.19|4.06|62.44|78.41|0.55|0.51|642190|-27610|8.56||||
2024-04-27 17:09:02|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|30.28|3.71|14.71|-77.78|7.16|-3.75|48.87|49.29|18.16|17.37|16.09|14.4|12.42|10.13|65.01|3.78|3.76|26.68|-4.09|9.12|8.29|25.97|27.05|7.54|6.67|12.92|11.73|10.9|13.67|6.2|13.85|16.41|8.37|3.56|0.83|0.96|89|91.45|0.78|21.46|303960|35000|4.66|2.33|2.15|21.57|40.68
2024-04-27 17:09:04|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|76.71|5.06|13.07|15.37|4.94|-1.62|51.42|29.88|9.43|18.08|7.18|15.26|4.58|5.39|23.59|2.87|2.84|18.24|-5.38|2.75|3.16|5.98|11.68|4.2|5.46|6.99|7.99|56.95|-2045.39|13.41|17.19|20.29|13.15|16.55|0.74|1.32|17.28|26.45|0.6|176.56|2000000|221840|7.57|0.91|0.81|11.37|23.52
2024-04-27 17:09:05|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 17:09:07|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|66.54|0.79|6.3|12.54|2.6|-8.62|23.44|25.54|3.56|3.73|0.49|0.68|0.03|-0.06|57.96|1.45|1.45|19.17|-8.7|1.73|7.83|5|5.91|1.2|2.21|3.73|4.98|437.14|223.31|-6.87|14.45|14.89|18.15|14.32|0.6|0.72|63.72|215.21|0.86|16.4|232610|-7310|8.68|0.93|0.37|2.06|65.95
2024-04-27 17:09:09|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|76.55|10.07|27.03|46.01|21.93|45.35|76.39|74.2|32.49|31.26|26.53|27.39|21.49|23.11|1051.28|201.29|201.25|1350.76|1007.28|123.68|193.49|50.32|52.02|17.57|19.25|40.34|40.11|-1.36|11.52|20.79|16.83|17.67|9.96|8.74|0.93|1.46|50.97|59.7|0.65|1.66|17450000|2190000|4|1.88|2.28|13.33|50.15
2024-04-27 17:09:11|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|9.55|4.21|37.78|35.05|1.62|0.53|78.89|63.56|67.34|42.76|65.83|42.96|64.67|30.34|60.86|32.45|32.43|229.78|204.53|5.24|9.4|17.42|13.99|14.12|11.05|13.78|10.46|19.07|229.97|0.05|11.14|716.53|25.17|13.49|2.5|4.09|12.02|16.06|0.26|7.96|7820000|4740000|0.73|1.73|2.14|12.14|13.33
2024-04-27 17:09:12|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|20.81|10.65|18.49|-4.57|5.29|19.46|94.92|95.19|51.92|44.59|51.37|42.53|47.68|37.44|12.07|4.17|4.11|16.58|3.75|4|5.62|27.17|34.69|19.64|24.88|23.28|31.78|48.69|56.13|48.94|15.77|23.03|42.23|31.47|2.03|2.6|7.17|67.31|0.47|0.12|343810|79210|6.79|1.7|0.82|36.43|37.43
2024-04-27 17:09:14|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 17:09:15|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|6.2|2.03|-0.44|1.14|0.91|0.96|0.72|0.76|45.96|37.86|44.3|32.39|31.62|23.46|5.91|1.49|1.49|13.73|11.2|18.43|-3.18|14.34|8.45|0.86|0.58|3.92|2.91|37.24|29.46|6.24|12.72|15.3|5.32|6.98|0.32|0.01|292.41|364.86||0.1|249510|81970|0.01|5.96|4.96|99.87|-0.13
2024-04-27 17:09:17|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|-1.76|0.93|2.15|7.99|1.42|2.7|53.28|42.33|14.09|12.41|9.7|8.86|13.42|8.06|424.55|35.47|35.47|361.44|88.66|4.38|102.62|9.39|8.88|6.71|3.9|7.03|5.98|32.19|147.48|7.67|6.53|9.7|2.7|4.76|0.59|0.85|67.47|104.38|0.49|18.11|59470000|6010000|5.79|5.3|5.66|-1.76|42.63
2024-04-27 17:09:18|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|2.71|8.37|16.16|9.43|0.73|0.74|74.89|72.44|62.88|83.27|-113.13|60.43|-111.17|46.22|5.08|0.91|0.9|41.29|38.63|4.03|3.24|-7.57|3.78|-4.87|2.59|3.44|3.18|60.01|-445.39|-10.93|8.18|5972.11|9.38|-1.25|0.77|1.1|64.51|71.41|0.05|10.06|1240000|-1390000|11.4|4.72|5.08|37.04|-9.25
2024-04-27 17:09:20|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 17:09:21|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|31.87|5.5|11.92|47.47|1.43|1.75|31.27|35.43|-5.54|-3.78|-12.93|-4.98|-14.65|-8.62|22.01|2|1.99|52.93|51|1.16|4.02|4.4|10.95|2.58|6.57|4.17|7.16|-45.04|-63.67|-11.74|-17.05|-11.7|0.7|11.64|0.73|2.58|29.09|44.31|0.45|3.46|2110000|303760|6.52|3.62|4.58|11.42|115.51
2024-04-27 17:09:22|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|1.62|5.95|16.08|7.9|0.92|0.96|65.35|66.55|57.16|60.25|-75.27|90.9|-59.85|69.45|19.89|3.32|3.3|141.4|132.39|1.72|6.84|-7.6|8.69|-3.34|4.2|3.41|3.57|-213|-163.39|-12.73|19.71|7.14|7.76|3.77|0.25|1.01|75.4|119|0.08|19.34|431450000|-91020000|10.61|4.69|3.6|8.53|18.51
2024-04-27 17:09:24|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|6.11|3.16|39.48|-7.19|0.79|0.78|44.44|42.11|23.55|21.61|3.47|20.39|0.13|16.26|8.24|1.07|1.07|12.4|12.31|1.17|-0.29|3.8|-2.57|0.57|2.5|1.71|3.86|-484.57|-81.04|29.91|-0.8|-3.53|38.44|16.74|0.28|2.3|26.5|66.22|0.12|4.66|2190000|110520|11.13|10.89|2.17|2.99|-53.69
2024-04-27 17:09:25|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|29.58|4.35|14.96|45.33|5.08|57.22|42.28|42.92|16.97|22.34|15.45|28.71|11.71|10.85|140.51|32.28|32.21|84.38|28.65|11.61|35.48|13.9|15.8|6.97|8|11|11.22|-6.89|-1.58|15.98|-9.11|-3.17|13.66|11.39|0.75|1.27|44.21|44.87|0.65|5.42|1470000|161120|6.23|3.05|2.94|52.36|67.97
2024-04-27 17:09:27|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 17:09:28|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|5.16|2.56|3.09|5.67|1.48|1.82|39.15|35.3|2.36|-1.05|2.8|-1.72|-8.38|-14.56|56.77|13.28|13.25|37.63|37.27|9.47|9.39|28.5|13.13|8.91|4.54|24.45|16.27|-5|19.64|28.6|-25.9|-11.86|12.74|-1.39|0.79|1.14|43.59|60.41|0.76|8.8|3850000|492740|8.67|3.57|4.67|37.76|44.53
2024-04-27 17:09:29|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|12.25|0.63|3.2|-117.52|2.01|-6.41|25.25|26.14|5.55|7.47|2.37|5.48|1.44|4.47|230.64|-3.92|-3.92|42.63|5.92|20.9|13.43|-6.47|11.17|1.08|4.41|4.85|9.59|-19.2|-88.37|7.49|-10.5|-0.38|4.72|5.83|0.44|1.27|108.88|168.92|0.96|3.15|3550000|67050|6.01|2.29|3.95|-33.4|50.25
2024-04-27 17:09:30|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|26.4|4.09|20.37|86.63|1.14|1.18|59.79|57.63|13.96|16.69|19.22|32.88|15.61|26.35|67.99|10.75|10.74|204.81|202.84|3.08|15.77|4.71|11.17|3.21|7.37|3.39|5.01|-42.88|-44.94|1.84|-11.74|-8.95|2.63|4.96|0.54|1.49|10.4|13.82|0.23|1.86|5740000|961890|6.73|2.78|2.19|32.14|53.56
2024-04-27 17:09:32|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 17:09:34|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|26.02|3.16|17.26|28.95|3.58|46.74|32.78|33.16|5.37|4.4|3.88|2.43|1.71|-1.82|656.77|-47.11|-47.16|342.1|287.52|111.46|78.81|12.32|14.09|5.87|6.68|9.29|10.28|-0.73|-139.13|15.32|-3.56|-1.47|7.56|2.28|1.18|2.29|39.99|52.31|0.8|3.78|2530000|269130|5.69|1.18|1.46|7.43|36.32
2024-04-27 17:09:35|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|13.5|1.19|6.05|15.68|1.78|3.07|49.14|40.99|12.19|10.75|12.12|3.99|9.2|2.6|57.71|5.61|5.59|40|11.15|4.2|4.26|13.06|9.32|5.16|4.92|9.5|7.41|8.92|34.53|13.32|4.48|7.32|6.37|6.08|0.78|1.21|27.97|50.68|0.56|3.98|329290|32110|4.25|3.34|1.99|16.66|24.11
2024-04-27 17:09:37|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|76.71|5.06|13.07|15.37|4.94|-1.62|51.42|29.88|9.43|18.08|7.18|15.26|4.58|5.39|23.59|2.87|2.84|18.24|-5.38|2.75|3.16|5.98|11.68|4.2|5.46|6.99|7.99|56.95|-2045.39|13.41|17.19|20.29|13.15|16.55|0.74|1.32|17.28|26.45|0.6|176.56|2000000|221840|7.57|0.91|0.81|11.37|23.52
2024-04-27 17:09:38|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|104.83|2.87|-8.49|-4.65|1.9|4.44|66.58|67.12|-1.86|-35.15|-25.17|-63.19|-13.64|-65.35|60.17|1.53|1.53|40.16|22.68|19.78|7.88|-9.21|-3.8|-1.7|-0.37|2.54|3.87|-91.21|154.05|1.18|17.57|18.85|43|72.5|1.08|1.43|141.24|188.84|0.45|4837.6|916150|-813690|5.83|2.2|2.26|-13.01|252.3
2024-04-27 17:09:39|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 17:09:40|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|7.96|0.44|3.18|11.85|1.11|1.14|30.96|17.69|7.33|-16.3|4.71|-21.64|6.55|-17.8|20.14|2.19|2.16|8.85|8.65|1.99|2.9|25.89|-22.6|4.97|-3.07|6.09|-2.06|-204.85|51.78|-16.66|-1.44|4.52|0.58|8.71|0.85|0.97|94.46|230.92|0.76|16.96|424110|29470|12.9|0.89|20.09||16.19
2024-04-27 17:09:42|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|21.24|2.17|6.34|7.32|1.75|2|36.07|36.18|17.64|-10.65|10.54|-56.05|6.26|-101.79|86.45|10.72|10.7|53.48|51.89|10.71|12.91|15.24|13.68|8.29|7.72|12.16|11.08|9.12|3.53|18.71|-8.74|-8.14|7.34|14.43|1.92|2.84|24.42|35.23|0.76|4.34|5480000|762540|17.41|6.64|5.07|2.71|97.54
2024-04-27 17:09:43|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|29.28|2.22|8.87|8.27|2.67|8.93|37.6|31.73|22.06|17.17|18.4|5.64|14.58|3.57|20.32|2.71|2.7|17.09|8.38|2.42|4.72|17.64|3.23|7.18|0.72|10.98|6.44|109.96|156.08|11.94|6.94|5.4|1.53|-1.37|0.88|1.38|91.41|104.01|0.55|10.04|1230000|189630|6.46|4.27|4.99|24.94|65.42
2024-04-27 17:09:45|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|27.52|1.4|8.78|11.23|3.76|-20.47|39.55|38.43|7.03|6.92|6.21|5.57|4.84|4.29|15.45|0.69|0.69|4.9|-0.35|0.5|1.91|13.54|12.64|5.8|6.19|7.91|8.56|393.53|11.88|1.34|5.87|7.2|7.66|15.71|0.31|1.12|20.23|94.35|1.7|4.25|372810|13480|40.52|2.81|1.47|0.26|19.62
2024-04-27 17:09:46|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|-39.96|3.53|14.83|16.53|-74.7|-13.23|62.02|56.62|18.5|-1.43|17.19|-13.71|14.05|-15.64|233.89|28.95|28.82|2.04|-57.78|140.73|87.75|115.48|30.08|11.99|6.85|5.41|11.39|218.04|186.71|3.4|19.69|29.24|9.1|2.32|0.95|1.1|58.78|-728.52|0.86|36.79|544620|101250|29.57|0.66|1.73|1.06|16.79
2024-04-27 17:09:49|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-18.85|28.23|-3.79|-2.69|3.19|1.94|-55.46|-141.74|-553.46|-1638.04|-561.82|-1755.43|-548.99|-1780.97|6.87|-0.72|-0.72|2.61|1.15|0.39|-0.63|-27.35|-30.26|-19.02|-14.34|-14.8|-11.16|20.84|7.32||14.49|14.33|2.5|25.1|2.25|2.66|9.24|25.28|0.15|0.64|95050|-144150|1.65|0.48|0.26|3.96|
2024-04-27 17:09:51|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|18.57|1.4|22.67|19.32|2.21|17.99|38.44|40.01|9.08|9.51|8.21|8.29|7.44|7.53|43.21|2.83|2.83|29.12|3.35|3.07|4.22|12.21|12.25|6.35|6.15|9.04|9.23|43.03|-3.48|-0.93|-1.28|12.05|8.69|-5.18|0.99|1.68|35.89|38.75|0.93|4.37|518040|34680|7.2|1.55|1.25|10.5|27.54
2024-04-27 17:09:52|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|43.78|156.3|57.34|-10.87|-6.3|-11.41|-131.24|-477.04|-324.95|-863.94|-557.89|-2037.73|-521.67|-1766.69|37.27|1.94|1.94|8.57|-0.46|2.88|2.91|-109.91|-23.81|-15.91|-12.5|-31.25|-16.55|-2426.49|-8|5.64|63.21|39.63|10.28|3.38|1.03|1.18|50.85|85.05|0.97|9.5|3130000|-416830|10.35|1.7|1.08|14.7|18.31
2024-04-27 17:09:53|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|20.59|2.79|19.08|23.18|-11.31|-10.39|30.09|28.73|15.23|12.53|14.57|12.37|10.82|9.56|30.88|41.5|41.48|-6.92|-10.18|2.73|5.71|-0.99|288.99|14.12|11.35|0.37|0.09|-22.3|23.82|1.82|8.17|11.85|7.31|3.35|0.53|0.74|10.21|-263.67|1.24|31.89|130260|10480|29.52|2.35|2.02|-0.3|54.74
2024-04-27 17:09:54|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|10.87|1.01|8.72|-157.87|1.32|1.46|19.16|18.08|9.98|8.3|12.87|10.35|9.3|7.64|3668.71|203.22|203.22|2699.25|2580.18|661.02|274.25|12.9|10.3|4.95|4.03|4.93|4.12|196.24|58.53|1.35|23.88|23.17|4.82|-1.31|0.93|1.15|60.42|105.05|0.53|7.04|109220000|10340000|5.04|3.25|3.82|-57.95|21.28
2024-04-27 17:09:55|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|6.49|0.32|1.73|5.09|0.6|0.67|21.72|19.25|5.55|7.4|6.78|5.57|3.74|0.85|22.31|3.6|3.6|12.35|15.72|2.09|3.38|7.05|4.51|2.56|1.48|4.43|5.75|-7.13|-42.27|23.98|-35.53|-21.08|10.73|-1.57|0.62|1.46|28.15|41.01|0.74|7|2420000|122930|7.94|4.96|5.54|21.16|51.4
2024-04-27 17:09:57|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 17:09:58|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 17:09:59|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|4.57|0.72|3.82|20.56|0.79|5.25|23.23|6.17|13.58|-3.86|1.61|-4.22|0.56|-5.21|18.52|8.53|8.53|12.11|20.22|1.11|2.68|4.27|5.44|2.77|3.12|15.15|4.48|-13.03|-39.8|2.05|-14.5|-9.75|3.42|7.95|0.33|1.69|4.22|3.28|0.95|2.47|1270000|77080|7.31|1|0.96|6.23|143.18
2024-04-27 17:10:00|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|15.21|0.41|2.95|4.1|0.68|57.69|26|23.05|6.62|6.84|0.66|4.22|-1.55|2.64|55.62|-0.54|-0.57|25.69|-7.7|2.83|6.34|-5.71|3.13|0.15|2.12|3.02|3.89|-7.51|293.96|-3.88|2.96|21.43|3.92|-2.73|0.63|1.3|48.71|74.73|0.59|23.43|210880|2510|6.05|1.76|1.74|-13.47|143.25
2024-04-27 17:10:03|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|9.27|2.02|7.27|14.3|2.71|2.76|45.87|43.95|19.51|12.92|26.16|18.68|22.59|16.77|5.65|1.3|1.3|4.2|4.14|0.74|1.6|33.25|25.98|14.86|10.56|13.86|8.83|-29.83|42.6|20.47|-9.9|10.48|11.79|-12.37|0.99|1.6|38.35|68|0.67|2.21|185090|41580|3.8|3.88|3.2|80.69|40.52
2024-04-27 17:10:07|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|9.82|0.94|6.55|7.94|1.78|-10.74|24.4|25.74|13.86|14.13|14.66|12.98|12.77|11.86|2313.62|960.95|957.87|2079|1580.75|283.7|660.11|17.28|19.39|9.88|12.08|11.19|15.16|-63.47|-49.39|16.18|-38.96|-31.51|22.95|9.89|1.74|1.92|16.57|42.01|0.81|32.39|1380000|144980|5.9|13.45|5.33|397.47|75.07
2024-04-27 17:10:08|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 17:10:09|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 17:10:11|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|34.02|4.53|29.73|43.27|5.52|-12.9|57.79|59.19|11.49|4.25|9.64|2.56|6.27|0.85|59.28|7.13|7.12|49.52|-15.85|4.11|9.47|16.79|24.57|5.8|10.36|9.5|15.76|-148.89|-28.42|5.83|5.63|4.65|9.58|9.81|0.76|0.9|47.38|70.47|0.43|2.74|807220|106230|4.41|1.75|1.53|2.32|37.39
2024-04-27 17:10:12|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|6.11|3.16|39.48|-7.19|0.79|0.78|44.44|42.11|23.55|21.61|3.47|20.39|0.13|16.26|8.24|1.07|1.07|12.4|12.31|1.17|-0.29|3.8|-2.57|0.57|2.5|1.71|3.86|-484.57|-81.04|29.91|-0.8|-3.53|38.44|16.74|0.28|2.3|26.5|66.22|0.12|4.66|2190000|110520|11.13|10.89|2.17|2.99|-53.69
2024-04-27 17:10:14|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|17.42|5.61|18.99|70.86|256.3|-169.92|35.41|35.01|-4.45|3|-17.67|-0.94|-6.25|-4.42|1020.26|157.19|157.12|1469.61|1353.8|356.31|136.95|22.94|21.62|9.39|7.79|12.86|10.65|97.66|43.28|10.51|18.01|15.25|6.19|6.88|1.01|2.27|44.47|75.38|0.77|4.13|7880000|1610000|5.95|1.18|2.23|6.75|27.47
2024-04-27 17:10:15|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|4.98|1.7|-7.76|-3.89|4.67|-2.1|35.26|30.36|10.08|8.59|2.07|4.94|3.49|4.52|10.85|0.18|0.18|7.69|7.38|3.22|0.91|4.12|7.05|3.41|2.46|8.48|4.57|-390.96|-181.75|10.69|44.5|59.86|32.49|22.14|0.96|1.28|101.6|200.78|0.65|9.31|1270000|138780|4.69||||
2024-04-27 17:10:16|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 17:10:17|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|20.69|2.7|23.12|42.35|5.35|17.58|35.77|33.35|16.28|14.43|15.44|13.77|12.1|12.51|99.97|10.24|10.23|43.68|22.13|12.32|9.39|26.31|22.52|10.88|10.86|16.94|14.75|78.43|40.26|0.58|12.72|18.64|8.64|9.84|0.82|1.58|41.54|63.43|0.88|3.54|3090000|367380|6.19|2.48|2.78|6.72|36.46
2024-04-27 17:10:19|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 17:10:20|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|33.25|15.51|33.99|19.57|5.61|-8.9|87.46|78.87|-73.34|-597.98|-83.42|-606.56|-85.28|-612.29|29.86|2.31|2.29|27.02|-15.01|3.42|6.95|15.8|12.44|6.39|2.83|16.22|7.74|-4.59|195.64|-1.22|8.8|6.5|15.98|-2.61|0.69|0.95|58.15|76.56|0.48|1.21|1190000|146030|4.18|1.83|2.55|15.58|70.03
2024-04-27 17:10:22|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|13.67|3.51|11.32|12.73|18.25|17.77|36.61|19.41|14.4|13|14.34|13.07|12.21|11.12|931.23|74.77|74.73|230.05|1142.81|91.13|57.28|71.97|53.53|13.45|10.94|26.92|19.35|60.18|69.98|7.14|1.44|1.49|3.62|-1.7|0.34|1.24|60.26|68.71|1.05|14.86|1130000|292550|12.04|0.27|0.39|2.04|15
2024-04-27 17:10:23|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|28.52|4.49|29.27|73.65|7.38|13.03|21.27|23.01|10.82|9.44|11.45|8.57|13.26|7.44|101.2|8.52|8.26|57.27|29.66|12.62|9.3|25.14|14.54|12.46|6.57|12.06|10.49|90.11|39.82|3.59|5.82|17.15|24.2|21.01|0.9|1.64|18.1|48.95|0.9|5.53|731550|100880|26.16|2.42|1.72|42.21|14.87
2024-04-27 17:10:24|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|6.78|0.63|6.2|4.1|1.42|1.66|44.19|13.83|4.66|4.06|4.72|4|3.53|3.16|4.02|-6.23|-6.23|1.74|-7.41|0.93|0.5|8.44|7.83|3.62|3.36|6.55|5.84|-436.1|-504.46|5.12|-9.86|-3.76|5.41|2.85|0.37|1.23|4.27|9.46|0.77|3.15|192190|18130|5.23|4.13|0.61|20.88|0.58
2024-04-27 17:10:25|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|38.25|4.5|0.09|17.64|1.65|-17.51|56.51|59.94|1.98|-11.71|0.34|-30.99|-1.49|-33.25|21.27|1.74|1.69|36.97|-3.23|1.96|4.03|2.41|6.85|1.63|3.78|3.19|7.43|-17.17|-48.24|-8.16|-8.16|-8.48|4.81|16.3|0.64|1.09|25.89|21.61|0.29|1.62|471750|24920|3.69|1.15|0.89|2.46|60.12
2024-04-27 17:10:27|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|57.33|10.69|21.94|11.73|1.31|1.32|69.2|67.67|60.65|62.64|-60.83|121.28|-51.54|106.03|13.17|5.97|5.96|89.61|97.15|1.97|5.59|-5|14.07|-2.07|6.12|3.19|3.46|-167.59|-138.07|-3.94|26.96|18.24|12.19|29.82|0.12|0.39|78.41|105.1|0.06|6.27|25460000|-15710000|11.99|3.32|1.81|6.35|87.68
2024-04-27 17:10:28|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|25.92|5.08|14.59|44.17|1.86|-1.98|39.48|39.21|-6.02|-2.75|150.69|-37.21|151.39|113.24|43.25|-38.5|-38.51|86.28|54.61|4.9|5.35|22.74|-4.16|14.36|7.29|5.26|5.61|238.52|96.3|3.34|3.53|10.69|0.92|16.36|0.87|1.05|28.49|55.53|0.47|50.76|1570000|1160000|3.93|3.12|2.89|-1.98|18.68
2024-04-27 17:10:29|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|10.87|1.01|8.72|-157.87|1.32|1.46|19.16|18.08|9.98|8.3|12.87|10.35|9.3|7.64|3668.71|203.22|203.22|2699.25|2580.18|661.02|274.25|12.9|10.3|4.95|4.03|4.93|4.12|196.24|58.53|1.35|23.88|23.17|4.82|-1.31|0.93|1.15|60.42|105.05|0.53|7.04|109220000|10340000|5.04|3.25|3.82|-57.95|21.28
2024-04-27 17:10:31|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|22.27|2.15|20.45|16.09|3.08|-7.43|38.63|38.05|14.2|13.65|13.26|12.71|9.24|9.58|123.92|11.55|11.55|84.42|-25.97|2.86|17.88|14|15.19|7.02|7.49|9.96|10.34|-6.85|0.74|8.5|12.93|18.47|9.49|-2.62|0.55|1.14|50.52|74.79|0.76|3.95|2370000|220710|6.48|2.3|2.27|10.11|38.89
2024-04-27 17:10:33|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|42.08|5.6|16.4|4.35|7.92|88.52|36.21|38.55|7.74|4.93|4.27|2.62|2.77|1.51|71.83|2.78|2.76|45.09|2.98|5.42|7.67|-16.49|0.78|3.2|5.21|6.24|5.72|-14.79|-8.33|12.97|15.83|31.24|17.43|17.28|1.33|1.47|39.52|62.6|0.78|59.26|1060000|54180|3.71|0.31|0.36|-4.54|8.02
2024-04-27 17:10:34|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|35.02|10.27|45.9|78.66|18.84|31.14|50.01|78.11|9.44|-59.78|3.06|-247.86|-1.97|-251.59|56.17|15.3|15.26|31.14|19.41|13.86|11.57|56.41|35.52|18.79|14.93|40.03|25.68|14.37|33.65|23.84|8.77|24.21|18.96|25.3|1.07|1.84|37.3|38.67|0.7|2.03|566930|157090|5.63|0.99|1.14|2.72|27.07
2024-04-27 17:10:36|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|32.46|26.36|-537.72|52.55|7.18|5.3|37.23|-96.47|40.66|13064.91|44.06|13302.85|41.44|-4824.36|18.46|-1.18|-1.19|13.59|0.74|4.02|0.63|-20.95|-14.11|-8.35|-10.28|-6|-10.43|-15.36|210.49|0.62|699.21|54.3|16.69|28.07|3.83|6.78|15.51|14.02|0.37|2.97|2470000|-622970|5.63|0.22|0.3|-8.11|15.57
2024-04-27 17:10:37|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|26.4|4.09|20.37|86.63|1.14|1.18|59.79|57.63|13.96|16.69|19.22|32.88|15.61|26.35|67.99|10.75|10.74|204.81|202.84|3.08|15.77|4.71|11.17|3.21|7.37|3.39|5.01|-42.88|-44.94|1.84|-11.74|-8.95|2.63|4.96|0.54|1.49|10.4|13.82|0.23|1.86|5740000|961890|6.73|2.78|2.19|32.14|53.56
2024-04-27 17:10:38|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:10:39|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|12.62|1.07|4.99|-5.54|2.08|-13.49|18.47|20.49|10.48|11.62|9.28|10.62|6.33|7.44|140.62|11.28|11.23|77.4|49.64|18.76|8.01|13.14|10.79|1.95|1.69|9.63|8.39|51.59|115.04|6.34|12.83|-111.09|3.38|0.52|5.96|8.31|47.25|55.84|0.21|24.24|2550000|246390|70.13|4.89|5.28|-1.3|45.83
2024-04-27 17:10:40|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|17.91|4.17|8.87|76.45|6.42|33.99|38.03|37.27|5.85|6.27|4.24|4.52|1.72|4.64|11.95|1.1|1.1|6.73|-1.94|1.11|1.36|18.76|25.88|7.14|10.78|11.41|19.81|-24.86|-21.59|7.69|4.65|9.32|16.08|19.47|1.2|1.32|50.21|76.02|0.78|255.45|154860|15750|4.48|2.79|2.6|4.29|41.87
2024-04-27 17:10:41|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|10.74|7.1|1|-6.56|1.44|2.12|48.76|40.47|-17.91|-18.35|51.12|-1.35|49.98|-2.98|17.65|7.25|6.98|13.13|12.27|3.6|3.79|20.27|-9.45|8.79|1.24|11.37|4.93|262.22|92.57|12.38|137.25|40.33|31.89|0.82|1.28|1.72|62.81|98.6|0.54|32.23|6110000|1990000|8.35|2.64|2.9|9.7|54.75
2024-04-27 17:10:42|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|17.25|0.58|0.93|8.43|1.79|3.85|49.97|49.25|9.46|8.45|5.91|6.82|3.37|4.92|16|0.54|0.53|6.06|0.05|2.29|2.29|11.55|15.27|2.85|3.02|7.2|6.63|18.4|-10.97|9.79|14.54|16.28|4.73|10.09|0.9|1.18|136.58|194.97|0.69|27.8|107560|5500|3.9|1.18|2.12|-58.38|14.83
2024-04-27 17:10:43|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|10.87|1.01|8.72|-157.87|1.32|1.46|19.16|18.08|9.98|8.3|12.87|10.35|9.3|7.64|3668.71|203.22|203.22|2699.25|2580.18|661.02|274.25|12.9|10.3|4.95|4.03|4.93|4.12|196.24|58.53|1.35|23.88|23.17|4.82|-1.31|0.93|1.15|60.42|105.05|0.53|7.04|109220000|10340000|5.04|3.25|3.82|-57.95|21.28
2024-04-27 17:10:45|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 17:10:46|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|12.43|1.06|7.64|9.15|2.67|-9.22|26.64|25.07|13.44|11.53|13.18|10.02|11.4|8.77|1399.08|525.64|523.87|1178.66|836.42|159.6|370.51|19.25|21.36|9.38|9.7|12.92|14.5|-41.64|-34.65|17.76|-31.13|-26.15|15.44|12.72|1.4|1.6|29.16|58.97|0.94|37.57|1340000|158560|6.25|8.21|3.77|229.98|56.71
2024-04-27 17:10:47|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|7.01|12.47|-0.62|149.99|1.93|1.89|31.69|32.17|-9.51|-15.17|165.3|173.44|170.5|171.71|3.2|0.24|0.23|15.97|9.41|1.3|0.28|23.89|17.02|16.19|15.12|-0.97|-1.48|43.37|63.71|0.01|11.86|26.53|23.28|32.06|4.53|4.99|38.48|40.74|0.12|17.64|271880|450290|10.92|0.37|0.19|95.4|0.01
2024-04-27 17:10:48|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|32.46|26.36|-537.72|52.55|7.18|5.3|37.23|-96.47|40.66|13064.91|44.06|13302.85|41.44|-4824.36|18.46|-1.18|-1.19|13.59|0.74|4.02|0.63|-20.95|-14.11|-8.35|-10.28|-6|-10.43|-15.36|210.49|0.62|699.21|54.3|16.69|28.07|3.83|6.78|15.51|14.02|0.37|2.97|2470000|-622970|5.63|0.22|0.3|-8.11|15.57
2024-04-27 17:10:50|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|24.23|0.87|8.52|15.42|2.6|-4.03|27.75|28.46|6.47|6.28|6.29|5.57|4.44|3.56|213.9|8.7|8.65|61.5|19.55|14.35|7.8|15.18|15.59|4.42|4.31|8.64|8.58|1.66|4.35|5.93|9.28|12.45|5.4|9.07|0.64|1.17|87.13|114.75|1.02|166.51|2040000|82840|3.38|4.3|3.57|28.19|43.32
2024-04-27 17:10:52|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 17:10:53|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-3.31|7432.47|-0.3|-5.33|4|-0.5|-70.73|-4874.18|-76117.76|-21638.58|-94747.54|-22035.27|-94740.63|-39943.64|4.88|-1.32|-1.32|3491.86|0.4|124.84|-344.48|-721.19|-353.64|-47.65|-32.39|-30.1|-34.96|-57.93|-74.74||16.81|31.11|13.89|-0.59|1.46|1.98|60.8|48.17|0.14|9.75|134550|-990070|4.69||||
2024-04-27 17:10:55|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|76.71|5.06|13.07|15.37|4.94|-1.62|51.42|29.88|9.43|18.08|7.18|15.26|4.58|5.39|23.59|2.87|2.84|18.24|-5.38|2.75|3.16|5.98|11.68|4.2|5.46|6.99|7.99|56.95|-2045.39|13.41|17.19|20.29|13.15|16.55|0.74|1.32|17.28|26.45|0.6|176.56|2000000|221840|7.57|0.91|0.81|11.37|23.52
2024-04-27 17:10:56|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|43.64|29.92|9.98|21.67|2.27|98.54|59.99|55.14|-12.12|-30.11|-17.58|-51.21|-25.2|-86.02|79.9|10|9.99|70.12|22.99|4.13|16.37|6.72|13.88|3.74|7.55|10.35|10.71|5.99|-61.15|5.02|73.52|24.24|9.35|8.56|0.76|2.55|46.48|61.42|0.66|1.56|4620000|219540|11.67|3.98|3.51|46.86|96.69
2024-04-27 17:10:57|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|-59.48|5.3|18.54|25.93|2.05|-0.88|59.17|54.99|14.77|13.64|-1.72|-12.21|-4|-16.63|9.06|0.17|0.17|8.8|-2.29|1.26|1.38|2.99|1.32|0.85|-1.26|4.55|4.97|45.24|48.51|0.79|8.63|10.65|22.56|53.21|0.86|0.94|24.55|34.86|0.37|65.54|571270|20880|5.22|0.95|0.79|991.21|18.91
2024-04-27 17:10:59|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|13.86|1294.78|30.51|-8.63|6.18|8.57|77.75|58.86|-1843.7|-1958.28|-17471.05|-10885.99|-17477.57|-14521.62|154.07|40.64|40.22|324.17|260.81|120.15|43.8|-1.18|3.67|1.12|5.05|4.55|3.18|-3.62|-9.17|21.85|91.12|78.93|29.09|24.05|7.92|7.5|9.47|18.72|0.41|3.7|4470000|276430|3.88|0.28|0.19|0.15|9.64
2024-04-27 17:11:00|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|6.2|2.03|-0.44|1.14|0.91|0.96|0.72|0.76|45.96|37.86|44.3|32.39|31.62|23.46|5.91|1.49|1.49|13.73|11.2|18.43|-3.18|14.34|8.45|0.86|0.58|3.92|2.91|37.24|29.46|6.24|12.72|15.3|5.32|6.98|0.32|0.01|292.41|364.86||0.1|249510|81970|0.01|5.96|4.96|99.87|-0.13
2024-04-27 17:11:01|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|42.7|5.27|29.81|38.09|7.11|-11.6|60.04|60.3|16.53|14.65|9.63|12.2|6.04|8.23|63.79|8.29|8.28|50.23|-25.08|4.18|13.03|20.61|28.59|5.61|11.64|10.12|17.71|50.91|-19.31|2.6|4.12|4.54|10.99|10.21|0.7|1.26|57.9|91.8|0.54|2.73|919250|200|6.02|1.45|1.34|5.82|47.82
2024-04-27 17:11:03|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|4.98|1.7|-7.76|-3.89|4.67|-2.1|35.26|30.36|10.08|8.59|2.07|4.94|3.49|4.52|10.85|0.18|0.18|7.69|7.38|3.22|0.91|4.12|7.05|3.41|2.46|8.48|4.57|-390.96|-181.75|10.69|44.5|59.86|32.49|22.14|0.96|1.28|101.6|200.78|0.65|9.31|1270000|138780|4.69||||
2024-04-27 17:11:04|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|18.88|3.18|15.13|17.12|-13.07|-8.77|56.58|54.43|18.11|-1.12|14.2|-13.04|10.68|-15.15|241.26|42.77|42.31|-19.87|-80.47|127.55|78.48|118.21|35.24|9.17|6.63|6.14|10.89|-275.61|-40.85|1.16|11.42|22.04|9.11|-3.46|0.85|1.01|60.08|-45.16|0.87|51.45|558650|72470|21.34|1.53|1.7|28.91|30.25
2024-04-27 17:11:06|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|5.87|2.48|0.3|280.03|1.13|1|0.07|0.06|53.22|40.76|51.7|39.44|42.79|33.15|4838.89|689.5|689.49|8725.38|8166.03|5376.09|-9876.51|21.34|13.57|1.94|1.33|8.41|6.07|61.15|138.5|4.82|67.46|46.3|9.08|8.77|0.2||213.1|267.6||0.02|33780000|14620000||4.54|2.72|34.27|19.23
2024-04-27 17:11:09|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|20.71|2.69|21.15|46.92|4.98|13.78|37.47|36.32|16.7|15.59|15.89|14.64|12.63|12.54|106.43|11.55|11.53|51.62|23.71|13.43|12.31|24.55|22.12|10.9|10.62|16.45|15.02|28.8|44.86|1.1|8.78|17.3|7.91|8.85|0.89|1.67|41.33|62.28|0.85|3.52|3040000|376820|6.03|2.53|2.7|11.23|37.83
2024-04-27 17:11:11|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|28.21|1.41|6.84|8.91|2.38|5.25|36.43|36.62|8.89|10.86|5.93|9.98|4.64|7.76|11.48|0.54|0.54|5.71|-1.86|0.59|1.3|9.79|14.21|3.68|5.58|7.07|8.97|58.44|-107.13|3.35|0.35|3.1|15.85|-3.01|1.02|1.12|58.37|81.32|0.98|126.76|193810|9030|5.74|3.67|3.41|10.97|105.17
2024-04-27 17:11:12|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|0.64|10.3|53.25|-66.97|1.87|2.03|38.34|56.4|-64.22|-96.19|9.52|-84.96|11.24|-78.94|120.35|9.64|9.64|66.11|58.7|53.16|21.68|-4.74|-7.95|-2.45|-3.32|-4.56|-5.17|-9.6|174.44|-1.41|0.58|68.41|19.45|32.76|2.46|2.93|46.62|75.14|0.38|15.6|1140000|-594850|3.67|0.83|0.79|15.97|8.28
2024-04-27 17:11:14|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|10.59|0.28|7.17|9.43|2.07|-30.69|4.39|3.75|2.7|2.41|2.32|2.29|1.52|1.62|116.07|3.16|3.14|15.6|-1.04|17.96|4.32|12.28|12.09|2.47|2.8|6.35|5.93|-5.77|-2|14.87|1.96|6.53|9.42|9.17|0.58|0.74|43.8|76.38|0.88|8.92|322960|9050|3.39|0.47|0.5|3.39|11.39
2024-04-27 17:11:16|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|13.67|1.03|3.76|-30.62|2.14|4.53|26.71|25.28|12.27|11.42|10.73|8.63|7.5|7.77|98.16|4.73|4.73|51.84|46.41|3.83|10.91|18.2|13|3.34|6.09|9.34|8.75|274.92|10.18|1.5|-23.06|-20.7|8.35|12.79|0.76|0.7|79.65|107.22|0.33|21.49|117450000|7170000|4.41|4.24|6.01|-3.72|28.6
2024-04-27 17:11:17|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|6|10.22|7.73|8.84|1.29|1.29|86.53|86.42|59.99|61.58|-45.64|80.71|-45.34|82.38|1.59|0.8|0.8|12.52|14.89|0.97|1.13|-1.61|7.87|0.64|4.78|4.02|4.68|-1.61|-55.94|-22.69|-0.09|11.9|2.95|0.69|1.3|1.65|54.19|57.72|0.05|0.42|3210000|4160|12.89|6.71|3.43|280.23|29.27
2024-04-27 17:11:18|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|22.2|1.46|4.46|7.79|4.6|6.28|52.43|44.66|11.4|7.56|10.86|6.96|7.98|5.36|93.83|6.61|6.61|20.84|18.11|8.99|12.23|20.1|16.5|7.43|6.61|11.32|9.83|141.52|76.03|-0.57|7.15|10.5|3.64|-2.84|0.63|1.32|25.04|116.97|1.19|3.08|1610000|78140|31.34|3.38|3.22|37.01|71.06
2024-04-27 17:11:20|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|4.98|1.7|-7.76|-3.89|4.67|-2.1|35.26|30.36|10.08|8.59|2.07|4.94|3.49|4.52|10.85|0.18|0.18|7.69|7.38|3.22|0.91|4.12|7.05|3.41|2.46|8.48|4.57|-390.96|-181.75|10.69|44.5|59.86|32.49|22.14|0.96|1.28|101.6|200.78|0.65|9.31|1270000|138780|4.69||||
2024-04-27 17:11:21|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|0.84|1.63|-0.06|0.29|0.15|-0.33|3.49|3.34|-0.62|0.53|5.92|4.22|5.46|4.07|1.21|0.29|0.29|1.83|-0.59|0.29|0.46|0.85|0.89|0.06|0.06|0.53|0.59|0.47|0.6|0.5|0.69|0.75|0.45|0.88|0.03|5.71|3.76|3.83||0.01|28110|13090|0.05|0.89|0.12|0.38|0.34
2024-04-27 17:11:22|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-59.48|5.3|18.54|25.93|2.05|-0.88|59.17|54.99|14.77|13.64|-1.72|-12.21|-4|-16.63|9.06|0.17|0.17|8.8|-2.29|1.26|1.38|2.99|1.32|0.85|-1.26|4.55|4.97|45.24|48.51|0.79|8.63|10.65|22.56|53.21|0.86|0.94|24.55|34.86|0.37|65.54|571270|20880|5.22|0.95|0.79|991.21|18.91
2024-04-27 17:11:24|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 17:11:25|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|37.2|27.11|32.57|130.44|6.91|-15.23|44.86|24.32|-94.23|-72.81|-128.66|-83.43|-128.78|-281.13|43.39|0.02|0.02|51.2|1.97|6|5.21|4.7|8.4|0.9|4.51|5.78|8.03|-278.3|-144.42|5.19|21.98|40.26|17.63|24.59|2.23|2.96|20.2|27.92|0.59|2.43|2080000|-304150|5.97|1.09|0.83|4.74|26.54
2024-04-27 17:11:26|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|17.91|4.17|8.87|76.45|6.42|33.99|38.03|37.27|5.85|6.27|4.24|4.52|1.72|4.64|11.95|1.1|1.1|6.73|-1.94|1.11|1.36|18.76|25.88|7.14|10.78|11.41|19.81|-24.86|-21.59|7.69|4.65|9.32|16.08|19.47|1.2|1.32|50.21|76.02|0.78|255.45|154860|15750|4.48|2.79|2.6|4.29|41.87
2024-04-27 17:11:27|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|12.43|1.06|7.64|9.15|2.67|-9.22|26.64|25.07|13.44|11.53|13.18|10.02|11.4|8.77|1399.08|525.64|523.87|1178.66|836.42|159.6|370.51|19.25|21.36|9.38|9.7|12.92|14.5|-41.64|-34.65|17.76|-31.13|-26.15|15.44|12.72|1.4|1.6|29.16|58.97|0.94|37.57|1340000|158560|6.25|8.21|3.77|229.98|56.71
2024-04-27 17:11:31|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|17.91|4.17|8.87|76.45|6.42|33.99|38.03|37.27|5.85|6.27|4.24|4.52|1.72|4.64|11.95|1.1|1.1|6.73|-1.94|1.11|1.36|18.76|25.88|7.14|10.78|11.41|19.81|-24.86|-21.59|7.69|4.65|9.32|16.08|19.47|1.2|1.32|50.21|76.02|0.78|255.45|154860|15750|4.48|2.79|2.6|4.29|41.87
2024-04-27 17:11:32|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|-21|4.28|9.03|9.2|0.58|0.58|73.82|73.54|64.6|64.91|-25.29|17.55|-22.78|16.03|4.54|-0.96|-0.96|33.65|33.65|0.5|2.14|-1.54|1.29|-1.23|0.89|4.26|3.93|-118.27|-117.96||10.91|5.3|-0.66|-5.37|0.2|0.28|66.58|81.91|0.07||1110000|-170960|4.02|8.66|10.31|-20.78|-139.68
2024-04-27 17:11:34|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|6.2|2.03|-0.44|1.14|0.91|0.96|0.72|0.76|45.96|37.86|44.3|32.39|31.62|23.46|5.91|1.49|1.49|13.73|11.2|18.43|-3.18|14.34|8.45|0.86|0.58|3.92|2.91|37.24|29.46|6.24|12.72|15.3|5.32|6.98|0.32|0.01|292.41|364.86||0.1|249510|81970|0.01|5.96|4.96|99.87|-0.13
2024-04-27 17:11:35|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-20.98|7.18|-128.38|-5.79|2.76|2.85|71.51|74.11|-26.28|-77.28|-48.96|-154.82|-51.67|-155|3.15|-0.99|-0.99|7.63|7.43|6.59|-0.17|-12.46|-624.48|-5.73|-14.62|-2.5|-4.14|21.83|19.28||46.22|65.92|103.3|38.59|3.89|4.3|97.28|123|0.18|-0.01|292750|-107120|6.54||||
2024-04-27 17:11:36|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|27.55|0.81|7.08|51.96|1.16|1.76|38.85|42.02|5.98|9.23|5.47|9.32|4.85|9.65|90.8|2.53|2.53|58.09|50.14|5.42|7.83|6.64|11.4|3.63|7.16|5|7.81|-88.99|-61.48|0.89|-15.43|-3.54|8.88|-1.4|0.6|1.52|23.71|43.11|0.76|4.01|3000000|48340|7.28|4.61|4.25|-14.1|156.48
2024-04-27 17:11:37|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|32.68|9.26|26.17|62.03|12.92|11.42|67.1|60.21|32.99|9.27|33.03|5.11|27.55|0.44|48.08|9.1|9.01|43.46|24.72|9.2|14.34|47.42|5.23|16.66|15.07|22.97|20.37|122.57|97.39|16.05|14.34|10.56|15.61|10.76|1.5|1.72|84.88|97.82|0.63|34.26|978800|275880|8.31|0.46|0.55|5.26|13.04
2024-04-27 17:11:38|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 17:11:40|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|20.81|10.65|18.49|-4.57|5.29|19.46|94.92|95.19|51.92|44.59|51.37|42.53|47.68|37.44|12.07|4.17|4.11|16.58|3.75|4|5.62|27.17|34.69|19.64|24.88|23.28|31.78|48.69|56.13|48.94|15.77|23.03|42.23|31.47|2.03|2.6|7.17|67.31|0.47|0.12|343810|79210|6.79|1.7|0.82|36.43|37.43
2024-04-27 17:11:41|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|17.91|4.17|8.87|76.45|6.42|33.99|38.03|37.27|5.85|6.27|4.24|4.52|1.72|4.64|11.95|1.1|1.1|6.73|-1.94|1.11|1.36|18.76|25.88|7.14|10.78|11.41|19.81|-24.86|-21.59|7.69|4.65|9.32|16.08|19.47|1.2|1.32|50.21|76.02|0.78|255.45|154860|15750|4.48|2.79|2.6|4.29|41.87
2024-04-27 17:11:42|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|8.08|3.65|6.61|1030.83|1.29|1.39|2.14|1.86|58.25|51.18|57.99|49.89|46.01|39.84|33.45|15.11|15.06|100.44|95.35|154.39|-34.1|16.2|11.78|0.98|0.67|2.41|1.63|23.22|43.43|6.94|15.25|26.91|7.42|-5.42|0.22|0.01|374.97|542.58||0.06|4740000|2220000|0.01|4.58|4.63|94.19|45.28
2024-04-27 17:11:45|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|10.74|7.1|1|-6.56|1.44|2.12|48.76|40.47|-17.91|-18.35|51.12|-1.35|49.98|-2.98|17.65|7.25|6.98|13.13|12.27|3.6|3.79|20.27|-9.45|8.79|1.24|11.37|4.93|262.22|92.57|12.38|137.25|40.33|31.89|0.82|1.28|1.72|62.81|98.6|0.54|32.23|6110000|1990000|8.35|2.64|2.9|9.7|54.75
2024-04-27 17:11:46|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|20.23|0.49|6.72|9.97|4.65|16.7|17.46|17.95|4.26|4.36|3.58|3.39|2.89|2.88|513.41|10.18|10.15|39.79|9.16|9.38|40.83|20.81|25.42|5.92|6.49|11.88|13.13|99.51|24.29|7.1|6.48|10.47|7.42|6.01|0.31|0.7|21.46|133.25|2.09|15.4|2720000|77530|78.07|3.42|5.56|20.6|66.99
2024-04-27 17:11:49|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|33.25|15.51|33.99|19.57|5.61|-8.9|87.46|78.87|-73.34|-597.98|-83.42|-606.56|-85.28|-612.29|29.86|2.31|2.29|27.02|-15.01|3.42|6.95|15.8|12.44|6.39|2.83|16.22|7.74|-4.59|195.64|-1.22|8.8|6.5|15.98|-2.61|0.69|0.95|58.15|76.56|0.48|1.21|1190000|146030|4.18|1.83|2.55|15.58|70.03
2024-04-27 17:11:50|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|31.05|5.03|20.79|29.49|6.06|-6.74|52.01|51.45|20.9|18.86|20.85|18.55|17.41|15.08|827.37|86.48|86.02|980.78|830.74|567.06|203.78|19.94|15.15|13.14|10.57|17.33|13.69|80.62|48.71|4.53|16.31|9.73|12.54|7.66|1.12|2.54|20.62|25.27|0.73|29.21|21180000|2760000|8.8|1.04|0.92|0.89|17.88
2024-04-27 17:11:52|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|14.19|0.35|11.99|11.28|0.82|1.38|0.02|35.58|2.66|1.56|3.54|2.21|2.48|1.35|3779.35|88.08|88.05|1621.04|962.95|297.9|200.97|6.11|2.82|2.71|1.15|3|1.32|17.05|69.24|-0.01|5.4|14.52|0.68|-8.86|0.75|1.33|17.74|45.03|1.08|4.58|28410000|710260|4.97|3.52|2.73|30.73|0.08
2024-04-27 17:11:53|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|17.01|0.82|6.91|3.39|0.92|0.92|53.63|59.37|14.61|9.57|-1.97|5|-3.16|3.58|60.36|2.57|2.57|48.79|48.16|7.01|6.68|3.98|20.59|2.67|5.84|6.07|7.9|-18.87|51.17|-8.72|-10.14|-2.3|3.34|10.44|2.56|4.33|28.01|28.69|0.78|2.33|250730|-28170|7.77|1.56|1.63|-14.1|19.12
2024-04-27 17:11:54|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|31.97|5.94|17.9|23.98|16.58|-6.55|62.04|62.06|23.91|22.39|22.18|20.39|17.42|16.31|21.82|2.11|2.1|5.63|-6.68|1.48|3.25|45.6|46.51|11.05|9.41|18.28|16|12.51|15.85|4.97|8.87|12.61|3.57|-1.92|0.57|0.63|140.07|183.35|0.76|13.1|289700|46590|4.35|2.76|2.68|24.26|54.03
2024-04-27 17:11:56|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|10.94|1.13|6.07|10.47|3.05|-16.14|44.6|45.18|6.66|8.79|2.02|7.22|-0.03|5.53|69.58|3.1|3.1|23.03|-5.18|3.67|15.38|-3.46|0.74|-1.77|4.67|6.67|8.95|-215.95|-349.09|8.03|6.45|5.16|13.05|24.14|0.23|0.89|30.79|112|1.16|3.21|7360000|311480|158.41|2.98|6.78|-21.7|45.27
2024-04-27 17:11:57|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|11.92|0.18|5.06|6.09|1.7|3.35|15.48|14.35|3.34|3.79|2.86|3.24|1.52|2.5|26.37|0.4|0.4|2.81|1.45|0.34|0.94|13.02|14.06|5.17|5.63|8.94|8.8|107.9|29.35|-10.98|-0.24|3.33|4.91|8.5|0.63|2.04|75.43|141.56|2.39|4.49|1310000|28280|12.96|3.25|2.2|-11.11|29.92
2024-04-27 17:11:58|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|0.64|10.3|53.25|-66.97|1.87|2.03|38.34|56.4|-64.22|-96.19|9.52|-84.96|11.24|-78.94|120.35|9.64|9.64|66.11|58.7|53.16|21.68|-4.74|-7.95|-2.45|-3.32|-4.56|-5.17|-9.6|174.44|-1.41|0.58|68.41|19.45|32.76|2.46|2.93|46.62|75.14|0.38|15.6|1140000|-594850|3.67|0.83|0.79|15.97|8.28
2024-04-27 17:12:00|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|33.25|15.51|33.99|19.57|5.61|-8.9|87.46|78.87|-73.34|-597.98|-83.42|-606.56|-85.28|-612.29|29.86|2.31|2.29|27.02|-15.01|3.42|6.95|15.8|12.44|6.39|2.83|16.22|7.74|-4.59|195.64|-1.22|8.8|6.5|15.98|-2.61|0.69|0.95|58.15|76.56|0.48|1.21|1190000|146030|4.18|1.83|2.55|15.58|70.03
2024-04-27 17:12:02|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|4.8|0.92|2.69|6.46|1.93|0.41|56.77|53.65|40.58|29.62|37.77|25.38|12.81|4.42|38.04|14.38|14.36|38.92|31.15|10.76|8.19|34.21|17.88|8.97|5.28|36.59|27.76|-26.03|-24.82|39.08|-36.89|-15.92|25.81|1.75|0.75|1.02|67.31|81.97|0.64|8.69|5470000|655390|10.34|3.25|5.42|60.64|65.59
2024-04-27 17:12:04|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|1.62|5.95|16.08|7.9|0.92|0.96|65.35|66.55|57.16|60.25|-75.27|90.9|-59.85|69.45|19.89|3.32|3.3|141.4|132.39|1.72|6.84|-7.6|8.69|-3.34|4.2|3.41|3.57|-213|-163.39|-12.73|19.71|7.14|7.76|3.77|0.25|1.01|75.4|119|0.08|19.34|431450000|-91020000|10.61|4.69|3.6|8.53|18.51
2024-04-27 17:12:05|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|-60.86|0.83|4.54|11.18|2.18|11.27|30.19|30.93|6.59|6.02|5.12|5.12|3.41|3.29|9.63|0.26|0.26|2.78|0.83|1.8|1.03|9.37|7.86|2.44|2.48|6.73|5.56|-215.87|56.13|-1.52|175.26|26.07|7.07|14.2|1.02|1.3|103.18|149.87|0.66|18.23|335110|14770|1.63|3.26|2.87|16.87|-82.86
2024-04-27 17:12:06|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 17:12:08|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|76.71|5.06|13.07|15.37|4.94|-1.62|51.42|29.88|9.43|18.08|7.18|15.26|4.58|5.39|23.59|2.87|2.84|18.24|-5.38|2.75|3.16|5.98|11.68|4.2|5.46|6.99|7.99|56.95|-2045.39|13.41|17.19|20.29|13.15|16.55|0.74|1.32|17.28|26.45|0.6|176.56|2000000|221840|7.57|0.91|0.81|11.37|23.52
2024-04-27 17:12:09|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|22.64|2.28|14.37|21.27|0.69|-4.62|48.97|50.98|20.41|20.66|17.79|19.39|12.45|15.32|61.54|4.51|4.51|24.18|0.25|2.65|6.55|13.67|14.69|8.04|9.84|9.19|8.83|24.41|-10.74|2.78|6|8.87|4.01|2.28|0.54|1.33|65.01|-0.93|0.71|2.86|941930|85310|8.41|4.11|4.37|22.12|94.62
2024-04-27 17:12:10|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|37.2|27.11|32.57|130.44|6.91|-15.23|44.86|24.32|-94.23|-72.81|-128.66|-83.43|-128.78|-281.13|43.39|0.02|0.02|51.2|1.97|6|5.21|4.7|8.4|0.9|4.51|5.78|8.03|-278.3|-144.42|5.19|21.98|40.26|17.63|24.59|2.23|2.96|20.2|27.92|0.59|2.43|2080000|-304150|5.97|1.09|0.83|4.74|26.54
2024-04-27 17:12:11|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|13.87|0.51|23.91|28.36|1.25|1.89|38.95|15.88|1.43|1.97|1.22|1.67|0.89|1.21|44.42|4.42|4.4|16.44|14.71|8.57|1.11|2.07|2.14|1.28|1.35|2.21|2.58|-5.12|0.37|12.72|9.77|8.54|8.45|-6.98|0.33|1.49|4.31|12.57|1.13|1.15|2590000|67660|115.96|0.13|0.16|-1.64|38.86
2024-04-27 17:12:13|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|32.74|5.54|21.69|-14.18|6.29|47.45|52.41|52.94|22.44|23.16|20.02|21.95|15.37|18.91|362.63|16.59|16.49|195.33|115.73|67.48|42.7|20.38|74.95|6.95|9.04|11.27|13.87|4.48|59.12|4.86|10.64|13.24|9.29|2.73|0.75|1.04|71.87|80.13|0.53|11.2|4670000|418250|9.36|1.36|1.22|12.46|34.95
2024-04-27 17:12:15|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|27.31|0.35|5.64|6.71|4.92|-5.07|10.18|8.69|3.42|2.62|1.97|1.79|1.27|1.53|5.21|0.07|0.07|0.37|-0.35|0.52|0.32|20.47|12.52|2.4|1.89|7.84|4.32|13.82|721.67|6.12|-14.77|-12.77|18.4|106.72|0.96|1.29|294|375.65|1.75|183.21|3440000|47120|8.57||0.29||
2024-04-27 17:12:16|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
2024-04-27 17:12:18|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|32.46|26.36|-537.72|52.55|7.18|5.3|37.23|-96.47|40.66|13064.91|44.06|13302.85|41.44|-4824.36|18.46|-1.18|-1.19|13.59|0.74|4.02|0.63|-20.95|-14.11|-8.35|-10.28|-6|-10.43|-15.36|210.49|0.62|699.21|54.3|16.69|28.07|3.83|6.78|15.51|14.02|0.37|2.97|2470000|-622970|5.63|0.22|0.3|-8.11|15.57
2024-04-27 17:12:19|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 17:12:20|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:12:21|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 17:12:23|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:12:26|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:12:28|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:12:29|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:12:31|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:12:32|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:12:33|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:12:34|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:12:36|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|15.53|0.76|1.85|1.77|0.97|1|18.96|22.53|10.2|10.38|7.9|8.69|6.81|8.12|32.65|2.5|2.46|28.65|26.39|8.39|15.08|8.03|12.93|0.91|1.44|4.84|7.51|96.38|-27.78|5.54|-13.68|-0.83|0.39|-13.76|1.59|1.91|59.22|106.75|0.14|3.09|4650000|279120|34.5|3.81|4.92|-10.28|68.23
2024-04-27 17:12:38|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:12:39|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:12:40|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:12:41|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|15.53|0.76|1.85|1.77|0.97|1|18.96|22.53|10.2|10.38|7.9|8.69|6.81|8.12|32.65|2.5|2.46|28.65|26.39|8.39|15.08|8.03|12.93|0.91|1.44|4.84|7.51|96.38|-27.78|5.54|-13.68|-0.83|0.39|-13.76|1.59|1.91|59.22|106.75|0.14|3.09|4650000|279120|34.5|3.81|4.92|-10.28|68.23
2024-04-27 17:12:42|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 17:12:44|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:12:45|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:12:47|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 17:12:48|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:12:49|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|16.29|2.29|5.65|7.5|1.51|1.71|28.2|40.13|12.68|12.45|13.58|14.23|10.77|11.06|30.65|3.79|3.78|38.07|36.5|5.49|9.03|8.38|8.27|5.23|5.17|6.47|6.45|0.75|1.34|3.33|7.99|7.16|6.1|0.15|0.75|0.92|3.42|14.25|0.52|90.33|375820|81950|10.04|3.68|6.73|65.9|72.7
2024-04-27 17:12:50|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:12:51|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 17:12:52|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 17:12:54|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:12:55|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 17:12:57|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 17:12:59|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 17:13:00|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 17:13:02|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 17:13:03|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 17:13:05|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:13:06|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:13:07|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 17:13:08|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 17:13:09|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 17:13:12|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 17:13:13|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|15.53|0.76|1.85|1.77|0.97|1|18.96|22.53|10.2|10.38|7.9|8.69|6.81|8.12|32.65|2.5|2.46|28.65|26.39|8.39|15.08|8.03|12.93|0.91|1.44|4.84|7.51|96.38|-27.78|5.54|-13.68|-0.83|0.39|-13.76|1.59|1.91|59.22|106.75|0.14|3.09|4650000|279120|34.5|3.81|4.92|-10.28|68.23
2024-04-27 17:13:14|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 17:13:15|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:13:17|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|15.53|0.76|1.85|1.77|0.97|1|18.96|22.53|10.2|10.38|7.9|8.69|6.81|8.12|32.65|2.5|2.46|28.65|26.39|8.39|15.08|8.03|12.93|0.91|1.44|4.84|7.51|96.38|-27.78|5.54|-13.68|-0.83|0.39|-13.76|1.59|1.91|59.22|106.75|0.14|3.09|4650000|279120|34.5|3.81|4.92|-10.28|68.23
2024-04-27 17:13:18|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:13:19|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:13:20|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 17:13:21|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:13:23|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 17:13:25|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 17:13:26|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 17:13:27|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 17:13:28|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|-0.4|0.16|1.14|1.02|-0.46|-0.64|13.93|17.61||-0.19||-12.18||-10.46|108.6|-12.75|-12.75|-37.01|-38.01|18.87|26.13||-83.48||-4.24|||15.51|-381.82||32.65|17.19|-3.91|-10.33|0.34|0.62||-327.23||28.36|||74.76||1.86||
2024-04-27 17:13:29|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|-8.36|0.17|0.8|0.97|0.26|0.29|18.28|18.83|8.76|8.29|7.67|6.71|6.79|3.83|1556.99|15.2|15.2|527.39|184.59|122.42|34.19|2.33|3.76|0.85|0.99|0.82|3|25.35|65.14|1.33|15.05|22.47|2.77|-4.87|3.93|3.95|45.97|64.16|0.01|4.75|1380000|795560|||0.07||
2024-04-27 17:13:30|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|0.34|0.14|0.2||0.06|0.21|22.77|53.64|15.81|25.39|14.23|20.41|12.45|16.44|0.31|0.12|0.12|0.66|0.66|0.14|0.21|5.91|5.3||4.4||6.06||||4.09|7.13|2.77||0.62|0.66|7.7|9.77||8.12|||2.62||3.52|-68.48|3.83
2024-04-27 17:13:31|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|10.28|1.02|3.56|15.65|1.86|2.11|32.75|45.32|21.04|32.64|7.66|28.35|5.26|22.54|57.31|19.17|19.16|31.53|19.8|10.5|12.99|7.63|62.46|3.51|16.13|10.74|23.65|-43.71|-48.87|8.47|-3.52|-4.64|6.34|8.3|0.33|0.97|56.88|82.07|0.33|0.82|73680|-22180|21.82||7.86|-14.06|3.33
2024-04-27 17:13:32|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|0.41|0.12|0.05|-0.14|0.11|0.2|||0.01|58.43|0.01|52.66|0.01|40.73|78.15|6.72|6.51|83.23|73.53|109.27|-61.34|1.72|13.77||2.81||12.71|18.28|10.07||5.72|2.88|||||0.03|0.03|||||||4.24|-6.91|
2024-04-27 17:13:34|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP||||||||31.05||11.07||6.76||5.56|||||||||6684.98||7.82||||||||||||||||||||7.2||
2024-04-27 17:13:35|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|0.91|0.1|0.43|-0.5|0.08|0.16|29.44|9.6|3|3.85|2.92|2.55|2.28|1.86|44.53|0.81|0.77|-5.82|1.72|0.39|0.11|2.5|2.29|1.55|1.25|1.75|2.43|15.94|49.71|0.63|9.65|6.3|0.92|1.28|0.18|0.83|5.28|7.9|0.28|1613.61|864720|106540|3.67||1.27|-8.38|4.97
2024-04-27 17:13:37|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|-0.56|0.23|0.36|-1.89|0.15|0.2|25.69|54.66|5.15|15.92|0.94|22.21|-0.35|18.16|128.98|22.31|22.28|194.22|46.36|11.05|28.55|0.94|10.89|1.46|9.21|1.9|8.75|-5.66|4.87|3.61|-13.01|-11.36|4.05|3.26|0.2|0.45|6.95|8.98|0.09|1.49|||1.21||4.97|-65.71|-21.03
2024-04-27 17:13:38|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|2.51|0.9|2.34|2.95|0.95|2.72|44.28|37.15|38.39|32.18|44.37|31.03|36.38|23.91|583.86|213.6|213.6|553.49|553.4|236.67|226.43|45.6|35.19|31.7|20.46|29.6|24.14|48.83|53.62|16.4|15.26|11.4|4.04|-6.95|3.55|3.91|7.83|19.14|0.88|59.43|19140000|315890|22.1||20.63||
2024-04-27 17:13:40|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|7.71|0.56|-0.75|-0.94|4.58|-71.99|29.03|24.02|18.14|12.71|11.22|8.74|7.15|6.6|2206.86|137.46|132.18|368.07|155.01|182.41|-1206.43|54.4|28.46|3.6|3.11|8.99|9.86|51.78|54.19|1.84|33.96|38.34|18.43|27.35|0.64|2.06|573.31|879.25|0.39|1.28|23920000|2120000|15.1||3.3|93.41|20.74
2024-04-27 17:13:41|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|0.91|0.1|0.43|-0.5|0.08|0.16|29.44|9.6|3|3.85|2.92|2.55|2.28|1.86|44.53|0.81|0.77|-5.82|1.72|0.39|0.11|2.5|2.29|1.55|1.25|1.75|2.43|15.94|49.71|0.63|9.65|6.3|0.92|1.28|0.18|0.83|5.28|7.9|0.28|1613.61|864720|106540|3.67||1.27|-8.38|4.97
2024-04-27 17:13:43|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|-0.56|0.23|0.36|-1.89|0.15|0.2|25.69|54.66|5.15|15.92|0.94|22.21|-0.35|18.16|128.98|22.31|22.28|194.22|46.36|11.05|28.55|0.94|10.89|1.46|9.21|1.9|8.75|-5.66|4.87|3.61|-13.01|-11.36|4.05|3.26|0.2|0.45|6.95|8.98|0.09|1.49|||1.21||4.97|-65.71|-21.03
2024-04-27 17:13:44|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|-27.72|0.24|0.42|2.79|0.62|9.34|24.48|18.36|5.06|4.3|2.63|1.64|2.2|1.01|9975.04|205.62|204.64|878.52|943.92|891.6|724.41|27.92|34.88|2.05|2.85|10.68|11.17|13.77|-27.99|3.83|11.6|13.8|11.56|1.76|0.31|0.88|51.13|212.08|1.67|7.33|2450000|49260|57.51||18.02|-56.11|-0.13
2024-04-27 17:13:45|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|10.28|1.02|3.56|15.65|1.86|2.11|32.75|45.32|21.04|32.64|7.66|28.35|5.26|22.54|57.31|19.17|19.16|31.53|19.8|10.5|12.99|7.63|62.46|3.51|16.13|10.74|23.65|-43.71|-48.87|8.47|-3.52|-4.64|6.34|8.3|0.33|0.97|56.88|82.07|0.33|0.82|73680|-22180|21.82||7.86|-14.06|3.33
2024-04-27 17:13:46|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|0.65|0.39|0.09|-0.07|0.17|0.47|59.86|17.21|12.47|10.44|12.95|10.72|10.16|8.3|7.1|7.24|7.2|15.03|29.13|49.32|-56.28|4.48|3.38|0.12|0.08|0.02|2.87|22.61|12.66|2.05|15.74|8.69|2.78|1.66|1.37|10.27|0.42|0.43|0.28||6380000|3540000|2.51||0.93|-16.77|3.53
2024-04-27 17:13:48|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|0.41|0.12|0.05|-0.14|0.11|0.2|||0.01|58.43|0.01|52.66|0.01|40.73|78.15|6.72|6.51|83.23|73.53|109.27|-61.34|1.72|13.77||2.81||12.71|18.28|10.07||5.72|2.88|||||0.03|0.03|||||||4.24|-6.91|
2024-04-27 17:13:49|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|3.3|0.79|2.21|3.08|-9.08|-0.54|46.05|36.35|13.62|12.83|12.84|13.12|10.26|9.91|225.25|37.96|37.86|279.96|232.72|10.12|76.67|2.54|136.23|3.79|4.08|1.91|6.89|13.92|85.43|-0.41|7.4|34.98|2.19|1.43|0.46|0.62|0.01|-1262.79|0.28|62.36|3530000|266220|4.27||4.78|7.74|39.04
2024-04-27 17:13:51|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|10.28|1.02|3.56|15.65|1.86|2.11|32.75|45.32|21.04|32.64|7.66|28.35|5.26|22.54|57.31|19.17|19.16|31.53|19.8|10.5|12.99|7.63|62.46|3.51|16.13|10.74|23.65|-43.71|-48.87|8.47|-3.52|-4.64|6.34|8.3|0.33|0.97|56.88|82.07|0.33|0.82|73680|-22180|21.82||7.86|-14.06|3.33
2024-04-27 17:13:52|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|10.28|1.02|3.56|15.65|1.86|2.11|32.75|45.32|21.04|32.64|7.66|28.35|5.26|22.54|57.31|19.17|19.16|31.53|19.8|10.5|12.99|7.63|62.46|3.51|16.13|10.74|23.65|-43.71|-48.87|8.47|-3.52|-4.64|6.34|8.3|0.33|0.97|56.88|82.07|0.33|0.82|73680|-22180|21.82||7.86|-14.06|3.33
2024-04-27 17:13:53|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|-0.56|0.23|0.36|-1.89|0.15|0.2|25.69|54.66|5.15|15.92|0.94|22.21|-0.35|18.16|128.98|22.31|22.28|194.22|46.36|11.05|28.55|0.94|10.89|1.46|9.21|1.9|8.75|-5.66|4.87|3.61|-13.01|-11.36|4.05|3.26|0.2|0.45|6.95|8.98|0.09|1.49|||1.21||4.97|-65.71|-21.03
2024-04-27 17:13:56|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|4.66|0.81|1.79|3.46|2.21|1.92|22.63|28.42|11.39|16.84|7.98|14.2|5.96|11.17|1168.2|493.66|493.64|425.55|420.85|585.4|439.18|13.79|25.13|5.16|9.62|9.81|13.66|9343.29|-16.6|16.82|-3.99|-12.58|8.87|4.22|0.21|0.37|39.19|56.96|0.3|2.02|||3.58||3.65|-61.67|119.98
2024-04-27 17:13:57|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|0.28||0.01|-0.02||0.02|1.25|24.85|0.51|18.98|0.06|24.14|-0.04|19.28|0.03|1.24|1.24|0.01|6.67||||35.35||12.23|-0.01|17.99|-4.56|-4.19|0.26|||0.05||0.02|0.11|4.25|5.85|0.02|0.05|566900|-4870|0.15||3.46|-3.68|
2024-04-27 17:13:59|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|10.28|1.02|3.56|15.65|1.86|2.11|32.75|45.32|21.04|32.64|7.66|28.35|5.26|22.54|57.31|19.17|19.16|31.53|19.8|10.5|12.99|7.63|62.46|3.51|16.13|10.74|23.65|-43.71|-48.87|8.47|-3.52|-4.64|6.34|8.3|0.33|0.97|56.88|82.07|0.33|0.82|73680|-22180|21.82||7.86|-14.06|3.33
2024-04-27 17:14:01|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|38.76|10.53|28.96|33.14|18.77||68.14|63.84|33.51|37.38|29.08|33.75|24.14|27.01|33.35|11.34|11.25|20.73|-16.26|12.36|11.03|48.85|169.37|9.89|12.33|14.55|19.09|30.45|14.04|4.66|12.36|6.86|5.3|21.57|1.37|1.75|191.64|202.71|0.59||485800|127740|5.02||0.83|-0.44|36.13
2024-04-27 17:14:02|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|-0.56|0.23|0.36|-1.89|0.15|0.2|25.69|54.66|5.15|15.92|0.94|22.21|-0.35|18.16|128.98|22.31|22.28|194.22|46.36|11.05|28.55|0.94|10.89|1.46|9.21|1.9|8.75|-5.66|4.87|3.61|-13.01|-11.36|4.05|3.26|0.2|0.45|6.95|8.98|0.09|1.49|||1.21||4.97|-65.71|-21.03
2024-04-27 17:14:03|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|0.91|0.1|0.43|-0.5|0.08|0.16|29.44|9.6|3|3.85|2.92|2.55|2.28|1.86|44.53|0.81|0.77|-5.82|1.72|0.39|0.11|2.5|2.29|1.55|1.25|1.75|2.43|15.94|49.71|0.63|9.65|6.3|0.92|1.28|0.18|0.83|5.28|7.9|0.28|1613.61|864720|106540|3.67||1.27|-8.38|4.97
2024-04-27 17:14:05|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|3.3|0.79|2.21|3.08|-9.08|-0.54|46.05|36.35|13.62|12.83|12.84|13.12|10.26|9.91|225.25|37.96|37.86|279.96|232.72|10.12|76.67|2.54|136.23|3.79|4.08|1.91|6.89|13.92|85.43|-0.41|7.4|34.98|2.19|1.43|0.46|0.62|0.01|-1262.79|0.28|62.36|3530000|266220|4.27||4.78|7.74|39.04
2024-04-27 17:14:06|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|0.91|0.1|0.43|-0.5|0.08|0.16|29.44|9.6|3|3.85|2.92|2.55|2.28|1.86|44.53|0.81|0.77|-5.82|1.72|0.39|0.11|2.5|2.29|1.55|1.25|1.75|2.43|15.94|49.71|0.63|9.65|6.3|0.92|1.28|0.18|0.83|5.28|7.9|0.28|1613.61|864720|106540|3.67||1.27|-8.38|4.97
2024-04-27 17:14:08|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|0.41|0.12|0.05|-0.14|0.11|0.2|||0.01|58.43|0.01|52.66|0.01|40.73|78.15|6.72|6.51|83.23|73.53|109.27|-61.34|1.72|13.77||2.81||12.71|18.28|10.07||5.72|2.88|||||0.03|0.03|||||||4.24|-6.91|
2024-04-27 17:14:09|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|0.41|0.12|0.05|-0.14|0.11|0.2|||0.01|58.43|0.01|52.66|0.01|40.73|78.15|6.72|6.51|83.23|73.53|109.27|-61.34|1.72|13.77||2.81||12.71|18.28|10.07||5.72|2.88|||||0.03|0.03|||||||4.24|-6.91|
2024-04-27 17:14:10|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|10.28|1.02|3.56|15.65|1.86|2.11|32.75|45.32|21.04|32.64|7.66|28.35|5.26|22.54|57.31|19.17|19.16|31.53|19.8|10.5|12.99|7.63|62.46|3.51|16.13|10.74|23.65|-43.71|-48.87|8.47|-3.52|-4.64|6.34|8.3|0.33|0.97|56.88|82.07|0.33|0.82|73680|-22180|21.82||7.86|-14.06|3.33
2024-04-27 17:14:13|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|-0.56|0.23|0.36|-1.89|0.15|0.2|25.69|54.66|5.15|15.92|0.94|22.21|-0.35|18.16|128.98|22.31|22.28|194.22|46.36|11.05|28.55|0.94|10.89|1.46|9.21|1.9|8.75|-5.66|4.87|3.61|-13.01|-11.36|4.05|3.26|0.2|0.45|6.95|8.98|0.09|1.49|||1.21||4.97|-65.71|-21.03
2024-04-27 17:14:14|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|-0.56|0.23|0.36|-1.89|0.15|0.2|25.69|54.66|5.15|15.92|0.94|22.21|-0.35|18.16|128.98|22.31|22.28|194.22|46.36|11.05|28.55|0.94|10.89|1.46|9.21|1.9|8.75|-5.66|4.87|3.61|-13.01|-11.36|4.05|3.26|0.2|0.45|6.95|8.98|0.09|1.49|||1.21||4.97|-65.71|-21.03
2024-04-27 17:14:15|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|-0.56|0.23|0.36|-1.89|0.15|0.2|25.69|54.66|5.15|15.92|0.94|22.21|-0.35|18.16|128.98|22.31|22.28|194.22|46.36|11.05|28.55|0.94|10.89|1.46|9.21|1.9|8.75|-5.66|4.87|3.61|-13.01|-11.36|4.05|3.26|0.2|0.45|6.95|8.98|0.09|1.49|||1.21||4.97|-65.71|-21.03
2024-04-27 17:14:16|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|-0.56|0.23|0.36|-1.89|0.15|0.2|25.69|54.66|5.15|15.92|0.94|22.21|-0.35|18.16|128.98|22.31|22.28|194.22|46.36|11.05|28.55|0.94|10.89|1.46|9.21|1.9|8.75|-5.66|4.87|3.61|-13.01|-11.36|4.05|3.26|0.2|0.45|6.95|8.98|0.09|1.49|||1.21||4.97|-65.71|-21.03
2024-04-27 17:14:18|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|0.91|0.1|0.43|-0.5|0.08|0.16|29.44|9.6|3|3.85|2.92|2.55|2.28|1.86|44.53|0.81|0.77|-5.82|1.72|0.39|0.11|2.5|2.29|1.55|1.25|1.75|2.43|15.94|49.71|0.63|9.65|6.3|0.92|1.28|0.18|0.83|5.28|7.9|0.28|1613.61|864720|106540|3.67||1.27|-8.38|4.97
2024-04-27 17:14:19|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|-27.72|0.24|0.42|2.79|0.62|9.34|24.48|18.36|5.06|4.3|2.63|1.64|2.2|1.01|9975.04|205.62|204.64|878.52|943.92|891.6|724.41|27.92|34.88|2.05|2.85|10.68|11.17|13.77|-27.99|3.83|11.6|13.8|11.56|1.76|0.31|0.88|51.13|212.08|1.67|7.33|2450000|49260|57.51||18.02|-56.11|-0.13
2024-04-27 17:14:20|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|0.62|0.04|0.39|-0.58|0.1|0.09|69.72|2.16|0.24|0.3|0.35|0.5|0.22|0.35|63.09|2.49|1.63|26.56|15.32|7.51|5.22|0.58|0.54|0.27|0.29|0.3|0.26|117.17|355.63|0.96|16.23|17.15|1.29|1.05|0.02|1.74|0.44|2.29|0.62|0.52|1110000|60790|60.58||||9.85
2024-04-27 17:14:22|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.5|3.55|35.59|46.36|11.12|10.96|48.43|48.57|13.92|14.33|12.83|13.61|9.97|10.92|48.25|4.13|4.1|16.85|13.04|6.45|7.56|31.48|35.55|13.8|14.88|21.18|22.39|17.93|-4.65|21.68|4.96|8.93|10.95|8.53|1.39|2.58|51.72|81.3|1.35|2.95|508000|51320|28.27|0.69|0.85|-18.5|27.96
2024-04-27 17:14:22|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.76|3.87|19.68|27.71|8.11|-14.58|54.85|53.91|22.34|23.66|19.74|20.41|15.7|16.7|26.95|3.52|3.5|12.92|-8.98|3.23|4.7|33.94|35.96|8.63|8.95|13.87|13.46|42.05|18.66|2.5|3.49|6.14|5.78|7.54|0.76|1.2|128.49|153.07|0.57|5.07|392650|67680|8.96|3.76|2.45|-5.83|55.36
2024-04-27 17:14:25|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.67|2.65|21.32|50.11|8.9|10.53|40.54|36.83|4.59|4.72|4.05|4.53|3.46|3.9|144.35|4.8|4.75|27.64|24.12|12.49|12.08|19.3|21|6.54|6.29|10.82|10.47|2908.38|971.42|2.32|11.78|10.36|21.14|33.77|0.77|1.05|32.02|68.82|1.53|8.67|447070|14590|27.25|0.15|0.24|2.55|6.78
2024-04-27 17:14:26|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.28|0.68|14.54|29.87|5.91|6.54|24.6|25.05|4.34|4.51|3.79|3.3|2.88|2.61|218.79|3.97|3.95|30.09|16.5|6.96|11.43|25.61|19.41|6.48|5.25|11.46|10.97|107.23|79.78|3.87|6.27|31.44|4.95|10.12|0.31|0.98|80.67|129.6|2.42|8.39|497550|23710|65.96|1.27|1.95|1.12|47.04
2024-04-27 17:14:27|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|35.14|0.86|3.54|-1.64|1.35|0.59|27.06|14.53|10.19|-2.92|6.79|-6.73|5.82|-5.9|56.33|2.18|2.16|8.96|-7.45|5.56|5.61|20.22|-205.78|4.53|-0.51|7.95|2.47|3.96|146.05|-2.34|11.41|26.86|6.88|6.35|0.52|0.71|90.69|65.04|0.81|349.77|573230|34930|44.19|0.55|0.51|10.13|9.67
2024-04-27 17:14:29|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|-13.57|1.45|0.44|1.71|0.78|0.17|45.07|16.91|9.68|8.86|10.61|14.57|8.61|16.44|16.64|-2.27|-2.31|32.11|81.74|36.72|-1.48|4.79|4.45|0.66|0.72|1.98|2.12|26.76|43.97|1.62|7.98|6.5|3.18|2.99|0.29|6.19|69.5|99.67|0.02|0.14|392840|72060|0.57|6.43|0.88|411.05|14.01
2024-04-27 17:14:31|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|-13.57|1.45|0.44|1.71|0.78|0.17|45.07|16.91|9.68|8.86|10.61|14.57|8.61|16.44|16.64|-2.27|-2.31|32.11|81.74|36.72|-1.48|4.79|4.45|0.66|0.72|1.98|2.12|26.76|43.97|1.62|7.98|6.5|3.18|2.99|0.29|6.19|69.5|99.67|0.02|0.14|392840|72060|0.57|6.43|0.88|411.05|14.01
2024-04-27 17:14:32|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|11.83|3.3|5.96|0.59|1.65|1.93|6.54|6.94|35.74|34.04|36.67|36.43|30.38|30.53|57.89|13.93|13.85|150.77|137.26|445.85|-30.72|14.31|12.6|1.36|1.42|4.8|4.36|71.19|38.86|7.52|13.44|16.15|5.03|4.78|0.39|0.16|161.66|257.24|0.02|0.14|3040000|962920|0.09|2.32|3.31|3.25|6.95
2024-04-27 17:14:33|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|11.83|3.3|5.96|0.59|1.65|1.93|6.54|6.94|35.74|34.04|36.67|36.43|30.38|30.53|57.89|13.93|13.85|150.77|137.26|445.85|-30.72|14.31|12.6|1.36|1.42|4.8|4.36|71.19|38.86|7.52|13.44|16.15|5.03|4.78|0.39|0.16|161.66|257.24|0.02|0.14|3040000|962920|0.09|2.32|3.31|3.25|6.95
2024-04-27 17:14:34|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|11.83|3.3|5.96|0.59|1.65|1.93|6.54|6.94|35.74|34.04|36.67|36.43|30.38|30.53|57.89|13.93|13.85|150.77|137.26|445.85|-30.72|14.31|12.6|1.36|1.42|4.8|4.36|71.19|38.86|7.52|13.44|16.15|5.03|4.78|0.39|0.16|161.66|257.24|0.02|0.14|3040000|962920|0.09|2.32|3.31|3.25|6.95
2024-04-27 17:14:36|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|17.42|2.34|12.26|9.2|-1.71|4.55|27.99|31.68|14.99|16.36|13.79|15.32|11.53|12.63|120.41|6.75|6.68|79.84|46.38|15.4|21.15|14.3|23.25|1.99|4.25|10.25|11.02|65.62|26.72|8.25|8.42|7.54|6.34|0.87|2.67|3.98|47.23|-38.59|0.32|0.56|1690000|936120|3.17|1.39|2.32|1.55|14.89
2024-04-27 17:14:37|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
2024-04-27 17:14:40|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|11.83|3.3|5.96|0.59|1.65|1.93|6.54|6.94|35.74|34.04|36.67|36.43|30.38|30.53|57.89|13.93|13.85|150.77|137.26|445.85|-30.72|14.31|12.6|1.36|1.42|4.8|4.36|71.19|38.86|7.52|13.44|16.15|5.03|4.78|0.39|0.16|161.66|257.24|0.02|0.14|3040000|962920|0.09|2.32|3.31|3.25|6.95
2024-04-27 17:14:41|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|11.83|3.3|5.96|0.59|1.65|1.93|6.54|6.94|35.74|34.04|36.67|36.43|30.38|30.53|57.89|13.93|13.85|150.77|137.26|445.85|-30.72|14.31|12.6|1.36|1.42|4.8|4.36|71.19|38.86|7.52|13.44|16.15|5.03|4.78|0.39|0.16|161.66|257.24|0.02|0.14|3040000|962920|0.09|2.32|3.31|3.25|6.95
2024-04-27 17:14:43|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|6.89|1.79|5.78|30.41|1.95|2.33|31.08|34.1|22.15|26.42|18.51|23.26|11.24|16.92|45.3|8.28|8.24|35.77|29.19|7.04|9.23|14.42|22.13|7.81|10.73|13.1|16.81|-39.24|-63.37|15.3|-4.56|-9.44|9.21|16.09|1.22|2.19|32.77|37.65|0.59|4.24|582170|64450|20.08|3.51|5.95|-4.69|35.44
2024-04-27 17:14:44|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|11.83|3.3|5.96|0.59|1.65|1.93|6.54|6.94|35.74|34.04|36.67|36.43|30.38|30.53|57.89|13.93|13.85|150.77|137.26|445.85|-30.72|14.31|12.6|1.36|1.42|4.8|4.36|71.19|38.86|7.52|13.44|16.15|5.03|4.78|0.39|0.16|161.66|257.24|0.02|0.14|3040000|962920|0.09|2.32|3.31|3.25|6.95
2024-04-27 17:14:46|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|27.28|0.68|14.54|29.87|5.91|6.54|24.6|25.05|4.34|4.51|3.79|3.3|2.88|2.61|218.79|3.97|3.95|30.09|16.5|6.96|11.43|25.61|19.41|6.48|5.25|11.46|10.97|107.23|79.78|3.87|6.27|31.44|4.95|10.12|0.31|0.98|80.67|129.6|2.42|8.39|497550|23710|65.96|1.27|1.95|1.12|47.04
2024-04-27 17:14:47|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|29.08|2.43|16.34|13.58|6.27|0.05|33.06|32.63|13.9|14.8|12.3|11.7|12.17|10.07|64.72|6.93|6.88|35.54|6.51|5.37|9.79|23.22|23.33|7.26|6.61|10.21|10.81|620.59|-16.73|10.14|-3.27|-1.9|5.5|2.32|0.84|1.41|106.69|133.88|0.62|6.04|653050|98320|6.57|1.67|2.47|-1.01|62.6
2024-04-27 17:14:49|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.41|2.58|14.58|1610.73|-3|-4.12|47.2|47.59|26.93|27.11|23.43|20.39|18.12|15.7|35.75|3.95|3.93|17.28|-12.98|2.58|5.12|13.19|23.98|10.15|9.31|7.13|8.92|19.24|31.44|1.76|4.42|6.54|6.03|1.28|0.45|0.97|57.45|-110.89|0.64|4.21|917900|216990|9.79|3.62|5.09|2.28|132.63
2024-04-27 17:14:50|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|16.66|2.24|5.15|14.13|2.76|0.5|46.82|51.2|13.27|29.06|9.8|15.74|7.01|8.47|7.75|0.68|0.67|5.06|-6.38|1.89|2.77|15.79|9.93|4.73|3.17|9.19|7.92|211.63|4.38|-0.72|40.06|6.48|6.2|23.97|0.41|1.17|69.42|111.36|0.38|8.78|397520|52530|11.66|2.55|2.56|30.79|35.91
2024-04-27 17:14:51|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 17:14:53|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|28.2|6.82|29.31|33.37|5.33|5.8|53.99|53.82|26.16|27.07|22.58|23.91|17.46|19.05|49.67|7.86|7.81|45.35|-19.99|5.02|12.51|22.78|112.84|8.14|9.84|12.09|15.14|21.26|76.38|7.79|9.6|10.8|13.56|11.2|0.79|1.14|88.47|75.87|0.46|24.6|472130|71640|7.46|0.72|0.99|5.81|27.79
2024-04-27 17:14:56|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|14.02|0.44|2.37|2.82|0.75|-3.92|58.53|31.29|10.75|10.74|1.63|2.79|1.97|3.24|8.81|0.17|0.17|5.22|-1.69|0.98|1.62|3.34|4.1|1.08|1.95|5.6|5.51|4.16|386.08|-11.81|7.38|14.23|5.16|2.43|0.74|1.38|49.48|98.54|0.42||178350|5970|4.61|1.01|0.95|56.02|36.21
2024-04-27 17:14:57|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 17:14:58|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|9.24|1.39|5.7|2.47|2.01|2.25|41.3|39.63|23.39|15.68|22.91|11.76|15.58|7.74|142.92|22.47|22.37|74.97|66.26|10.05|23.82|25.15|14.58|11|6.32|17.07|10.91|7.42|-7.2|15.37|-16.78|-15.44|13.23|5.13|0.94|0.98|39.56|51.39|0.54|12.97|111120000|18310000|8.24|12.82|7.65|119.27|40.24
2024-04-27 17:15:00|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 17:15:02|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|23.22|6.33|17.92|26.49|-53.28|-16.32|58.92|45.16|32.58|-4.99|29.5|-26.03|23.5|-30.38|149.33|19.85|19.75|10.92|-23.32|66.78|49.97|103.82|86.62|13.54|8.08|2.85|6.09|87.43|87.45|7.9|18|24.42|4.18|2.8|0.89|1.02|68.88|-794.76|0.68|82.71|315260|74430|30.08|0.77|1.29|2.05|28.02
2024-04-27 17:15:03|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|28.84|2.16|9.2|115.17|6.16|21.85|34.14|35.36|15.93|16.88|24.82|18.93|19.02|15.11|64.88|2.85|2.8|20.83|6.18|2.86|1.08|0.4|11.77|4.18|6.08|5.9|7.74|-140.82|100.85|9.68|12.17|10.61|12.86|10.24|1|1.49|360.57|461.63|1.01|2.29|626670|522270|5.44|1.84|1.24|12.21|11.42
2024-04-27 17:15:05|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|5.96|1.96|4.72|-548.95|1.76|2.63|35.83|39.89|25.25|29.11|42.23|7.35|33.29|9.05|29.31|10.07|10.06|32.68|21.98|6.16|12.49|34.32|20.11|9.84|4.37|6.52|9.31|-32.7|-33.43|99.07|-25.47|-19.25|22.98|46.36|1.82|2.52|154.68|179.75|0.3|4.24|||6.15|0.24|0.62|0.36|3.92
2024-04-27 17:15:06|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|16.66|2.24|5.15|14.13|2.76|0.5|46.82|51.2|13.27|29.06|9.8|15.74|7.01|8.47|7.75|0.68|0.67|5.06|-6.38|1.89|2.77|15.79|9.93|4.73|3.17|9.19|7.92|211.63|4.38|-0.72|40.06|6.48|6.2|23.97|0.41|1.17|69.42|111.36|0.38|8.78|397520|52530|11.66|2.55|2.56|30.79|35.91
2024-04-27 17:15:08|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 17:15:10|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 17:15:13|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|11.8|2.54|20.07|26.84|-0.49|-16.38|19.4|20.2|11.74|11.5|7.71|6.92|6.14|5.92|146.62|9.82|9.79|30.99|-46.88|15.66|16.36|19.51|-249.28|4.68|4.79|8.95|23.35|20.62|12.55|-1.97|9.57|9.75|5.4|5.11|0.92|1.52|77.4|-72.84|0.7|9.79|429350|25720|5.6|1.07|1.8|-4.28|41.71
2024-04-27 17:15:14|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 17:15:16|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 17:15:17|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 17:15:18|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 17:15:20|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 17:15:21|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|28.84|2.16|9.2|115.17|6.16|21.85|34.14|35.36|15.93|16.88|24.82|18.93|19.02|15.11|64.88|2.85|2.8|20.83|6.18|2.86|1.08|0.4|11.77|4.18|6.08|5.9|7.74|-140.82|100.85|9.68|12.17|10.61|12.86|10.24|1|1.49|360.57|461.63|1.01|2.29|626670|522270|5.44|1.84|1.24|12.21|11.42
2024-04-27 17:15:23|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|18.81|0.94|13.31|14.53|-0.93|-2.18|24.2|24.29|7.66|8.13|6.27|6.69|4.76|5.14|432.82|19.15|18.97|94.65|-30.45|22.31|28.78|17.76|297.59|6.93|7|11.7|13.39|-147.46|18.81|11.01|12.88|12.39|13.52|9.85|0.68|0.99|60.21|-131.97|1.43|48.92|1190000|47570|14.33|1.02|1.44|8.88|26.77
2024-04-27 17:15:24|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|6.89|1.79|5.78|30.41|1.95|2.33|31.08|34.1|22.15|26.42|18.51|23.26|11.24|16.92|45.3|8.28|8.24|35.77|29.19|7.04|9.23|14.42|22.13|7.81|10.73|13.1|16.81|-39.24|-63.37|15.3|-4.56|-9.44|9.21|16.09|1.22|2.19|32.77|37.65|0.59|4.24|582170|64450|20.08|3.51|5.95|-4.69|35.44
2024-04-27 17:15:26|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|6.89|1.79|5.78|30.41|1.95|2.33|31.08|34.1|22.15|26.42|18.51|23.26|11.24|16.92|45.3|8.28|8.24|35.77|29.19|7.04|9.23|14.42|22.13|7.81|10.73|13.1|16.81|-39.24|-63.37|15.3|-4.56|-9.44|9.21|16.09|1.22|2.19|32.77|37.65|0.59|4.24|582170|64450|20.08|3.51|5.95|-4.69|35.44
2024-04-27 17:15:28|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 17:15:30|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|35.14|0.86|3.54|-1.64|1.35|0.59|27.06|14.53|10.19|-2.92|6.79|-6.73|5.82|-5.9|56.33|2.18|2.16|8.96|-7.45|5.56|5.61|20.22|-205.78|4.53|-0.51|7.95|2.47|3.96|146.05|-2.34|11.41|26.86|6.88|6.35|0.52|0.71|90.69|65.04|0.81|349.77|573230|34930|44.19|0.55|0.51|10.13|9.67
2024-04-27 17:15:31|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.81|0.94|13.31|14.53|-0.93|-2.18|24.2|24.29|7.66|8.13|6.27|6.69|4.76|5.14|432.82|19.15|18.97|94.65|-30.45|22.31|28.78|17.76|297.59|6.93|7|11.7|13.39|-147.46|18.81|11.01|12.88|12.39|13.52|9.85|0.68|0.99|60.21|-131.97|1.43|48.92|1190000|47570|14.33|1.02|1.44|8.88|26.77
2024-04-27 17:15:34|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
2024-04-27 17:15:35|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|17.42|2.34|12.26|9.2|-1.71|4.55|27.99|31.68|14.99|16.36|13.79|15.32|11.53|12.63|120.41|6.75|6.68|79.84|46.38|15.4|21.15|14.3|23.25|1.99|4.25|10.25|11.02|65.62|26.72|8.25|8.42|7.54|6.34|0.87|2.67|3.98|47.23|-38.59|0.32|0.56|1690000|936120|3.17|1.39|2.32|1.55|14.89
2024-04-27 17:15:37|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|11.83|3.3|5.96|0.59|1.65|1.93|6.54|6.94|35.74|34.04|36.67|36.43|30.38|30.53|57.89|13.93|13.85|150.77|137.26|445.85|-30.72|14.31|12.6|1.36|1.42|4.8|4.36|71.19|38.86|7.52|13.44|16.15|5.03|4.78|0.39|0.16|161.66|257.24|0.02|0.14|3040000|962920|0.09|2.32|3.31|3.25|6.95
2024-04-27 17:15:38|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|11.83|3.3|5.96|0.59|1.65|1.93|6.54|6.94|35.74|34.04|36.67|36.43|30.38|30.53|57.89|13.93|13.85|150.77|137.26|445.85|-30.72|14.31|12.6|1.36|1.42|4.8|4.36|71.19|38.86|7.52|13.44|16.15|5.03|4.78|0.39|0.16|161.66|257.24|0.02|0.14|3040000|962920|0.09|2.32|3.31|3.25|6.95
2024-04-27 17:15:39|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|30.41|2.58|14.58|1610.73|-3|-4.12|47.2|47.59|26.93|27.11|23.43|20.39|18.12|15.7|35.75|3.95|3.93|17.28|-12.98|2.58|5.12|13.19|23.98|10.15|9.31|7.13|8.92|19.24|31.44|1.76|4.42|6.54|6.03|1.28|0.45|0.97|57.45|-110.89|0.64|4.21|917900|216990|9.79|3.62|5.09|2.28|132.63
2024-04-27 17:15:41|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|28.84|2.16|9.2|115.17|6.16|21.85|34.14|35.36|15.93|16.88|24.82|18.93|19.02|15.11|64.88|2.85|2.8|20.83|6.18|2.86|1.08|0.4|11.77|4.18|6.08|5.9|7.74|-140.82|100.85|9.68|12.17|10.61|12.86|10.24|1|1.49|360.57|461.63|1.01|2.29|626670|522270|5.44|1.84|1.24|12.21|11.42
2024-04-27 17:15:44|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|22.27|1.33|10.38|18.66|4.46|-5.38|24.85|25.8|11.95|13.16|10.26|8.68|7.51|7.11|50.92|3.34|3.33|17.52|2.89|2.61|6.56|24.92|56.68|5.57|5.94|9.77|11.27|16|-24.7|8.04|-5.86|-6.87|5.77|10.88|0.93|1.14|199.77|226.75|0.64|5.85|302290|15380|5.74|3.22|3.08|45.13|65.01
2024-04-27 17:15:45|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.14|0.86|3.54|-1.64|1.35|0.59|27.06|14.53|10.19|-2.92|6.79|-6.73|5.82|-5.9|56.33|2.18|2.16|8.96|-7.45|5.56|5.61|20.22|-205.78|4.53|-0.51|7.95|2.47|3.96|146.05|-2.34|11.41|26.86|6.88|6.35|0.52|0.71|90.69|65.04|0.81|349.77|573230|34930|44.19|0.55|0.51|10.13|9.67
2024-04-27 17:15:47|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|16.66|2.24|5.15|14.13|2.76|0.5|46.82|51.2|13.27|29.06|9.8|15.74|7.01|8.47|7.75|0.68|0.67|5.06|-6.38|1.89|2.77|15.79|9.93|4.73|3.17|9.19|7.92|211.63|4.38|-0.72|40.06|6.48|6.2|23.97|0.41|1.17|69.42|111.36|0.38|8.78|397520|52530|11.66|2.55|2.56|30.79|35.91
2024-04-27 17:15:48|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|1.43|9.63|29.95|38.62|17.38|4.77|67.06|66.41|30.99|27.34|30.25|27.02|25.38|22.76|41.31|8.16|8.05|38.51|21.58|8|14.4|58.06|36.06|15.93|13.68|22.29|18.98|125.94|94.27|20.53|15.86|12.47|18.55|12.58|1.54|1.78|92.56|109.75|0.65|13.91|1380000|352610|9.18|0.29|0.52|2.16|12.13
2024-04-27 17:15:49|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
2024-04-27 17:15:51|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.9|1.96|27.46|17.74|139.56|-30.26|33.76|33.75|12.92|12.87|11.95|11.45|9.11|8.68|146.8|13.46|13.41|0.57|-4.63|3.09|16.94|657.64|1208.08|17.7|17.71|22.6|29.26|225.86|1.77|16.33|-4.1|-2.04|8.58|10.28|0.29|1.35|1494.19|1925.69|1.91|3.99|381500|33340|35.79|1.52|2.13|11.44|48.07
2024-04-27 17:15:52|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.67|2.65|21.32|50.11|8.9|10.53|40.54|36.83|4.59|4.72|4.05|4.53|3.46|3.9|144.35|4.8|4.75|27.64|24.12|12.49|12.08|19.3|21|6.54|6.29|10.82|10.47|2908.38|971.42|2.32|11.78|10.36|21.14|33.77|0.77|1.05|32.02|68.82|1.53|8.67|447070|14590|27.25|0.15|0.24|2.55|6.78
2024-04-27 17:15:53|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|30.41|2.58|14.58|1610.73|-3|-4.12|47.2|47.59|26.93|27.11|23.43|20.39|18.12|15.7|35.75|3.95|3.93|17.28|-12.98|2.58|5.12|13.19|23.98|10.15|9.31|7.13|8.92|19.24|31.44|1.76|4.42|6.54|6.03|1.28|0.45|0.97|57.45|-110.89|0.64|4.21|917900|216990|9.79|3.62|5.09|2.28|132.63
2024-04-27 17:15:54|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|1.43|9.63|29.95|38.62|17.38|4.77|67.06|66.41|30.99|27.34|30.25|27.02|25.38|22.76|41.31|8.16|8.05|38.51|21.58|8|14.4|58.06|36.06|15.93|13.68|22.29|18.98|125.94|94.27|20.53|15.86|12.47|18.55|12.58|1.54|1.78|92.56|109.75|0.65|13.91|1380000|352610|9.18|0.29|0.52|2.16|12.13
2024-04-27 17:15:56|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|30.41|2.58|14.58|1610.73|-3|-4.12|47.2|47.59|26.93|27.11|23.43|20.39|18.12|15.7|35.75|3.95|3.93|17.28|-12.98|2.58|5.12|13.19|23.98|10.15|9.31|7.13|8.92|19.24|31.44|1.76|4.42|6.54|6.03|1.28|0.45|0.97|57.45|-110.89|0.64|4.21|917900|216990|9.79|3.62|5.09|2.28|132.63
2024-04-27 17:15:58|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|22.9|1.96|27.46|17.74|139.56|-30.26|33.76|33.75|12.92|12.87|11.95|11.45|9.11|8.68|146.8|13.46|13.41|0.57|-4.63|3.09|16.94|657.64|1208.08|17.7|17.71|22.6|29.26|225.86|1.77|16.33|-4.1|-2.04|8.58|10.28|0.29|1.35|1494.19|1925.69|1.91|3.99|381500|33340|35.79|1.52|2.13|11.44|48.07
2024-04-27 17:15:59|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|28.84|2.16|9.2|115.17|6.16|21.85|34.14|35.36|15.93|16.88|24.82|18.93|19.02|15.11|64.88|2.85|2.8|20.83|6.18|2.86|1.08|0.4|11.77|4.18|6.08|5.9|7.74|-140.82|100.85|9.68|12.17|10.61|12.86|10.24|1|1.49|360.57|461.63|1.01|2.29|626670|522270|5.44|1.84|1.24|12.21|11.42
2024-04-27 17:16:00|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|28.84|2.16|9.2|115.17|6.16|21.85|34.14|35.36|15.93|16.88|24.82|18.93|19.02|15.11|64.88|2.85|2.8|20.83|6.18|2.86|1.08|0.4|11.77|4.18|6.08|5.9|7.74|-140.82|100.85|9.68|12.17|10.61|12.86|10.24|1|1.49|360.57|461.63|1.01|2.29|626670|522270|5.44|1.84|1.24|12.21|11.42
2024-04-27 17:16:02|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.94|3.57|20.75|24.1|20.08|-19.03|61.35|51.39|20.51|20.74|18.22|17.66|13.89|13.91|33.54|4.62|4.52|14.02|-6.63|3.34|6.68|84.58|177.27|11.14|10.65|18.58|18.51|1449.57|2.91|4.64|1.32|2.89|3.84|-0.09|0.48|0.79|243.21|285.58|0.8|4.04|470570|78400|12.14|2.07|2.78|-2.41|75.03
2024-04-27 17:16:03|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.81|0.94|13.31|14.53|-0.93|-2.18|24.2|24.29|7.66|8.13|6.27|6.69|4.76|5.14|432.82|19.15|18.97|94.65|-30.45|22.31|28.78|17.76|297.59|6.93|7|11.7|13.39|-147.46|18.81|11.01|12.88|12.39|13.52|9.85|0.68|0.99|60.21|-131.97|1.43|48.92|1190000|47570|14.33|1.02|1.44|8.88|26.77
2024-04-27 17:16:05|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|9.24|1.39|5.7|2.47|2.01|2.25|41.3|39.63|23.39|15.68|22.91|11.76|15.58|7.74|142.92|22.47|22.37|74.97|66.26|10.05|23.82|25.15|14.58|11|6.32|17.07|10.91|7.42|-7.2|15.37|-16.78|-15.44|13.23|5.13|0.94|0.98|39.56|51.39|0.54|12.97|111120000|18310000|8.24|12.82|7.65|119.27|40.24
2024-04-27 17:16:06|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|9.24|1.39|5.7|2.47|2.01|2.25|41.3|39.63|23.39|15.68|22.91|11.76|15.58|7.74|142.92|22.47|22.37|74.97|66.26|10.05|23.82|25.15|14.58|11|6.32|17.07|10.91|7.42|-7.2|15.37|-16.78|-15.44|13.23|5.13|0.94|0.98|39.56|51.39|0.54|12.97|111120000|18310000|8.24|12.82|7.65|119.27|40.24
2024-04-27 17:16:07|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|9.24|1.39|5.7|2.47|2.01|2.25|41.3|39.63|23.39|15.68|22.91|11.76|15.58|7.74|142.92|22.47|22.37|74.97|66.26|10.05|23.82|25.15|14.58|11|6.32|17.07|10.91|7.42|-7.2|15.37|-16.78|-15.44|13.23|5.13|0.94|0.98|39.56|51.39|0.54|12.97|111120000|18310000|8.24|12.82|7.65|119.27|40.24
2024-04-27 17:16:10|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|22.9|1.96|27.46|17.74|139.56|-30.26|33.76|33.75|12.92|12.87|11.95|11.45|9.11|8.68|146.8|13.46|13.41|0.57|-4.63|3.09|16.94|657.64|1208.08|17.7|17.71|22.6|29.26|225.86|1.77|16.33|-4.1|-2.04|8.58|10.28|0.29|1.35|1494.19|1925.69|1.91|3.99|381500|33340|35.79|1.52|2.13|11.44|48.07
2024-04-27 17:16:12|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|17.42|2.34|12.26|9.2|-1.71|4.55|27.99|31.68|14.99|16.36|13.79|15.32|11.53|12.63|120.41|6.75|6.68|79.84|46.38|15.4|21.15|14.3|23.25|1.99|4.25|10.25|11.02|65.62|26.72|8.25|8.42|7.54|6.34|0.87|2.67|3.98|47.23|-38.59|0.32|0.56|1690000|936120|3.17|1.39|2.32|1.55|14.89
2024-04-27 17:16:14|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.28|0.68|14.54|29.87|5.91|6.54|24.6|25.05|4.34|4.51|3.79|3.3|2.88|2.61|218.79|3.97|3.95|30.09|16.5|6.96|11.43|25.61|19.41|6.48|5.25|11.46|10.97|107.23|79.78|3.87|6.27|31.44|4.95|10.12|0.31|0.98|80.67|129.6|2.42|8.39|497550|23710|65.96|1.27|1.95|1.12|47.04
2024-04-27 17:16:16|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.81|0.94|13.31|14.53|-0.93|-2.18|24.2|24.29|7.66|8.13|6.27|6.69|4.76|5.14|432.82|19.15|18.97|94.65|-30.45|22.31|28.78|17.76|297.59|6.93|7|11.7|13.39|-147.46|18.81|11.01|12.88|12.39|13.52|9.85|0.68|0.99|60.21|-131.97|1.43|48.92|1190000|47570|14.33|1.02|1.44|8.88|26.77
2024-04-27 17:16:17|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|21.68|3.98|13.71|15.21|6.53|7.82|40.16|40.88|26.85|28.3|23.4|24.68|18.55|19.04|83.88|8.4|8.37|33.12|28.16|5.1|13.85|31.33|41.13|8.62|9.3|13.91|15.55|-8.94|1.87|7.51|-4.55|-5.8|4.78|0.97|0.85|1.05|130|155.4|0.72|39.34|472290|109550|6.75|1.62|2.22|8|47.78
2024-04-27 17:16:18|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|27.09|4.19|24.14|-12.08|2.14|-7.74|51.75|51.53|31.63|31|24.45|24.76|19|18.7|21.87|3.8|3.8|40.45|20.27|2.58|6.8|11.06|12.1|4.51|4.5|7.06|7.52|-0.06|-12.93|10.07|8.72|10.69|5.03|14.97|0.9|1.07|88.84|97.35|0.26|48.09|1050000|176380|6.7|2.23|2.73|41.78|41.73
2024-04-27 17:16:20|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|11.83|3.3|5.96|0.59|1.65|1.93|6.54|6.94|35.74|34.04|36.67|36.43|30.38|30.53|57.89|13.93|13.85|150.77|137.26|445.85|-30.72|14.31|12.6|1.36|1.42|4.8|4.36|71.19|38.86|7.52|13.44|16.15|5.03|4.78|0.39|0.16|161.66|257.24|0.02|0.14|3040000|962920|0.09|2.32|3.31|3.25|6.95
2024-04-27 17:16:23|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|27.28|0.68|14.54|29.87|5.91|6.54|24.6|25.05|4.34|4.51|3.79|3.3|2.88|2.61|218.79|3.97|3.95|30.09|16.5|6.96|11.43|25.61|19.41|6.48|5.25|11.46|10.97|107.23|79.78|3.87|6.27|31.44|4.95|10.12|0.31|0.98|80.67|129.6|2.42|8.39|497550|23710|65.96|1.27|1.95|1.12|47.04
2024-04-27 17:16:25|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|6.89|1.79|5.78|30.41|1.95|2.33|31.08|34.1|22.15|26.42|18.51|23.26|11.24|16.92|45.3|8.28|8.24|35.77|29.19|7.04|9.23|14.42|22.13|7.81|10.73|13.1|16.81|-39.24|-63.37|15.3|-4.56|-9.44|9.21|16.09|1.22|2.19|32.77|37.65|0.59|4.24|582170|64450|20.08|3.51|5.95|-4.69|35.44
2024-04-27 17:16:27|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|17.42|2.34|12.26|9.2|-1.71|4.55|27.99|31.68|14.99|16.36|13.79|15.32|11.53|12.63|120.41|6.75|6.68|79.84|46.38|15.4|21.15|14.3|23.25|1.99|4.25|10.25|11.02|65.62|26.72|8.25|8.42|7.54|6.34|0.87|2.67|3.98|47.23|-38.59|0.32|0.56|1690000|936120|3.17|1.39|2.32|1.55|14.89
2024-04-27 17:16:29|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|5.96|1.96|4.72|-548.95|1.76|2.63|35.83|39.89|25.25|29.11|42.23|7.35|33.29|9.05|29.31|10.07|10.06|32.68|21.98|6.16|12.49|34.32|20.11|9.84|4.37|6.52|9.31|-32.7|-33.43|99.07|-25.47|-19.25|22.98|46.36|1.82|2.52|154.68|179.75|0.3|4.24|||6.15|0.24|0.62|0.36|3.92
2024-04-27 17:16:31|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 17:16:33|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.24|1.48|5.76|11.87|2.09|-2.13|59.74|58.32|19.1|18.35|14.33|11.83|10.57|8.95|55.05|5.26|5.2|31.18|-54.08|2.12|14.23|15.35|13.47|4.11|3.66|7.46|7.51|-1.53|190.07|6.33|1.18|-0.22|3.68|4.21|0.54|0.73|168.18|205.13|0.38|15.02|899570|96030|8.76|2.97|4.29|1.91|46.77
2024-04-27 17:16:35|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.24|1.48|5.76|11.87|2.09|-2.13|59.74|58.32|19.1|18.35|14.33|11.83|10.57|8.95|55.05|5.26|5.2|31.18|-54.08|2.12|14.23|15.35|13.47|4.11|3.66|7.46|7.51|-1.53|190.07|6.33|1.18|-0.22|3.68|4.21|0.54|0.73|168.18|205.13|0.38|15.02|899570|96030|8.76|2.97|4.29|1.91|46.77
2024-04-27 17:16:37|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|1.43|9.63|29.95|38.62|17.38|4.77|67.06|66.41|30.99|27.34|30.25|27.02|25.38|22.76|41.31|8.16|8.05|38.51|21.58|8|14.4|58.06|36.06|15.93|13.68|22.29|18.98|125.94|94.27|20.53|15.86|12.47|18.55|12.58|1.54|1.78|92.56|109.75|0.65|13.91|1380000|352610|9.18|0.29|0.52|2.16|12.13
2024-04-27 17:34:42|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|9.24|1.39|5.7|2.47|2.01|2.25|41.3|39.63|23.39|15.68|22.91|11.76|15.58|7.74|142.92|22.47|22.37|74.97|66.26|10.05|23.82|25.15|14.58|11|6.32|17.07|10.91|7.42|-7.2|15.37|-16.78|-15.44|13.23|5.13|0.94|0.98|39.56|51.39|0.54|12.97|111120000|18310000|8.24|12.82|7.65|119.27|40.24
2024-04-27 17:34:44|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|6.89|1.79|5.78|30.41|1.95|2.33|31.08|34.1|22.15|26.42|18.51|23.26|11.24|16.92|45.3|8.28|8.24|35.77|29.19|7.04|9.23|14.42|22.13|7.81|10.73|13.1|16.81|-39.24|-63.37|15.3|-4.56|-9.44|9.21|16.09|1.22|2.19|32.77|37.65|0.59|4.24|582170|64450|20.08|3.51|5.95|-4.69|35.44
2024-04-27 17:34:45|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|6.89|1.79|5.78|30.41|1.95|2.33|31.08|34.1|22.15|26.42|18.51|23.26|11.24|16.92|45.3|8.28|8.24|35.77|29.19|7.04|9.23|14.42|22.13|7.81|10.73|13.1|16.81|-39.24|-63.37|15.3|-4.56|-9.44|9.21|16.09|1.22|2.19|32.77|37.65|0.59|4.24|582170|64450|20.08|3.51|5.95|-4.69|35.44
2024-04-27 17:34:47|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.67|2.65|21.32|50.11|8.9|10.53|40.54|36.83|4.59|4.72|4.05|4.53|3.46|3.9|144.35|4.8|4.75|27.64|24.12|12.49|12.08|19.3|21|6.54|6.29|10.82|10.47|2908.38|971.42|2.32|11.78|10.36|21.14|33.77|0.77|1.05|32.02|68.82|1.53|8.67|447070|14590|27.25|0.15|0.24|2.55|6.78
2024-04-27 17:34:49|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|22.14|3.03|23.13|34.69|5.73|-69.32|35.28|31.9|18.47|14.98|16.48|13.53|17.38|11.78|101.97|14.54|14.45|46.36|10.95|7.98|14.82|30.76|25.48|11.95|8.5|15.5|12.44|74.27|56.83|23.61|5.92|11.44|6.46|4.32|0.86|1.66|40.52|106.66|0.79|4.33|342580|56750|6.62|1.27|2.14|2.91|21.66
2024-04-27 17:34:50|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|14.02|0.44|2.37|2.82|0.75|-3.92|58.53|31.29|10.75|10.74|1.63|2.79|1.97|3.24|8.81|0.17|0.17|5.22|-1.69|0.98|1.62|3.34|4.1|1.08|1.95|5.6|5.51|4.16|386.08|-11.81|7.38|14.23|5.16|2.43|0.74|1.38|49.48|98.54|0.42||178350|5970|4.61|1.01|0.95|56.02|36.21
2024-04-27 17:34:52|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:34:54|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:34:55|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|21|2.54|13.64|17.38|26.89|31.72|48.44|48.55|15.61|19.08|15.46|19.26|11.95|14.67|1098.7|118.54|118.54|197.66|185.35|58.46|189.82|117.6|102.35|25.42|29.04|92.98|72.52|1.77|-2.31|-10.56|-12.65|-4.36|-0.69|-3.25|0.5|0.87|1.06|22.6|2.09|7.29|7710000000|945120000|9.7|3.54|3.53|-9.85|96.82
2024-04-27 17:34:57|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:34:58|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:35:00|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|-0.13|3.58|0.96|-303.82|0.69|0.7|19.58|-4.2|5.6|-30.22|-2.55|-10.46|-3.07|-7.4|726.87|39.98|39.92|516.55|488.76|83.68|125.21|4.71|-184.75|2.19|-0.1|4.67|4.12|27.84|-121.4|-1.22|17.98|31.89|-3.18|6.36|0.54|1.05|2.66|-87.35|0.69|69.85|1280000000|-67920000|24.12|1.05|0.7|15.94|10.23
2024-04-27 17:35:01|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:35:03|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:35:04|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|42.53|1.47|-24.66|7.2|1.77|1.85|26.32|28.91|9.92|11.68|7.29|8.32|5.27|5.92|3787.94|284.64|284.64|4219.81|3959.96|639.24|625.24|4.34|6.96|3.35|3.66|5.92|6.16|-4.22|38.74|0.19|5.12|4.5|2.63|-0.28|0.66|1.12|38.14|60.48|0.54|5.06|2900000000|136250000|7.84|2.12|2.49|-6.3|40.47
2024-04-27 17:35:06|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:35:07|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:35:10|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-0.13|3.58|0.96|-303.82|0.69|0.7|19.58|-4.2|5.6|-30.22|-2.55|-10.46|-3.07|-7.4|726.87|39.98|39.92|516.55|488.76|83.68|125.21|4.71|-184.75|2.19|-0.1|4.67|4.12|27.84|-121.4|-1.22|17.98|31.89|-3.18|6.36|0.54|1.05|2.66|-87.35|0.69|69.85|1280000000|-67920000|24.12|1.05|0.7|15.94|10.23
2024-04-27 17:35:11|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|20.1|4.54|14.59|40.68|7.52|7.52|58.26|51.4|33.19|30.03|33.06|28.51|25.64|21.59|1200.25|345.81|345.81|851.73|842.74|402.75|359.97|50.95|50.34|23.67|20.05|39.56|33.53|39.53|20.98|18.13|55.06|21.64|7.29|8.71|1.39|1.98|5.18|22.81|0.95|4.59|4120000000|1290000000|15.05|3|2.83|-18.94|41.84
2024-04-27 17:35:12|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:35:14|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|9.13|0.85|3.79|7.04|1.78|1.8|35.19|33.61|21.26|17.37|20.13|11.61|10.84|4.66|912.25|49.43|49.43|232.98|232.95|137.46|60.81|19.98|9.48|7.22|4.01|12.03|8.26|17.3|5.75|12.07|-16.92|-2.59|18.83|-5.57|0.88|1.31|67.02|88.06|0.84|7.93|9100000000|581690000|6.9|2.31|2.37|108.52|51.88
2024-04-27 17:35:16|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:35:17|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:35:19|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:35:20|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:35:21|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|-8.8|2.02|62.25|-38.52|2.33|2.33|7.1|13.31|-2.52|5.93|-12.78|-6.37|-12.1|-7.63|2382.71|-107.12|-107.12|1336.83|1332.93|54.1|131.77|-6.11|8.92|-1.6|4.29|0.16|7.6|-2.88|-359.24|4.4|-4.24|-19.48|-0.57|-2.86|0.84|1.67|25.03|100.85|0.73|4.49|2220000000|-142330000|6.93|1.45|2.96|-34.89|3.64
2024-04-27 17:35:23|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:35:25|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|15.05|0.21|1.73|-0.91|20.05|-88.71|14.9|13.92|8.03|4.96|5.66|2.5|2.77|1.14|2637.57|34.99|32.52|104.8|97.18|107.88|104.6|188.03|-7.13|4.84|3.53|13.42|10.56|-173.46|73.64|16|14.4|-1.29|22.29|-12.65|0.63|1.34|1349.67|5098.41|1.94|7.98|5080000000|195630000|6.14|1.43|0.84|32.59|14.17
2024-04-27 17:35:27|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:35:28|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:35:30|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:35:31|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:35:33|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:35:34|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:35:36|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-8.8|2.02|62.25|-38.52|2.33|2.33|7.1|13.31|-2.52|5.93|-12.78|-6.37|-12.1|-7.63|2382.71|-107.12|-107.12|1336.83|1332.93|54.1|131.77|-6.11|8.92|-1.6|4.29|0.16|7.6|-2.88|-359.24|4.4|-4.24|-19.48|-0.57|-2.86|0.84|1.67|25.03|100.85|0.73|4.49|2220000000|-142330000|6.93|1.45|2.96|-34.89|3.64
2024-04-27 17:35:37|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|9.49|1.75|8.77|-29.3|1.13|1.17|30.94|28.98|15.87|12.04|10.75|-6.2|7.92|-10.35|15.85|2.22|2.22|19.17|19.17|10.29|1.82|6.39|-3.97|2.69|-1.09|5.97|6.02|-231.74|277.46|-4.97|27.52|18.66|7.18|7.35|2.25|2.7|43.55|83.05|0.49|8.84|743770000|26310000|3.91|0.05|0.05|5.12|0.35
2024-04-27 17:35:38|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:35:41|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|-8.8|2.02|62.25|-38.52|2.33|2.33|7.1|13.31|-2.52|5.93|-12.78|-6.37|-12.1|-7.63|2382.71|-107.12|-107.12|1336.83|1332.93|54.1|131.77|-6.11|8.92|-1.6|4.29|0.16|7.6|-2.88|-359.24|4.4|-4.24|-19.48|-0.57|-2.86|0.84|1.67|25.03|100.85|0.73|4.49|2220000000|-142330000|6.93|1.45|2.96|-34.89|3.64
2024-04-27 17:35:42|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:35:46|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:35:47|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:35:48|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:35:50|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:35:51|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:35:52|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:35:54|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|20.26|4.58|48.07|53.5|3.37|3.44|38.87|35.25|23.85|15.55|21.68|3.81|18.88|1.42|414.03|72.67|72.67|410.41|410.38|37.78|43.06|15.3|11.2|11.13|7.15|16.88|13.35|499.66|600.31|10.68|-2.94|9.93|6.07|12.58|1.11|2.27|2.86|11.65|0.67|3.17|2690000000|568910000|2479.28|5.21|3.4|4.23|48.02
2024-04-27 17:35:55|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:35:57|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:35:59|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:36:00|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:36:02|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:36:04|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:36:05|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:36:07|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|-2.19|0.49|7.17|11.2|0.69|0.71|23.1|19.04|3.36|5.51|9.56|5.48|7.56|3.23|1991.15|94.6|94.6|1201.81|1182.22|851.53|64.18|7.21|8.19|5.31|5.41|6.6|7.83|-77.47|28.12|-11.01|-0.04|0.63|-6.99|-13.67|4.9|9.44||-2.54|1.07|9.28|1980000000|128770000|6.15|3.43|5.73|23.39|29.33
2024-04-27 17:36:08|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|7.3|0.73|5.19|16.37|1.17|1.27|21.17|19.13|14.36|11.52|16.97|14.2|10.53|11.39|7543.29|805.93|805.93|4733.01|4324.06|980.83|802.94|17.17|13.74|10.06|7.75|11.18|8.27|40.81|14.74|8.98|-6.97|4.99|5.64|8.82|0.56|1.32|26.05|49.05|0.72|6.32|2300000000|319530000|8.96|11.09|5.31|125.78|74.91
2024-04-27 17:36:10|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|90.99|3.11|6.39|13.13|4.1|4.12|29.39|21.14|15.64|8.79|14.9|7.95|11.25|6.01|1401.8|101.04|101.04|809.63|805.5|159.06|95.88|18.16|11.2|12.55|7.26|15.3|9.65|261.9|123.64|8.3|11.06|5.56|7.91|3.35|1.16|2.49|13.03|28.4|1.02|4.85|786920000|88770000|5.4|2.06|1.86|26.01|27.92
2024-04-27 17:36:11|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|13.74|1.76|7.51|47.91|1.36|-0.19|40.58|39.25|29.33|24.14|29.22|15.71|23.65|10.13|1887.22|568.53|568.53|2550.16|-6786.64|393.56|392.58|19.45|3.66|6.13|2.3|6.96|4.97|-29.98|99.43|6.44|218.18|91.43|0.23|-20.65|0.55|0.75|139.91|177.98|0.3|79.06|112600000000|29440000000|9.64|1.02|0.54||8.45
2024-04-27 17:36:16|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:36:17|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:36:18|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:36:21|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:36:23|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:36:25|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:36:27|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:36:29|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:36:32|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:36:34|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:36:39|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:36:42|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:36:44|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|7.3|0.73|5.19|16.37|1.17|1.27|21.17|19.13|14.36|11.52|16.97|14.2|10.53|11.39|7543.29|805.93|805.93|4733.01|4324.06|980.83|802.94|17.17|13.74|10.06|7.75|11.18|8.27|40.81|14.74|8.98|-6.97|4.99|5.64|8.82|0.56|1.32|26.05|49.05|0.72|6.32|2300000000|319530000|8.96|11.09|5.31|125.78|74.91
2024-04-27 17:36:45|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:36:47|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 17:36:48|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:36:50|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:36:53|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 17:36:56|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:36:58|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:00|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:02|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:04|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:05|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:07|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:09|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:12|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:13|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:14|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:16|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:18|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:20|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:23|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:25|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:26|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:28|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:30|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:31|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:32|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:33|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:36|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:37|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:39|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:40|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:41|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:43|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:44|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:45|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:47|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:48|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:51|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:52|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:54|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:55|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:56|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:58|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:37:59|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:38:01|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|24.49|8.61|968.78|-40.81|3.26|3.33|1.25|1.26|51.56|41.12|54.41|44|42.64|28.97|905.38|393.28|393.21|2097.85|2068.35|540.53|-590.97|18.99|14.64|2.89|2.32|13.94|11.23|19.96|19.27|13.06|15|11.44|13.05|19.36|0.63|0.5|26|39.22||11.76|2520000000|1170000000||3.62|2.98|27.92|50.07
2024-04-27 17:38:02|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:38:04|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:38:08|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:38:09|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:38:11|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:38:12|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:38:14|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:38:15|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:38:17|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:38:18|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:38:19|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:38:22|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:38:24|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:38:26|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:38:27|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:38:29|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:38:30|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:38:32|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:38:35|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|42.53|1.47|-24.66|7.2|1.77|1.85|26.32|28.91|9.92|11.68|7.29|8.32|5.27|5.92|3787.94|284.64|284.64|4219.81|3959.96|639.24|625.24|4.34|6.96|3.35|3.66|5.92|6.16|-4.22|38.74|0.19|5.12|4.5|2.63|-0.28|0.66|1.12|38.14|60.48|0.54|5.06|2900000000|136250000|7.84|2.12|2.49|-6.3|40.47
2024-04-27 17:38:37|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|-83.67|17.6|-5.26|66.32|4.76|5.15|42.6|40.52|2.05|-1.2|4.94|13.37|3.65|5.75|242.46|19.28|19.26|144.35|136.81|31.53|27.5|12.57|9.5|4.17|2.78|5.97|6.03|43.8|84.38|1.85|35.44|71.95|8.56|17.03|8.3|11.24|6.4|37.56|0.54|32.02|8000000000|248650000|3.97|1.01|2.4|87.54|24.22
2024-04-27 17:38:38|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:38:39|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-8.8|2.02|62.25|-38.52|2.33|2.33|7.1|13.31|-2.52|5.93|-12.78|-6.37|-12.1|-7.63|2382.71|-107.12|-107.12|1336.83|1332.93|54.1|131.77|-6.11|8.92|-1.6|4.29|0.16|7.6|-2.88|-359.24|4.4|-4.24|-19.48|-0.57|-2.86|0.84|1.67|25.03|100.85|0.73|4.49|2220000000|-142330000|6.93|1.45|2.96|-34.89|3.64
2024-04-27 17:38:42|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:38:43|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:38:45|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:38:46|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:38:48|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:38:50|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:38:52|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:38:54|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:38:55|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:38:57|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:38:59|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:39:01|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|-0.13|3.58|0.96|-303.82|0.69|0.7|19.58|-4.2|5.6|-30.22|-2.55|-10.46|-3.07|-7.4|726.87|39.98|39.92|516.55|488.76|83.68|125.21|4.71|-184.75|2.19|-0.1|4.67|4.12|27.84|-121.4|-1.22|17.98|31.89|-3.18|6.36|0.54|1.05|2.66|-87.35|0.69|69.85|1280000000|-67920000|24.12|1.05|0.7|15.94|10.23
2024-04-27 17:39:02|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:39:04|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|17.54|0.69|1.13|-4.92|0.51|0.51|28.97|29.03|12.07|12.95|5.02|7.28|3.63|5.36|321.75|11.06|11.06|521.12|521.08|30.05|-29.34|2.64|6.66|1.65|3.45|2.61|6.13|61.23|-3.54|-14.15|-10.29|-29.78|3.24|0.82|0.71|2.52|11.89|59.82|0.54|1.42|1730000000|61690000|4.89|0.01|0.28|-71.44|0.65
2024-04-27 17:39:06|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:39:07|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|9.49|1.75|8.77|-29.3|1.13|1.17|30.94|28.98|15.87|12.04|10.75|-6.2|7.92|-10.35|15.85|2.22|2.22|19.17|19.17|10.29|1.82|6.39|-3.97|2.69|-1.09|5.97|6.02|-231.74|277.46|-4.97|27.52|18.66|7.18|7.35|2.25|2.7|43.55|83.05|0.49|8.84|743770000|26310000|3.91|0.05|0.05|5.12|0.35
2024-04-27 17:39:08|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:39:10|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:39:11|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-04-27 17:39:13|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:39:15|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:39:17|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:39:18|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:39:20|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:39:22|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:39:23|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:39:24|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:39:26|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:39:27|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-04-27 17:39:29|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:39:31|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:39:33|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|20.26|4.58|48.07|53.5|3.37|3.44|38.87|35.25|23.85|15.55|21.68|3.81|18.88|1.42|414.03|72.67|72.67|410.41|410.38|37.78|43.06|15.3|11.2|11.13|7.15|16.88|13.35|499.66|600.31|10.68|-2.94|9.93|6.07|12.58|1.11|2.27|2.86|11.65|0.67|3.17|2690000000|568910000|2479.28|5.21|3.4|4.23|48.02
2024-04-27 17:39:34|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:39:35|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:39:38|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|9.13|0.85|3.79|7.04|1.78|1.8|35.19|33.61|21.26|17.37|20.13|11.61|10.84|4.66|912.25|49.43|49.43|232.98|232.95|137.46|60.81|19.98|9.48|7.22|4.01|12.03|8.26|17.3|5.75|12.07|-16.92|-2.59|18.83|-5.57|0.88|1.31|67.02|88.06|0.84|7.93|9100000000|581690000|6.9|2.31|2.37|108.52|51.88
2024-04-27 17:39:39|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:39:40|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:39:42|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|13.74|1.76|7.51|47.91|1.36|-0.19|40.58|39.25|29.33|24.14|29.22|15.71|23.65|10.13|1887.22|568.53|568.53|2550.16|-6786.64|393.56|392.58|19.45|3.66|6.13|2.3|6.96|4.97|-29.98|99.43|6.44|218.18|91.43|0.23|-20.65|0.55|0.75|139.91|177.98|0.3|79.06|112600000000|29440000000|9.64|1.02|0.54||8.45
2024-04-27 17:39:43|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-1.43|0.21|-3.02|-2.9|0.3|-12.02|2.33|9.1|-5.58|-5.74|-5.7|-5.64|-4.27|-4.57|93.08|-6.76|-6.76|33.91|4.92|3.1|-3.02|-6.09|-3.33|-4.31|-1.85|-5.07|-2.25|-860.37|-55.76||-0.21|12.94|24.02|0.79|0.3|0.56||2.45|0.48|5.35|16720000000|-371880000|2.8||||
2024-04-27 17:39:44|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:39:52|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|42.53|1.47|-24.66|7.2|1.77|1.85|26.32|28.91|9.92|11.68|7.29|8.32|5.27|5.92|3787.94|284.64|284.64|4219.81|3959.96|639.24|625.24|4.34|6.96|3.35|3.66|5.92|6.16|-4.22|38.74|0.19|5.12|4.5|2.63|-0.28|0.66|1.12|38.14|60.48|0.54|5.06|2900000000|136250000|7.84|2.12|2.49|-6.3|40.47
2024-04-27 17:39:53|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:39:54|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:39:56|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 17:39:57|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|-8.8|2.02|62.25|-38.52|2.33|2.33|7.1|13.31|-2.52|5.93|-12.78|-6.37|-12.1|-7.63|2382.71|-107.12|-107.12|1336.83|1332.93|54.1|131.77|-6.11|8.92|-1.6|4.29|0.16|7.6|-2.88|-359.24|4.4|-4.24|-19.48|-0.57|-2.86|0.84|1.67|25.03|100.85|0.73|4.49|2220000000|-142330000|6.93|1.45|2.96|-34.89|3.64
2024-04-27 17:39:59|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:40:01|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:40:02|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:40:04|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|-83.67|17.6|-5.26|66.32|4.76|5.15|42.6|40.52|2.05|-1.2|4.94|13.37|3.65|5.75|242.46|19.28|19.26|144.35|136.81|31.53|27.5|12.57|9.5|4.17|2.78|5.97|6.03|43.8|84.38|1.85|35.44|71.95|8.56|17.03|8.3|11.24|6.4|37.56|0.54|32.02|8000000000|248650000|3.97|1.01|2.4|87.54|24.22
2024-04-27 17:40:05|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|20.01|6.88|2.31|12.68|1.65|1.66|54.43|57.21|47.3|51.13|50.26|71.85|34|26.46|2.73|0.73|0.73|7.66|6.97|1.07|-0.21|10.06|9.23|5.76|17.99|6.1|6.29|8.5|-1.79|0.4|-3.2|96.95|0.35|8.4|3.91|4.54|45.71|46.84|0.19|6.98|78730000|13780000|4.81|2.33|2.63|2.23|61.69
2024-04-27 17:40:08|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:40:09|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:40:11|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:40:12|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:40:13|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|42.53|1.47|-24.66|7.2|1.77|1.85|26.32|28.91|9.92|11.68|7.29|8.32|5.27|5.92|3787.94|284.64|284.64|4219.81|3959.96|639.24|625.24|4.34|6.96|3.35|3.66|5.92|6.16|-4.22|38.74|0.19|5.12|4.5|2.63|-0.28|0.66|1.12|38.14|60.48|0.54|5.06|2900000000|136250000|7.84|2.12|2.49|-6.3|40.47
2024-04-27 17:40:15|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|13.74|1.76|7.51|47.91|1.36|-0.19|40.58|39.25|29.33|24.14|29.22|15.71|23.65|10.13|1887.22|568.53|568.53|2550.16|-6786.64|393.56|392.58|19.45|3.66|6.13|2.3|6.96|4.97|-29.98|99.43|6.44|218.18|91.43|0.23|-20.65|0.55|0.75|139.91|177.98|0.3|79.06|112600000000|29440000000|9.64|1.02|0.54||8.45
2024-04-27 17:40:17|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:40:18|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:40:20|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:40:21|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:40:24|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:40:25|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|-17.61|1.12|8.45|231.2|0.95|0.97|6.79|18.38|-5.3|7.73|-7.69|5.73|-6.31|1.04|310.51|-17.64|-17.64|187.14|186.78|11.32|35.23|-4.46|-13.78|-12.77|-10.33|-1.76|10.29|-427.67|-115.35||-36.84|-34.97|-9.69|32.69|0.27|1.36|10.12|26.53|3.89|11.46|1910000000|-122560000|28.11||1.36|-84.35|
2024-04-27 17:40:27|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:40:28|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:40:30|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:40:31|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:40:32|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:40:34|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:40:35|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|8.02|1.2|12.76|29.34|0.64|0.65|1.96|24.12|-12|14|-13.57|15.97|-14.62|13.09|14.8|1.05|1.05|13.01|13.01|1.56|3.1|5.92|11.81|3.98|5.9|4.28|5.1|-56.54|-54.24|-6.35|-13.93|-11.38|0.47|13.28|1.58|2.18|27.59|53.95|0.35|4.8|103270000|7090000|5.78|0.52|0.73|-0.9|4.35
2024-04-27 17:40:37|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|18.29|2.28|57.84|73.46|2.97|3.18|37.43|40.56|13.66|16.06|14.34|16.64|10.93|13.24|1374.4|137.98|137.98|636.9|989.01|129.96|69.51|13.55|17.51|12.39|14.33|14.12|16.26|44.29|47.53|9.43|-0.2|3.41|7.08|-12.29|2.05|3.66|1.33|-1.74|1.21|3.31|2350000000|224280000|6.11|3.35|3.6|-0.25|67.83
2024-04-27 17:40:40|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-04-27 17:40:41|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|20.1|4.54|14.59|40.68|7.52|7.52|58.26|51.4|33.19|30.03|33.06|28.51|25.64|21.59|1200.25|345.81|345.81|851.73|842.74|402.75|359.97|50.95|50.34|23.67|20.05|39.56|33.53|39.53|20.98|18.13|55.06|21.64|7.29|8.71|1.39|1.98|5.18|22.81|0.95|4.59|4120000000|1290000000|15.05|3|2.83|-18.94|41.84
2024-04-27 17:40:42|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:40:44|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:40:45|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:40:47|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:40:49|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:40:50|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-04-27 17:40:52|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:40:54|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:40:56|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:40:57|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:40:59|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:41:00|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:41:02|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:41:03|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:41:04|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:41:06|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:41:07|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:41:08|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:41:11|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|-83.67|17.6|-5.26|66.32|4.76|5.15|42.6|40.52|2.05|-1.2|4.94|13.37|3.65|5.75|242.46|19.28|19.26|144.35|136.81|31.53|27.5|12.57|9.5|4.17|2.78|5.97|6.03|43.8|84.38|1.85|35.44|71.95|8.56|17.03|8.3|11.24|6.4|37.56|0.54|32.02|8000000000|248650000|3.97|1.01|2.4|87.54|24.22
2024-04-27 17:41:13|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:41:14|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:41:15|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|-0.13|3.58|0.96|-303.82|0.69|0.7|19.58|-4.2|5.6|-30.22|-2.55|-10.46|-3.07|-7.4|726.87|39.98|39.92|516.55|488.76|83.68|125.21|4.71|-184.75|2.19|-0.1|4.67|4.12|27.84|-121.4|-1.22|17.98|31.89|-3.18|6.36|0.54|1.05|2.66|-87.35|0.69|69.85|1280000000|-67920000|24.12|1.05|0.7|15.94|10.23
2024-04-27 17:41:17|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:41:18|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:41:20|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:41:21|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|9.13|0.85|3.79|7.04|1.78|1.8|35.19|33.61|21.26|17.37|20.13|11.61|10.84|4.66|912.25|49.43|49.43|232.98|232.95|137.46|60.81|19.98|9.48|7.22|4.01|12.03|8.26|17.3|5.75|12.07|-16.92|-2.59|18.83|-5.57|0.88|1.31|67.02|88.06|0.84|7.93|9100000000|581690000|6.9|2.31|2.37|108.52|51.88
2024-04-27 17:41:23|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:41:24|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|9.13|0.85|3.79|7.04|1.78|1.8|35.19|33.61|21.26|17.37|20.13|11.61|10.84|4.66|912.25|49.43|49.43|232.98|232.95|137.46|60.81|19.98|9.48|7.22|4.01|12.03|8.26|17.3|5.75|12.07|-16.92|-2.59|18.83|-5.57|0.88|1.31|67.02|88.06|0.84|7.93|9100000000|581690000|6.9|2.31|2.37|108.52|51.88
2024-04-27 17:41:26|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|18.29|2.28|57.84|73.46|2.97|3.18|37.43|40.56|13.66|16.06|14.34|16.64|10.93|13.24|1374.4|137.98|137.98|636.9|989.01|129.96|69.51|13.55|17.51|12.39|14.33|14.12|16.26|44.29|47.53|9.43|-0.2|3.41|7.08|-12.29|2.05|3.66|1.33|-1.74|1.21|3.31|2350000000|224280000|6.11|3.35|3.6|-0.25|67.83
2024-04-27 17:41:27|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-04-27 17:41:29|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:41:30|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:41:31|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:41:33|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:41:35|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:41:37|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:41:39|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:41:41|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|3.46|2790.13|-18.42|-4.12|0.11|0.12|-14349.96|-1200.4|-24105.78|-1830.35|-66310.63|-1734.15|-66072.59|-1893.65|321.03|0.43|0.43|229.75|229.53|14.97|-9.59|4.51|2.64|0.3|-1.38|2.64|2.4|25.56|188.17|0.88|-30.02|-32.59|2.01|-12.44|0.35|1.21|0.91|-40.76|0.45|4.06|1180000000|-723750000|3.34||0.26||
2024-04-27 17:41:43|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:41:44|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:41:46|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:41:48|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|-0.13|3.58|0.96|-303.82|0.69|0.7|19.58|-4.2|5.6|-30.22|-2.55|-10.46|-3.07|-7.4|726.87|39.98|39.92|516.55|488.76|83.68|125.21|4.71|-184.75|2.19|-0.1|4.67|4.12|27.84|-121.4|-1.22|17.98|31.89|-3.18|6.36|0.54|1.05|2.66|-87.35|0.69|69.85|1280000000|-67920000|24.12|1.05|0.7|15.94|10.23
2024-04-27 17:41:50|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|-8.8|2.02|62.25|-38.52|2.33|2.33|7.1|13.31|-2.52|5.93|-12.78|-6.37|-12.1|-7.63|2382.71|-107.12|-107.12|1336.83|1332.93|54.1|131.77|-6.11|8.92|-1.6|4.29|0.16|7.6|-2.88|-359.24|4.4|-4.24|-19.48|-0.57|-2.86|0.84|1.67|25.03|100.85|0.73|4.49|2220000000|-142330000|6.93|1.45|2.96|-34.89|3.64
2024-04-27 17:41:51|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:41:53|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:41:54|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:41:55|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:41:57|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:41:59|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:42:01|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:42:02|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:42:04|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:42:05|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:42:06|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:42:08|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:42:09|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|90.99|3.11|6.39|13.13|4.1|4.12|29.39|21.14|15.64|8.79|14.9|7.95|11.25|6.01|1401.8|101.04|101.04|809.63|805.5|159.06|95.88|18.16|11.2|12.55|7.26|15.3|9.65|261.9|123.64|8.3|11.06|5.56|7.91|3.35|1.16|2.49|13.03|28.4|1.02|4.85|786920000|88770000|5.4|2.06|1.86|26.01|27.92
2024-04-27 17:42:11|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|15.05|0.21|1.73|-0.91|20.05|-88.71|14.9|13.92|8.03|4.96|5.66|2.5|2.77|1.14|2637.57|34.99|32.52|104.8|97.18|107.88|104.6|188.03|-7.13|4.84|3.53|13.42|10.56|-173.46|73.64|16|14.4|-1.29|22.29|-12.65|0.63|1.34|1349.67|5098.41|1.94|7.98|5080000000|195630000|6.14|1.43|0.84|32.59|14.17
2024-04-27 17:42:12|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:42:14|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|-0.13|3.58|0.96|-303.82|0.69|0.7|19.58|-4.2|5.6|-30.22|-2.55|-10.46|-3.07|-7.4|726.87|39.98|39.92|516.55|488.76|83.68|125.21|4.71|-184.75|2.19|-0.1|4.67|4.12|27.84|-121.4|-1.22|17.98|31.89|-3.18|6.36|0.54|1.05|2.66|-87.35|0.69|69.85|1280000000|-67920000|24.12|1.05|0.7|15.94|10.23
2024-04-27 17:42:16|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|13.74|1.76|7.51|47.91|1.36|-0.19|40.58|39.25|29.33|24.14|29.22|15.71|23.65|10.13|1887.22|568.53|568.53|2550.16|-6786.64|393.56|392.58|19.45|3.66|6.13|2.3|6.96|4.97|-29.98|99.43|6.44|218.18|91.43|0.23|-20.65|0.55|0.75|139.91|177.98|0.3|79.06|112600000000|29440000000|9.64|1.02|0.54||8.45
2024-04-27 17:42:17|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:42:20|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:42:21|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|90.99|3.11|6.39|13.13|4.1|4.12|29.39|21.14|15.64|8.79|14.9|7.95|11.25|6.01|1401.8|101.04|101.04|809.63|805.5|159.06|95.88|18.16|11.2|12.55|7.26|15.3|9.65|261.9|123.64|8.3|11.06|5.56|7.91|3.35|1.16|2.49|13.03|28.4|1.02|4.85|786920000|88770000|5.4|2.06|1.86|26.01|27.92
2024-04-27 17:42:23|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|20.26|4.58|48.07|53.5|3.37|3.44|38.87|35.25|23.85|15.55|21.68|3.81|18.88|1.42|414.03|72.67|72.67|410.41|410.38|37.78|43.06|15.3|11.2|11.13|7.15|16.88|13.35|499.66|600.31|10.68|-2.94|9.93|6.07|12.58|1.11|2.27|2.86|11.65|0.67|3.17|2690000000|568910000|2479.28|5.21|3.4|4.23|48.02
2024-04-27 17:42:25|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:42:26|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 17:42:27|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|9.49|1.75|8.77|-29.3|1.13|1.17|30.94|28.98|15.87|12.04|10.75|-6.2|7.92|-10.35|15.85|2.22|2.22|19.17|19.17|10.29|1.82|6.39|-3.97|2.69|-1.09|5.97|6.02|-231.74|277.46|-4.97|27.52|18.66|7.18|7.35|2.25|2.7|43.55|83.05|0.49|8.84|743770000|26310000|3.91|0.05|0.05|5.12|0.35
2024-04-27 17:42:29|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:42:49|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-04-27 17:42:51|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:42:52|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:42:53|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:42:54|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:42:56|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:42:57|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|90.99|3.11|6.39|13.13|4.1|4.12|29.39|21.14|15.64|8.79|14.9|7.95|11.25|6.01|1401.8|101.04|101.04|809.63|805.5|159.06|95.88|18.16|11.2|12.55|7.26|15.3|9.65|261.9|123.64|8.3|11.06|5.56|7.91|3.35|1.16|2.49|13.03|28.4|1.02|4.85|786920000|88770000|5.4|2.06|1.86|26.01|27.92
2024-04-27 17:42:59|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|20.26|4.58|48.07|53.5|3.37|3.44|38.87|35.25|23.85|15.55|21.68|3.81|18.88|1.42|414.03|72.67|72.67|410.41|410.38|37.78|43.06|15.3|11.2|11.13|7.15|16.88|13.35|499.66|600.31|10.68|-2.94|9.93|6.07|12.58|1.11|2.27|2.86|11.65|0.67|3.17|2690000000|568910000|2479.28|5.21|3.4|4.23|48.02
2024-04-27 17:43:01|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:43:02|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:43:04|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:43:06|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:43:08|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 17:43:09|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:43:11|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|6.01|1.42|0.38|0.56|-0.65|-0.55|19.76|21.88|11.15|10.44|10.23|7.34|5.05|4.37|14.68|-5.6|-5.6|-6.35|-6.35|1.08|-3.39|11.07|-5.07|4.53|2.38|6.42|4.67|333.01|8.15|0.72|19.74|7.79|0.6|7.19|1.13|1.4|26.5|36.68|0.53|58.02|858900|88710|8.53|9.9|4.47|26.84|66.41
2024-04-27 17:43:12|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:43:13|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:43:15|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:43:16|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:43:18|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:43:20|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:43:21|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|90.99|3.11|6.39|13.13|4.1|4.12|29.39|21.14|15.64|8.79|14.9|7.95|11.25|6.01|1401.8|101.04|101.04|809.63|805.5|159.06|95.88|18.16|11.2|12.55|7.26|15.3|9.65|261.9|123.64|8.3|11.06|5.56|7.91|3.35|1.16|2.49|13.03|28.4|1.02|4.85|786920000|88770000|5.4|2.06|1.86|26.01|27.92
2024-04-27 17:43:23|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:43:24|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:43:29|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:43:30|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:43:32|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-1.43|0.21|-3.02|-2.9|0.3|-12.02|2.33|9.1|-5.58|-5.74|-5.7|-5.64|-4.27|-4.57|93.08|-6.76|-6.76|33.91|4.92|3.1|-3.02|-6.09|-3.33|-4.31|-1.85|-5.07|-2.25|-860.37|-55.76||-0.21|12.94|24.02|0.79|0.3|0.56||2.45|0.48|5.35|16720000000|-371880000|2.8||||
2024-04-27 17:43:34|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|27.93|1.26|16.96|19.96|7.38|7.47|22.72|22.07|5.51|4.19|5.31|3.67|4.35|2.4|2831.32|107.97|107.96|641.69|637.89|104.55|234.74|23.33|17.79|10.15|6.68|19.93|14.26|-14.8|30.09|45.55|7.51|11.01|8.68|8.74|0.84|1.61|0.96|30.87|2.86|7.76|1520000000|75650000|37.99|0.83|1.35|12.55|26.41
2024-04-27 17:43:35|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:43:37|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:43:39|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:43:40|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:43:42|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:43:43|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:43:45|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|9.49|1.75|8.77|-29.3|1.13|1.17|30.94|28.98|15.87|12.04|10.75|-6.2|7.92|-10.35|15.85|2.22|2.22|19.17|19.17|10.29|1.82|6.39|-3.97|2.69|-1.09|5.97|6.02|-231.74|277.46|-4.97|27.52|18.66|7.18|7.35|2.25|2.7|43.55|83.05|0.49|8.84|743770000|26310000|3.91|0.05|0.05|5.12|0.35
2024-04-27 17:43:46|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|13.74|1.76|7.51|47.91|1.36|-0.19|40.58|39.25|29.33|24.14|29.22|15.71|23.65|10.13|1887.22|568.53|568.53|2550.16|-6786.64|393.56|392.58|19.45|3.66|6.13|2.3|6.96|4.97|-29.98|99.43|6.44|218.18|91.43|0.23|-20.65|0.55|0.75|139.91|177.98|0.3|79.06|112600000000|29440000000|9.64|1.02|0.54||8.45
2024-04-27 17:43:48|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|59.34|2.78|6.37|20.02|0.91|0.94|60.58|63.39|13.02|18.81|5.7|11|4.68|9.58|19.09|0.89|0.89|58.37|57.46|2.87|8.32|1.53|0.32|1.18|0.83|2.88|2.6|-65.28|55.95||2.85|10.99|||0.7|0.82|15.19|23.84|0.25|76.36|293920000|13750000|9.17|1.96|0.38||111.95
2024-04-27 17:43:49|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:43:52|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:43:53|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:43:56|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|8.02|1.2|12.76|29.34|0.64|0.65|1.96|24.12|-12|14|-13.57|15.97|-14.62|13.09|14.8|1.05|1.05|13.01|13.01|1.56|3.1|5.92|11.81|3.98|5.9|4.28|5.1|-56.54|-54.24|-6.35|-13.93|-11.38|0.47|13.28|1.58|2.18|27.59|53.95|0.35|4.8|103270000|7090000|5.78|0.52|0.73|-0.9|4.35
2024-04-27 17:43:57|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:45:03|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:45:04|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:45:07|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|90.99|3.11|6.39|13.13|4.1|4.12|29.39|21.14|15.64|8.79|14.9|7.95|11.25|6.01|1401.8|101.04|101.04|809.63|805.5|159.06|95.88|18.16|11.2|12.55|7.26|15.3|9.65|261.9|123.64|8.3|11.06|5.56|7.91|3.35|1.16|2.49|13.03|28.4|1.02|4.85|786920000|88770000|5.4|2.06|1.86|26.01|27.92
2024-04-27 17:45:09|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-04-27 17:45:12|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:45:13|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|-83.67|17.6|-5.26|66.32|4.76|5.15|42.6|40.52|2.05|-1.2|4.94|13.37|3.65|5.75|242.46|19.28|19.26|144.35|136.81|31.53|27.5|12.57|9.5|4.17|2.78|5.97|6.03|43.8|84.38|1.85|35.44|71.95|8.56|17.03|8.3|11.24|6.4|37.56|0.54|32.02|8000000000|248650000|3.97|1.01|2.4|87.54|24.22
2024-04-27 17:45:14|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:45:17|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|42.53|1.47|-24.66|7.2|1.77|1.85|26.32|28.91|9.92|11.68|7.29|8.32|5.27|5.92|3787.94|284.64|284.64|4219.81|3959.96|639.24|625.24|4.34|6.96|3.35|3.66|5.92|6.16|-4.22|38.74|0.19|5.12|4.5|2.63|-0.28|0.66|1.12|38.14|60.48|0.54|5.06|2900000000|136250000|7.84|2.12|2.49|-6.3|40.47
2024-04-27 17:45:18|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|18.29|2.28|57.84|73.46|2.97|3.18|37.43|40.56|13.66|16.06|14.34|16.64|10.93|13.24|1374.4|137.98|137.98|636.9|989.01|129.96|69.51|13.55|17.51|12.39|14.33|14.12|16.26|44.29|47.53|9.43|-0.2|3.41|7.08|-12.29|2.05|3.66|1.33|-1.74|1.21|3.31|2350000000|224280000|6.11|3.35|3.6|-0.25|67.83
2024-04-27 17:45:20|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:45:21|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:45:23|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|98.14|31.7|64.33|107.17|19.5|19.95|54.21|44.07|-0.63|-108.64|-194.68|-146.17|-197.3|-149.5|488.18|71.13|71.11|468.51|462.5|106.96|145.56|-25.82|0.63|-25.79|-6.62|5.64|1.55|-102.77|-63.44|23.08|20.48|25.6|43.71|-2.5|3.34|3.79|23.34|31.72|0.46|61.35|7480000000|-2040000000|11.07|0.46|0.28|1.98|3.26
2024-04-27 17:45:25|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:45:26|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|90.99|3.11|6.39|13.13|4.1|4.12|29.39|21.14|15.64|8.79|14.9|7.95|11.25|6.01|1401.8|101.04|101.04|809.63|805.5|159.06|95.88|18.16|11.2|12.55|7.26|15.3|9.65|261.9|123.64|8.3|11.06|5.56|7.91|3.35|1.16|2.49|13.03|28.4|1.02|4.85|786920000|88770000|5.4|2.06|1.86|26.01|27.92
2024-04-27 17:45:28|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|8.02|1.2|12.76|29.34|0.64|0.65|1.96|24.12|-12|14|-13.57|15.97|-14.62|13.09|14.8|1.05|1.05|13.01|13.01|1.56|3.1|5.92|11.81|3.98|5.9|4.28|5.1|-56.54|-54.24|-6.35|-13.93|-11.38|0.47|13.28|1.58|2.18|27.59|53.95|0.35|4.8|103270000|7090000|5.78|0.52|0.73|-0.9|4.35
2024-04-27 17:45:29|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:45:46|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:45:49|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:45:51|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:45:52|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:45:54|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|-8.8|2.02|62.25|-38.52|2.33|2.33|7.1|13.31|-2.52|5.93|-12.78|-6.37|-12.1|-7.63|2382.71|-107.12|-107.12|1336.83|1332.93|54.1|131.77|-6.11|8.92|-1.6|4.29|0.16|7.6|-2.88|-359.24|4.4|-4.24|-19.48|-0.57|-2.86|0.84|1.67|25.03|100.85|0.73|4.49|2220000000|-142330000|6.93|1.45|2.96|-34.89|3.64
2024-04-27 17:45:55|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:45:56|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-04-27 17:45:58|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 17:46:00|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|90.99|3.11|6.39|13.13|4.1|4.12|29.39|21.14|15.64|8.79|14.9|7.95|11.25|6.01|1401.8|101.04|101.04|809.63|805.5|159.06|95.88|18.16|11.2|12.55|7.26|15.3|9.65|261.9|123.64|8.3|11.06|5.56|7.91|3.35|1.16|2.49|13.03|28.4|1.02|4.85|786920000|88770000|5.4|2.06|1.86|26.01|27.92
2024-04-27 17:46:01|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-04-27 17:46:02|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:46:05|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:46:07|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:46:08|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:46:11|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|17.54|0.69|1.13|-4.92|0.51|0.51|28.97|29.03|12.07|12.95|5.02|7.28|3.63|5.36|321.75|11.06|11.06|521.12|521.08|30.05|-29.34|2.64|6.66|1.65|3.45|2.61|6.13|61.23|-3.54|-14.15|-10.29|-29.78|3.24|0.82|0.71|2.52|11.89|59.82|0.54|1.42|1730000000|61690000|4.89|0.01|0.28|-71.44|0.65
2024-04-27 17:46:13|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|-2.19|0.49|7.17|11.2|0.69|0.71|23.1|19.04|3.36|5.51|9.56|5.48|7.56|3.23|1991.15|94.6|94.6|1201.81|1182.22|851.53|64.18|7.21|8.19|5.31|5.41|6.6|7.83|-77.47|28.12|-11.01|-0.04|0.63|-6.99|-13.67|4.9|9.44||-2.54|1.07|9.28|1980000000|128770000|6.15|3.43|5.73|23.39|29.33
2024-04-27 17:46:14|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:46:16|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 17:46:17|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:46:18|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|20.26|4.58|48.07|53.5|3.37|3.44|38.87|35.25|23.85|15.55|21.68|3.81|18.88|1.42|414.03|72.67|72.67|410.41|410.38|37.78|43.06|15.3|11.2|11.13|7.15|16.88|13.35|499.66|600.31|10.68|-2.94|9.93|6.07|12.58|1.11|2.27|2.86|11.65|0.67|3.17|2690000000|568910000|2479.28|5.21|3.4|4.23|48.02
2024-04-27 17:46:20|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:46:23|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:46:24|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:46:26|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|26.93|2.41|10.09|-168.53|2.05|2.06|28.33|31.5|13.02|19.43|12.53|18.98|9.6|14.87|200.23|0.29|0.29|156.63|154.78|36.43|14.99|7.58|13.71|6.88|8.3|7.92|19.23|-37.41|-46.72|-4.46|-0.52|-8.06|29.5|24.54|7.32|10.93|8.08|27.58|0.67|2.31|1630000000|151940000|6.45|1.03|0.74|-9.53|22.93
2024-04-27 17:46:27|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:46:28|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:46:30|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:46:31|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-04-27 17:46:32|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|18.29|2.28|57.84|73.46|2.97|3.18|37.43|40.56|13.66|16.06|14.34|16.64|10.93|13.24|1374.4|137.98|137.98|636.9|989.01|129.96|69.51|13.55|17.51|12.39|14.33|14.12|16.26|44.29|47.53|9.43|-0.2|3.41|7.08|-12.29|2.05|3.66|1.33|-1.74|1.21|3.31|2350000000|224280000|6.11|3.35|3.6|-0.25|67.83
2024-04-27 17:46:34|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:46:35|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:46:38|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|13.74|1.76|7.51|47.91|1.36|-0.19|40.58|39.25|29.33|24.14|29.22|15.71|23.65|10.13|1887.22|568.53|568.53|2550.16|-6786.64|393.56|392.58|19.45|3.66|6.13|2.3|6.96|4.97|-29.98|99.43|6.44|218.18|91.43|0.23|-20.65|0.55|0.75|139.91|177.98|0.3|79.06|112600000000|29440000000|9.64|1.02|0.54||8.45
2024-04-27 17:46:40|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 17:46:41|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|-83.67|17.6|-5.26|66.32|4.76|5.15|42.6|40.52|2.05|-1.2|4.94|13.37|3.65|5.75|242.46|19.28|19.26|144.35|136.81|31.53|27.5|12.57|9.5|4.17|2.78|5.97|6.03|43.8|84.38|1.85|35.44|71.95|8.56|17.03|8.3|11.24|6.4|37.56|0.54|32.02|8000000000|248650000|3.97|1.01|2.4|87.54|24.22
2024-04-27 17:46:42|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:46:44|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:46:46|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-04-27 17:46:48|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:46:51|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|-0.13|3.58|0.96|-303.82|0.69|0.7|19.58|-4.2|5.6|-30.22|-2.55|-10.46|-3.07|-7.4|726.87|39.98|39.92|516.55|488.76|83.68|125.21|4.71|-184.75|2.19|-0.1|4.67|4.12|27.84|-121.4|-1.22|17.98|31.89|-3.18|6.36|0.54|1.05|2.66|-87.35|0.69|69.85|1280000000|-67920000|24.12|1.05|0.7|15.94|10.23
2024-04-27 17:46:52|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:46:54|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:46:56|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|18.29|2.28|57.84|73.46|2.97|3.18|37.43|40.56|13.66|16.06|14.34|16.64|10.93|13.24|1374.4|137.98|137.98|636.9|989.01|129.96|69.51|13.55|17.51|12.39|14.33|14.12|16.26|44.29|47.53|9.43|-0.2|3.41|7.08|-12.29|2.05|3.66|1.33|-1.74|1.21|3.31|2350000000|224280000|6.11|3.35|3.6|-0.25|67.83
2024-04-27 17:46:57|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:46:58|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-04-27 17:47:00|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:47:02|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|17.54|0.69|1.13|-4.92|0.51|0.51|28.97|29.03|12.07|12.95|5.02|7.28|3.63|5.36|321.75|11.06|11.06|521.12|521.08|30.05|-29.34|2.64|6.66|1.65|3.45|2.61|6.13|61.23|-3.54|-14.15|-10.29|-29.78|3.24|0.82|0.71|2.52|11.89|59.82|0.54|1.42|1730000000|61690000|4.89|0.01|0.28|-71.44|0.65
2024-04-27 17:47:04|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|-8.8|2.02|62.25|-38.52|2.33|2.33|7.1|13.31|-2.52|5.93|-12.78|-6.37|-12.1|-7.63|2382.71|-107.12|-107.12|1336.83|1332.93|54.1|131.77|-6.11|8.92|-1.6|4.29|0.16|7.6|-2.88|-359.24|4.4|-4.24|-19.48|-0.57|-2.86|0.84|1.67|25.03|100.85|0.73|4.49|2220000000|-142330000|6.93|1.45|2.96|-34.89|3.64
2024-04-27 17:47:05|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-04-27 17:47:06|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|20.01|6.88|2.31|12.68|1.65|1.66|54.43|57.21|47.3|51.13|50.26|71.85|34|26.46|2.73|0.73|0.73|7.66|6.97|1.07|-0.21|10.06|9.23|5.76|17.99|6.1|6.29|8.5|-1.79|0.4|-3.2|96.95|0.35|8.4|3.91|4.54|45.71|46.84|0.19|6.98|78730000|13780000|4.81|2.33|2.63|2.23|61.69
2024-04-27 17:47:08|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|20.26|4.58|48.07|53.5|3.37|3.44|38.87|35.25|23.85|15.55|21.68|3.81|18.88|1.42|414.03|72.67|72.67|410.41|410.38|37.78|43.06|15.3|11.2|11.13|7.15|16.88|13.35|499.66|600.31|10.68|-2.94|9.93|6.07|12.58|1.11|2.27|2.86|11.65|0.67|3.17|2690000000|568910000|2479.28|5.21|3.4|4.23|48.02
2024-04-27 17:47:11|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|8.02|1.2|12.76|29.34|0.64|0.65|1.96|24.12|-12|14|-13.57|15.97|-14.62|13.09|14.8|1.05|1.05|13.01|13.01|1.56|3.1|5.92|11.81|3.98|5.9|4.28|5.1|-56.54|-54.24|-6.35|-13.93|-11.38|0.47|13.28|1.58|2.18|27.59|53.95|0.35|4.8|103270000|7090000|5.78|0.52|0.73|-0.9|4.35
2024-04-27 17:47:14|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|27.93|1.26|16.96|19.96|7.38|7.47|22.72|22.07|5.51|4.19|5.31|3.67|4.35|2.4|2831.32|107.97|107.96|641.69|637.89|104.55|234.74|23.33|17.79|10.15|6.68|19.93|14.26|-14.8|30.09|45.55|7.51|11.01|8.68|8.74|0.84|1.61|0.96|30.87|2.86|7.76|1520000000|75650000|37.99|0.83|1.35|12.55|26.41
2024-04-27 17:47:15|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|19.43|2.37|11.77|16.2|24.43|31.21|48.54|48.64|15.56|19.13|15.45|19.33|11.96|14.72|1093.11|118.94|118.94|194.47|181.37|57.45|189.61|117.81|102.59|25.44|29.12|93.11|72.7|-3.66|-1.53|-10.11|-13.59|-4.32|-0.59|-2.94|0.53|0.92|1.05|22.62|2.09|7.28|7740000000|947930000|9.71|3.52|3.53|-14.5|97.54
2024-04-27 17:47:17|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-04-27 17:47:19|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-04-27 17:47:20|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:47:21|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:47:23|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|20.26|4.58|48.07|53.5|3.37|3.44|38.87|35.25|23.85|15.55|21.68|3.81|18.88|1.42|414.03|72.67|72.67|410.41|410.38|37.78|43.06|15.3|11.2|11.13|7.15|16.88|13.35|499.66|600.31|10.68|-2.94|9.93|6.07|12.58|1.11|2.27|2.86|11.65|0.67|3.17|2690000000|568910000|2479.28|5.21|3.4|4.23|48.02
2024-04-27 17:47:25|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:47:26|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:47:28|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:47:30|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:47:32|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|20.1|4.54|14.59|40.68|7.52|7.52|58.26|51.4|33.19|30.03|33.06|28.51|25.64|21.59|1200.25|345.81|345.81|851.73|842.74|402.75|359.97|50.95|50.34|23.67|20.05|39.56|33.53|39.53|20.98|18.13|55.06|21.64|7.29|8.71|1.39|1.98|5.18|22.81|0.95|4.59|4120000000|1290000000|15.05|3|2.83|-18.94|41.84
2024-04-27 17:47:33|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:47:35|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:47:36|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|17.54|0.69|1.13|-4.92|0.51|0.51|28.97|29.03|12.07|12.95|5.02|7.28|3.63|5.36|321.75|11.06|11.06|521.12|521.08|30.05|-29.34|2.64|6.66|1.65|3.45|2.61|6.13|61.23|-3.54|-14.15|-10.29|-29.78|3.24|0.82|0.71|2.52|11.89|59.82|0.54|1.42|1730000000|61690000|4.89|0.01|0.28|-71.44|0.65
2024-04-27 17:47:37|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-04-27 17:47:39|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-04-27 17:47:41|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:47:42|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|20.01|6.88|2.31|12.68|1.65|1.66|54.43|57.21|47.3|51.13|50.26|71.85|34|26.46|2.73|0.73|0.73|7.66|6.97|1.07|-0.21|10.06|9.23|5.76|17.99|6.1|6.29|8.5|-1.79|0.4|-3.2|96.95|0.35|8.4|3.91|4.54|45.71|46.84|0.19|6.98|78730000|13780000|4.81|2.33|2.63|2.23|61.69
2024-04-27 17:47:44|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:47:47|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|-83.67|17.6|-5.26|66.32|4.76|5.15|42.6|40.52|2.05|-1.2|4.94|13.37|3.65|5.75|242.46|19.28|19.26|144.35|136.81|31.53|27.5|12.57|9.5|4.17|2.78|5.97|6.03|43.8|84.38|1.85|35.44|71.95|8.56|17.03|8.3|11.24|6.4|37.56|0.54|32.02|8000000000|248650000|3.97|1.01|2.4|87.54|24.22
2024-04-27 17:47:48|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 17:47:51|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|-83.67|17.6|-5.26|66.32|4.76|5.15|42.6|40.52|2.05|-1.2|4.94|13.37|3.65|5.75|242.46|19.28|19.26|144.35|136.81|31.53|27.5|12.57|9.5|4.17|2.78|5.97|6.03|43.8|84.38|1.85|35.44|71.95|8.56|17.03|8.3|11.24|6.4|37.56|0.54|32.02|8000000000|248650000|3.97|1.01|2.4|87.54|24.22
2024-04-27 17:47:52|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:47:54|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:47:55|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:47:56|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:47:58|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|9.49|1.75|8.77|-29.3|1.13|1.17|30.94|28.98|15.87|12.04|10.75|-6.2|7.92|-10.35|15.85|2.22|2.22|19.17|19.17|10.29|1.82|6.39|-3.97|2.69|-1.09|5.97|6.02|-231.74|277.46|-4.97|27.52|18.66|7.18|7.35|2.25|2.7|43.55|83.05|0.49|8.84|743770000|26310000|3.91|0.05|0.05|5.12|0.35
2024-04-27 17:48:00|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:48:02|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-04-27 17:48:05|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|3.46|2790.13|-18.42|-4.12|0.11|0.12|-14349.96|-1200.4|-24105.78|-1830.35|-66310.63|-1734.15|-66072.59|-1893.65|321.03|0.43|0.43|229.75|229.53|14.97|-9.59|4.51|2.64|0.3|-1.38|2.64|2.4|25.56|188.17|0.88|-30.02|-32.59|2.01|-12.44|0.35|1.21|0.91|-40.76|0.45|4.06|1180000000|-723750000|3.34||0.26||
2024-04-27 17:48:07|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-20.15|1|4.14|4.2|1.67|1.67|52.23|103.26|20.7|172.66|-10.56|114.12|-4.98|215.05|11.89|-0.59|-0.59|7.17|7.17|6.78|2.88|-7.98|-416.6|-1.48|43.88|6.59|-2.26||71.46|||79.39|-29.49|-39.81|1.2|1.36|233.58|282.12|0.3|17.45|||||||
2024-04-27 17:48:08|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:48:10|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:48:11|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:48:12|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:48:14|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:48:15|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:48:17|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:48:18|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:48:20|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:48:22|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|21|2.54|13.64|17.38|26.89|31.72|48.44|48.55|15.61|19.08|15.46|19.26|11.95|14.67|1098.7|118.54|118.54|197.66|185.35|58.46|189.82|117.6|102.35|25.42|29.04|92.98|72.52|1.77|-2.31|-10.56|-12.65|-4.36|-0.69|-3.25|0.5|0.87|1.06|22.6|2.09|7.29|7710000000|945120000|9.7|3.54|3.53|-9.85|96.82
2024-04-27 17:48:23|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:48:25|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:48:26|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:48:28|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|10.73|1.42|33.95|8.21|1.72|1.73|22.44|21.74|12.79|11.74|12.2|10.42|9.48|7.55|1427.83|51.62|51.62|868.73|868.21|122.59|84.04|19.28|14.14|6.58|8.32|13.39|14.74|171.64|115.93|4.65|28.29|14.26|7.96|2.97|1.66|3.45|4.22|33.59|1.14|3.43|1980000000|166430000|8.64|6.17|7.96|-15.22|39.11
2024-04-27 17:48:30|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|21|2.54|13.64|17.38|26.89|31.72|48.44|48.55|15.61|19.08|15.46|19.26|11.95|14.67|1098.7|118.54|118.54|197.66|185.35|58.46|189.82|117.6|102.35|25.42|29.04|92.98|72.52|1.77|-2.31|-10.56|-12.65|-4.36|-0.69|-3.25|0.5|0.87|1.06|22.6|2.09|7.29|7710000000|945120000|9.7|3.54|3.53|-9.85|96.82
2024-04-27 17:48:32|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:48:33|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:48:35|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|-1.98|2.47|-4.52|-2.36|10.52|13.38|25.95|22.41|-9.97|-24.2|-10.65|-21.23|-13.19|-21.98|852.27|24.27|24.27|249.31|227.93|80.82|88.26|-16.81|-17.16|4.45|-17.56|6.39|-15.76|25.42|11.69|14.46|6.06|20.72|2.71|-1.92|0.79|1.54|0.24|502.25|0.55|11.65|2570000000|-549740000|37.85|1.21|0.59||12.03
2024-04-27 17:48:37|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|27.93|1.26|16.96|19.96|7.38|7.47|22.72|22.07|5.51|4.19|5.31|3.67|4.35|2.4|2831.32|107.97|107.96|641.69|637.89|104.55|234.74|23.33|17.79|10.15|6.68|19.93|14.26|-14.8|30.09|45.55|7.51|11.01|8.68|8.74|0.84|1.61|0.96|30.87|2.86|7.76|1520000000|75650000|37.99|0.83|1.35|12.55|26.41
2024-04-27 17:48:39|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:48:40|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:48:42|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|9.13|0.85|3.79|7.04|1.78|1.8|35.19|33.61|21.26|17.37|20.13|11.61|10.84|4.66|912.25|49.43|49.43|232.98|232.95|137.46|60.81|19.98|9.48|7.22|4.01|12.03|8.26|17.3|5.75|12.07|-16.92|-2.59|18.83|-5.57|0.88|1.31|67.02|88.06|0.84|7.93|9100000000|581690000|6.9|2.31|2.37|108.52|51.88
2024-04-27 17:48:44|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:48:46|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-04-27 17:48:47|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:48:49|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:48:50|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-8.8|2.02|62.25|-38.52|2.33|2.33|7.1|13.31|-2.52|5.93|-12.78|-6.37|-12.1|-7.63|2382.71|-107.12|-107.12|1336.83|1332.93|54.1|131.77|-6.11|8.92|-1.6|4.29|0.16|7.6|-2.88|-359.24|4.4|-4.24|-19.48|-0.57|-2.86|0.84|1.67|25.03|100.85|0.73|4.49|2220000000|-142330000|6.93|1.45|2.96|-34.89|3.64
2024-04-27 17:48:52|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:48:55|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|20.01|6.88|2.31|12.68|1.65|1.66|54.43|57.21|47.3|51.13|50.26|71.85|34|26.46|2.73|0.73|0.73|7.66|6.97|1.07|-0.21|10.06|9.23|5.76|17.99|6.1|6.29|8.5|-1.79|0.4|-3.2|96.95|0.35|8.4|3.91|4.54|45.71|46.84|0.19|6.98|78730000|13780000|4.81|2.33|2.63|2.23|61.69
2024-04-27 17:48:56|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:48:58|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|18.29|2.28|57.84|73.46|2.97|3.18|37.43|40.56|13.66|16.06|14.34|16.64|10.93|13.24|1374.4|137.98|137.98|636.9|989.01|129.96|69.51|13.55|17.51|12.39|14.33|14.12|16.26|44.29|47.53|9.43|-0.2|3.41|7.08|-12.29|2.05|3.66|1.33|-1.74|1.21|3.31|2350000000|224280000|6.11|3.35|3.6|-0.25|67.83
2024-04-27 17:48:59|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:49:01|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:49:03|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-04-27 17:49:04|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:49:05|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-04-27 17:49:07|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:49:09|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:49:11|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|27.93|1.26|16.96|19.96|7.38|7.47|22.72|22.07|5.51|4.19|5.31|3.67|4.35|2.4|2831.32|107.97|107.96|641.69|637.89|104.55|234.74|23.33|17.79|10.15|6.68|19.93|14.26|-14.8|30.09|45.55|7.51|11.01|8.68|8.74|0.84|1.61|0.96|30.87|2.86|7.76|1520000000|75650000|37.99|0.83|1.35|12.55|26.41
2024-04-27 17:49:14|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|18.29|2.28|57.84|73.46|2.97|3.18|37.43|40.56|13.66|16.06|14.34|16.64|10.93|13.24|1374.4|137.98|137.98|636.9|989.01|129.96|69.51|13.55|17.51|12.39|14.33|14.12|16.26|44.29|47.53|9.43|-0.2|3.41|7.08|-12.29|2.05|3.66|1.33|-1.74|1.21|3.31|2350000000|224280000|6.11|3.35|3.6|-0.25|67.83
2024-04-27 17:49:15|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:49:17|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|-1.98|2.47|-4.52|-2.36|10.52|13.38|25.95|22.41|-9.97|-24.2|-10.65|-21.23|-13.19|-21.98|852.27|24.27|24.27|249.31|227.93|80.82|88.26|-16.81|-17.16|4.45|-17.56|6.39|-15.76|25.42|11.69|14.46|6.06|20.72|2.71|-1.92|0.79|1.54|0.24|502.25|0.55|11.65|2570000000|-549740000|37.85|1.21|0.59||12.03
2024-04-27 17:49:18|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|9.49|1.75|8.77|-29.3|1.13|1.17|30.94|28.98|15.87|12.04|10.75|-6.2|7.92|-10.35|15.85|2.22|2.22|19.17|19.17|10.29|1.82|6.39|-3.97|2.69|-1.09|5.97|6.02|-231.74|277.46|-4.97|27.52|18.66|7.18|7.35|2.25|2.7|43.55|83.05|0.49|8.84|743770000|26310000|3.91|0.05|0.05|5.12|0.35
2024-04-27 17:49:20|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:49:22|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:49:24|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-04-27 17:49:25|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 17:49:27|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:49:29|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:49:31|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:49:33|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:49:34|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:49:35|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:49:37|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:49:38|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:49:40|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:49:42|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 17:49:43|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|-2.19|0.49|7.17|11.2|0.69|0.71|23.1|19.04|3.36|5.51|9.56|5.48|7.56|3.23|1991.15|94.6|94.6|1201.81|1182.22|851.53|64.18|7.21|8.19|5.31|5.41|6.6|7.83|-77.47|28.12|-11.01|-0.04|0.63|-6.99|-13.67|4.9|9.44||-2.54|1.07|9.28|1980000000|128770000|6.15|3.43|5.73|23.39|29.33
2024-04-27 17:49:45|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:49:47|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|-83.67|17.6|-5.26|66.32|4.76|5.15|42.6|40.52|2.05|-1.2|4.94|13.37|3.65|5.75|242.46|19.28|19.26|144.35|136.81|31.53|27.5|12.57|9.5|4.17|2.78|5.97|6.03|43.8|84.38|1.85|35.44|71.95|8.56|17.03|8.3|11.24|6.4|37.56|0.54|32.02|8000000000|248650000|3.97|1.01|2.4|87.54|24.22
2024-04-27 17:49:48|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:49:50|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:49:51|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:49:52|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|273.51|3.17|-6.3|-10.11|3.32|3.39|36.59|26.45|16.62|10.99|6.99|9.42|4.85|8.63|2815.68|130.41|130.41|2627.25|2578.64|1979.52|630.27|4.35|6.14|1.08|1.78|7.69|8.11|-21.68|92.22|-10.38|3.11|-11.77|1.92|12.9|2.95|3.81|25.93|40.62|0.23|28.54|4030000000|216090000|449.71|0.4|0.48|23.21|24.83
2024-04-27 17:49:54|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|20.1|4.54|14.59|40.68|7.52|7.52|58.26|51.4|33.19|30.03|33.06|28.51|25.64|21.59|1200.25|345.81|345.81|851.73|842.74|402.75|359.97|50.95|50.34|23.67|20.05|39.56|33.53|39.53|20.98|18.13|55.06|21.64|7.29|8.71|1.39|1.98|5.18|22.81|0.95|4.59|4120000000|1290000000|15.05|3|2.83|-18.94|41.84
2024-04-27 17:49:55|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|21|2.54|13.64|17.38|26.89|31.72|48.44|48.55|15.61|19.08|15.46|19.26|11.95|14.67|1098.7|118.54|118.54|197.66|185.35|58.46|189.82|117.6|102.35|25.42|29.04|92.98|72.52|1.77|-2.31|-10.56|-12.65|-4.36|-0.69|-3.25|0.5|0.87|1.06|22.6|2.09|7.29|7710000000|945120000|9.7|3.54|3.53|-9.85|96.82
2024-04-27 17:49:57|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|90.99|3.11|6.39|13.13|4.1|4.12|29.39|21.14|15.64|8.79|14.9|7.95|11.25|6.01|1401.8|101.04|101.04|809.63|805.5|159.06|95.88|18.16|11.2|12.55|7.26|15.3|9.65|261.9|123.64|8.3|11.06|5.56|7.91|3.35|1.16|2.49|13.03|28.4|1.02|4.85|786920000|88770000|5.4|2.06|1.86|26.01|27.92
2024-04-27 17:49:59|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|-83.67|17.6|-5.26|66.32|4.76|5.15|42.6|40.52|2.05|-1.2|4.94|13.37|3.65|5.75|242.46|19.28|19.26|144.35|136.81|31.53|27.5|12.57|9.5|4.17|2.78|5.97|6.03|43.8|84.38|1.85|35.44|71.95|8.56|17.03|8.3|11.24|6.4|37.56|0.54|32.02|8000000000|248650000|3.97|1.01|2.4|87.54|24.22
2024-04-27 17:50:01|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|-1.98|2.47|-4.52|-2.36|10.52|13.38|25.95|22.41|-9.97|-24.2|-10.65|-21.23|-13.19|-21.98|852.27|24.27|24.27|249.31|227.93|80.82|88.26|-16.81|-17.16|4.45|-17.56|6.39|-15.76|25.42|11.69|14.46|6.06|20.72|2.71|-1.92|0.79|1.54|0.24|502.25|0.55|11.65|2570000000|-549740000|37.85|1.21|0.59||12.03
2024-04-27 17:50:02|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-04-27 17:50:04|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|90.99|3.11|6.39|13.13|4.1|4.12|29.39|21.14|15.64|8.79|14.9|7.95|11.25|6.01|1401.8|101.04|101.04|809.63|805.5|159.06|95.88|18.16|11.2|12.55|7.26|15.3|9.65|261.9|123.64|8.3|11.06|5.56|7.91|3.35|1.16|2.49|13.03|28.4|1.02|4.85|786920000|88770000|5.4|2.06|1.86|26.01|27.92
2024-04-27 17:50:06|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|21|2.54|13.64|17.38|26.89|31.72|48.44|48.55|15.61|19.08|15.46|19.26|11.95|14.67|1098.7|118.54|118.54|197.66|185.35|58.46|189.82|117.6|102.35|25.42|29.04|92.98|72.52|1.77|-2.31|-10.56|-12.65|-4.36|-0.69|-3.25|0.5|0.87|1.06|22.6|2.09|7.29|7710000000|945120000|9.7|3.54|3.53|-9.85|96.82
2024-04-27 17:50:08|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:50:10|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-04-27 17:50:11|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:50:13|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|90.99|3.11|6.39|13.13|4.1|4.12|29.39|21.14|15.64|8.79|14.9|7.95|11.25|6.01|1401.8|101.04|101.04|809.63|805.5|159.06|95.88|18.16|11.2|12.55|7.26|15.3|9.65|261.9|123.64|8.3|11.06|5.56|7.91|3.35|1.16|2.49|13.03|28.4|1.02|4.85|786920000|88770000|5.4|2.06|1.86|26.01|27.92
2024-04-27 17:50:14|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 17:50:16|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:50:18|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:50:20|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:50:21|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:50:23|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|13.74|1.76|7.51|47.91|1.36|-0.19|40.58|39.25|29.33|24.14|29.22|15.71|23.65|10.13|1887.22|568.53|568.53|2550.16|-6786.64|393.56|392.58|19.45|3.66|6.13|2.3|6.96|4.97|-29.98|99.43|6.44|218.18|91.43|0.23|-20.65|0.55|0.75|139.91|177.98|0.3|79.06|112600000000|29440000000|9.64|1.02|0.54||8.45
2024-04-27 17:50:24|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:50:26|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|13.74|1.76|7.51|47.91|1.36|-0.19|40.58|39.25|29.33|24.14|29.22|15.71|23.65|10.13|1887.22|568.53|568.53|2550.16|-6786.64|393.56|392.58|19.45|3.66|6.13|2.3|6.96|4.97|-29.98|99.43|6.44|218.18|91.43|0.23|-20.65|0.55|0.75|139.91|177.98|0.3|79.06|112600000000|29440000000|9.64|1.02|0.54||8.45
2024-04-27 17:50:31|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-04-27 17:50:32|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:50:34|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-83.67|17.6|-5.26|66.32|4.76|5.15|42.6|40.52|2.05|-1.2|4.94|13.37|3.65|5.75|242.46|19.28|19.26|144.35|136.81|31.53|27.5|12.57|9.5|4.17|2.78|5.97|6.03|43.8|84.38|1.85|35.44|71.95|8.56|17.03|8.3|11.24|6.4|37.56|0.54|32.02|8000000000|248650000|3.97|1.01|2.4|87.54|24.22
2024-04-27 17:50:35|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|8.02|1.2|12.76|29.34|0.64|0.65|1.96|24.12|-12|14|-13.57|15.97|-14.62|13.09|14.8|1.05|1.05|13.01|13.01|1.56|3.1|5.92|11.81|3.98|5.9|4.28|5.1|-56.54|-54.24|-6.35|-13.93|-11.38|0.47|13.28|1.58|2.18|27.59|53.95|0.35|4.8|103270000|7090000|5.78|0.52|0.73|-0.9|4.35
2024-04-27 17:50:38|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:50:39|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:50:45|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:50:46|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:50:48|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:50:50|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:50:52|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:50:53|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|17.54|0.69|1.13|-4.92|0.51|0.51|28.97|29.03|12.07|12.95|5.02|7.28|3.63|5.36|321.75|11.06|11.06|521.12|521.08|30.05|-29.34|2.64|6.66|1.65|3.45|2.61|6.13|61.23|-3.54|-14.15|-10.29|-29.78|3.24|0.82|0.71|2.52|11.89|59.82|0.54|1.42|1730000000|61690000|4.89|0.01|0.28|-71.44|0.65
2024-04-27 17:50:55|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|-8.8|2.02|62.25|-38.52|2.33|2.33|7.1|13.31|-2.52|5.93|-12.78|-6.37|-12.1|-7.63|2382.71|-107.12|-107.12|1336.83|1332.93|54.1|131.77|-6.11|8.92|-1.6|4.29|0.16|7.6|-2.88|-359.24|4.4|-4.24|-19.48|-0.57|-2.86|0.84|1.67|25.03|100.85|0.73|4.49|2220000000|-142330000|6.93|1.45|2.96|-34.89|3.64
2024-04-27 17:50:56|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:50:58|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:50:59|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:51:01|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:51:03|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|462.63|3.6|9.07|-36.8|3.57|3.62|32.34|24.75|14.9|10.27|11.63|8.81|8.87|8.11|2456.17|102.54|102.52|2503.45|2460.57|1436.23|-208.31|4.27|5.77|1.35|1.7|7.88|8.12|-27.23|195.63|-16.38|-15.65|-20.76|1.98|3.74|4.04|5.18|22.92|31.42|0.22|43.12|5450000000|631210000|548.89|0.53|0.44|-3.49|14.4
2024-04-27 17:51:04|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:51:06|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:51:07|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|-8.8|2.02|62.25|-38.52|2.33|2.33|7.1|13.31|-2.52|5.93|-12.78|-6.37|-12.1|-7.63|2382.71|-107.12|-107.12|1336.83|1332.93|54.1|131.77|-6.11|8.92|-1.6|4.29|0.16|7.6|-2.88|-359.24|4.4|-4.24|-19.48|-0.57|-2.86|0.84|1.67|25.03|100.85|0.73|4.49|2220000000|-142330000|6.93|1.45|2.96|-34.89|3.64
2024-04-27 17:51:10|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:51:11|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|13.74|1.76|7.51|47.91|1.36|-0.19|40.58|39.25|29.33|24.14|29.22|15.71|23.65|10.13|1887.22|568.53|568.53|2550.16|-6786.64|393.56|392.58|19.45|3.66|6.13|2.3|6.96|4.97|-29.98|99.43|6.44|218.18|91.43|0.23|-20.65|0.55|0.75|139.91|177.98|0.3|79.06|112600000000|29440000000|9.64|1.02|0.54||8.45
2024-04-27 17:51:12|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:51:14|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:51:15|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:51:17|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:51:18|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:51:20|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:51:21|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|20.26|4.58|48.07|53.5|3.37|3.44|38.87|35.25|23.85|15.55|21.68|3.81|18.88|1.42|414.03|72.67|72.67|410.41|410.38|37.78|43.06|15.3|11.2|11.13|7.15|16.88|13.35|499.66|600.31|10.68|-2.94|9.93|6.07|12.58|1.11|2.27|2.86|11.65|0.67|3.17|2690000000|568910000|2479.28|5.21|3.4|4.23|48.02
2024-04-27 17:51:23|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|9.49|1.75|8.77|-29.3|1.13|1.17|30.94|28.98|15.87|12.04|10.75|-6.2|7.92|-10.35|15.85|2.22|2.22|19.17|19.17|10.29|1.82|6.39|-3.97|2.69|-1.09|5.97|6.02|-231.74|277.46|-4.97|27.52|18.66|7.18|7.35|2.25|2.7|43.55|83.05|0.49|8.84|743770000|26310000|3.91|0.05|0.05|5.12|0.35
2024-04-27 17:51:24|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:51:26|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|6.01|1.42|0.38|0.56|-0.65|-0.55|19.76|21.88|11.15|10.44|10.23|7.34|5.05|4.37|14.68|-5.6|-5.6|-6.35|-6.35|1.08|-3.39|11.07|-5.07|4.53|2.38|6.42|4.67|333.01|8.15|0.72|19.74|7.79|0.6|7.19|1.13|1.4|26.5|36.68|0.53|58.02|858900|88710|8.53|9.9|4.47|26.84|66.41
2024-04-27 17:51:28|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:51:30|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:51:31|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|18.29|2.28|57.84|73.46|2.97|3.18|37.43|40.56|13.66|16.06|14.34|16.64|10.93|13.24|1374.4|137.98|137.98|636.9|989.01|129.96|69.51|13.55|17.51|12.39|14.33|14.12|16.26|44.29|47.53|9.43|-0.2|3.41|7.08|-12.29|2.05|3.66|1.33|-1.74|1.21|3.31|2350000000|224280000|6.11|3.35|3.6|-0.25|67.83
2024-04-27 17:51:33|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:51:35|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:51:36|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:51:37|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:51:39|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:51:40|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:51:42|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:51:43|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:51:45|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-318.08|10.97|-33.67|-314.14|8.79|14.1|9.72|13.59|2.26|7.54|1.4|4.92|-0.03|3.51|94.25|7.48|7.48|68.6|68.41|6.93|12.21|0.76|3.58|0.68|2.32|1.28|4.15|63.9|56.96|-7.06|-2.78|-16.78|1.32|-9.68|4.69|6.15|83.62|89.92|0.45|5.6|455010000|72580000|11.57|0.66|0.79|-16.92|-25.07
2024-04-27 17:51:47|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:51:48|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|-83.67|17.6|-5.26|66.32|4.76|5.15|42.6|40.52|2.05|-1.2|4.94|13.37|3.65|5.75|242.46|19.28|19.26|144.35|136.81|31.53|27.5|12.57|9.5|4.17|2.78|5.97|6.03|43.8|84.38|1.85|35.44|71.95|8.56|17.03|8.3|11.24|6.4|37.56|0.54|32.02|8000000000|248650000|3.97|1.01|2.4|87.54|24.22
2024-04-27 17:51:50|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:51:52|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:51:54|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:51:55|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:51:57|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:51:58|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:52:00|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|90.99|3.11|6.39|13.13|4.1|4.12|29.39|21.14|15.64|8.79|14.9|7.95|11.25|6.01|1401.8|101.04|101.04|809.63|805.5|159.06|95.88|18.16|11.2|12.55|7.26|15.3|9.65|261.9|123.64|8.3|11.06|5.56|7.91|3.35|1.16|2.49|13.03|28.4|1.02|4.85|786920000|88770000|5.4|2.06|1.86|26.01|27.92
2024-04-27 17:52:03|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:52:04|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:52:06|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:52:07|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:52:09|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-04-27 17:52:10|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|20.01|6.88|2.31|12.68|1.65|1.66|54.43|57.21|47.3|51.13|50.26|71.85|34|26.46|2.73|0.73|0.73|7.66|6.97|1.07|-0.21|10.06|9.23|5.76|17.99|6.1|6.29|8.5|-1.79|0.4|-3.2|96.95|0.35|8.4|3.91|4.54|45.71|46.84|0.19|6.98|78730000|13780000|4.81|2.33|2.63|2.23|61.69
2024-04-27 17:52:12|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:52:13|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:52:15|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 17:52:16|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:52:19|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:52:20|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|13.74|1.76|7.51|47.91|1.36|-0.19|40.58|39.25|29.33|24.14|29.22|15.71|23.65|10.13|1887.22|568.53|568.53|2550.16|-6786.64|393.56|392.58|19.45|3.66|6.13|2.3|6.96|4.97|-29.98|99.43|6.44|218.18|91.43|0.23|-20.65|0.55|0.75|139.91|177.98|0.3|79.06|112600000000|29440000000|9.64|1.02|0.54||8.45
2024-04-27 17:52:22|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:52:23|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:52:25|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:52:27|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|20.26|4.58|48.07|53.5|3.37|3.44|38.87|35.25|23.85|15.55|21.68|3.81|18.88|1.42|414.03|72.67|72.67|410.41|410.38|37.78|43.06|15.3|11.2|11.13|7.15|16.88|13.35|499.66|600.31|10.68|-2.94|9.93|6.07|12.58|1.11|2.27|2.86|11.65|0.67|3.17|2690000000|568910000|2479.28|5.21|3.4|4.23|48.02
2024-04-27 17:52:28|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:52:30|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:52:31|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:52:33|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:52:35|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:52:36|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:52:38|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:52:40|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|36.84|1.41|4.45|43.9|4.03|4.12|29.51|26.83|8.65|7.05|8.25|6.33|6.34|4.86|909.53|40.63|40.63|283.48|255.96|65.44|33.93|14.38|10.82|9.33|7.27|11.56|10.04|-11.72|-7.83|11.3|22.9|23.4|7.98|3.01|1.1|2.94|6.69|76.67|2.39|4.78|2510000000|102280000|57.17|2.42|3.05|7.03|25.68
2024-04-27 17:52:41|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:52:43|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|18.29|2.28|57.84|73.46|2.97|3.18|37.43|40.56|13.66|16.06|14.34|16.64|10.93|13.24|1374.4|137.98|137.98|636.9|989.01|129.96|69.51|13.55|17.51|12.39|14.33|14.12|16.26|44.29|47.53|9.43|-0.2|3.41|7.08|-12.29|2.05|3.66|1.33|-1.74|1.21|3.31|2350000000|224280000|6.11|3.35|3.6|-0.25|67.83
2024-04-27 17:52:45|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-04-27 17:52:46|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|-83.67|17.6|-5.26|66.32|4.76|5.15|42.6|40.52|2.05|-1.2|4.94|13.37|3.65|5.75|242.46|19.28|19.26|144.35|136.81|31.53|27.5|12.57|9.5|4.17|2.78|5.97|6.03|43.8|84.38|1.85|35.44|71.95|8.56|17.03|8.3|11.24|6.4|37.56|0.54|32.02|8000000000|248650000|3.97|1.01|2.4|87.54|24.22
2024-04-27 17:52:48|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|-1.98|2.47|-4.52|-2.36|10.52|13.38|25.95|22.41|-9.97|-24.2|-10.65|-21.23|-13.19|-21.98|852.27|24.27|24.27|249.31|227.93|80.82|88.26|-16.81|-17.16|4.45|-17.56|6.39|-15.76|25.42|11.69|14.46|6.06|20.72|2.71|-1.92|0.79|1.54|0.24|502.25|0.55|11.65|2570000000|-549740000|37.85|1.21|0.59||12.03
2024-04-27 17:52:50|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|9.49|1.75|8.77|-29.3|1.13|1.17|30.94|28.98|15.87|12.04|10.75|-6.2|7.92|-10.35|15.85|2.22|2.22|19.17|19.17|10.29|1.82|6.39|-3.97|2.69|-1.09|5.97|6.02|-231.74|277.46|-4.97|27.52|18.66|7.18|7.35|2.25|2.7|43.55|83.05|0.49|8.84|743770000|26310000|3.91|0.05|0.05|5.12|0.35
2024-04-27 17:52:52|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-04-27 17:52:54|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|39.47|7.34|7.91|114.21|2.38|2.45|54.05|51.21|40.49|-10.77|43.23|178.38|40|291.64|-114.19|182.39|181.36|1294.43|1291.28|75.73|65.17|-4.8|10.53|-5.48|7.95|-5.39|7.71|-16.53|-38|8.59|-38.52|-52|21.6|40.94|11.71|12.18|10.45|24.62|0.09|28.98|-62420000000|-62900000000|0.43|1.39|1.42|48.03|8.63
2024-04-27 17:52:55|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:52:56|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 17:52:58|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-42.02|6.55|54.76|-26.24|4.09|4.26|-444.96|-0.22|-16.33|-7.98|-33.83|-18.67|-39.39|-18.59|267.12|-44.44|-44.44|66.59|65.77|6.47|-8.08|-21.89|-34.22|-8.82|-3.27|0.05|3.79|-86.37|-135.51|10.81|-2.42|-12.57|-3.24|9.03|0.86|2.3|64.29|65.19|0.71|2.6|2290000000|-1500000000|14.62|2.35|1.31|27.56|4.54
2024-04-27 17:53:00|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:53:02|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:53:03|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:53:04|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:53:10|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:53:12|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-04-27 17:53:14|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:53:15|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|6.01|1.42|0.38|0.56|-0.65|-0.55|19.76|21.88|11.15|10.44|10.23|7.34|5.05|4.37|14.68|-5.6|-5.6|-6.35|-6.35|1.08|-3.39|11.07|-5.07|4.53|2.38|6.42|4.67|333.01|8.15|0.72|19.74|7.79|0.6|7.19|1.13|1.4|26.5|36.68|0.53|58.02|858900|88710|8.53|9.9|4.47|26.84|66.41
2024-04-27 17:53:17|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:53:18|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 17:53:20|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-04-27 17:53:21|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 17:53:23|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 17:53:24|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:53:26|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:53:28|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 17:53:30|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 17:53:32|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 17:53:33|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:53:35|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 17:53:37|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 17:53:38|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:53:39|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 17:53:41|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|15.8|3.21|34.5|66.56|1.99|2.8|30.52|30.45|3.62|8.35|2.93|8.15|1.1|5.59|10.96|0.27|0.27|7.81|5.37|2.96|0.08|1.61|4.2|1.86|3.78|3.22|5.62|-75.21|-107.87|0.28|-0.71|1.16|6.83|-7.12|3.11|3.55|11.83|37.79|0.55|2.8|1880000|79610|2.95|0.69|0.69|-8.03|10.66
2024-04-27 17:53:42|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:53:44|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 17:53:46|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:53:47|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 17:53:49|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 17:53:51|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:53:52|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 17:53:54|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 17:53:55|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:53:57|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 17:53:59|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:54:01|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 17:54:02|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 17:54:05|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|-18.94|0.91|9.08|5.38|1.96|2.62|14.78|17.32|9.25|10.35|9.46|9.69|6.08|7.68|21.3|1.09|1.07|6.14|4.27|3.17|2.12|16.75|15.62|6.14|6.85|7.85|9.66|61.5|21|12.27|13.81|3.3|27.23|23.73|0.78|0.92|66.32|109.71|0.76|38.53|4640000|346320|19.73|2.75|2.7|24.44|41.71
2024-04-27 17:54:07|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:54:08|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 17:54:10|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 17:54:11|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 17:54:12|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 17:54:14|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:54:15|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 17:54:18|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:54:19|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 17:54:20|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:54:22|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 17:54:23|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 17:54:25|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:54:27|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 17:54:28|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 17:54:30|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 17:54:31|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|14.29|4.35|-18.39|-3.86|3.1|3.12|23.83|23.78|-0.31|5.5|2.92|7.08|2.62|6.21|29.38|1.16|1.16|12.09|9.78|6.36|3.63|8.82|10.84|3.76|5.46|5.04|8.46|-11.28|-49.49|11.08|12.4|0.5|13.63|18.67|1.66|2.48|17.14|39.01|0.9|4.63|3390000|117660|12.14|0.96|0.72|8.63|40.04
2024-04-27 17:54:33|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:54:34|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 17:54:36|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 17:54:38|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:54:39|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 17:54:41|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:54:42|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:54:44|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 17:54:45|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 17:54:47|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 17:54:49|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 17:54:51|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 17:54:52|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:54:54|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 17:54:55|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 17:54:56|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:54:58|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:55:00|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 17:55:01|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:55:02|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 17:55:05|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:55:06|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:55:08|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:55:10|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:55:12|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:55:13|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:55:14|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:55:15|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:55:17|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|31.36|3.59|20.57|-126.57|3.24|3.18|29.03|26.8|8.76|-2.63|10.49|-33.78|8.83|-35.43|19.59|2.17|2.17|12.99|11.79|10.43|3.44|9.28|9.53|4.95|5.84|7.29|8.03|-6.79|9.29|17.37|7.84|13|23.11|24.04|1.7|2|20.08|40.69|0.5|3.4|1700000|150150|4.1|1.4|1.1|104.29|52.68
2024-04-27 17:55:19|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:55:21|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:55:23|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:55:24|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 17:55:25|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 17:55:28|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 17:55:29|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:55:31|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 17:55:33|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:55:34|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:55:35|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|6.87|2.9|13.58|94.82|4.86|3.16|21.87|27.24|-11.32|0.38|-18.92|-1.34|-18.06|-3.36|13.09|-0.14|-0.14|5.12|4.47|1.65|0.36|-211.34|-62.36|-2.77|-0.11|0.63|1.4|-2202.47|-353.76|-5.97|1.76|-2.41|-2.13|-18.66|0.99|1.96|32.71|251.85|0.78|8.47|3410000|-171580|17.91|1.61|1.95|-6.54|55.43
2024-04-27 17:55:37|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 17:55:39|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:55:40|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 17:55:42|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 17:55:43|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 17:55:44|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:55:46|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:55:48|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:55:49|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:55:51|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 17:55:54|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 17:55:55|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 17:55:57|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 17:55:58|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:56:00|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 17:56:02|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 17:56:04|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 17:56:06|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:56:09|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 17:56:12|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:56:15|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 17:56:17|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:56:18|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 17:56:19|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 17:56:21|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 17:56:22|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 17:56:24|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:56:25|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 17:56:28|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:56:29|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 17:56:32|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:56:34|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 17:56:35|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 17:56:37|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 17:56:38|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:56:40|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:56:41|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 17:56:43|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:56:44|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 17:56:46|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 17:56:49|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|-18.94|0.91|9.08|5.38|1.96|2.62|14.78|17.32|9.25|10.35|9.46|9.69|6.08|7.68|21.3|1.09|1.07|6.14|4.27|3.17|2.12|16.75|15.62|6.14|6.85|7.85|9.66|61.5|21|12.27|13.81|3.3|27.23|23.73|0.78|0.92|66.32|109.71|0.76|38.53|4640000|346320|19.73|2.75|2.7|24.44|41.71
2024-04-27 17:56:50|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:56:51|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:56:53|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:56:54|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 17:56:56|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 17:56:58|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 17:56:59|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|20.73|2.16|11.16|9.36|2.33|2.68|21.85|19.25|13.53|9.61|11.92|5.77|8.75|3.74|6.57|0.64|0.64|6.58|6.35|1.49|1.3|8.12|3.63|4.7|2.72|6.23|4.6|60.55|47.35|54.84|11.09|15.2|12.85|24.95|1.26|1.55|29.69|70.54|0.59|20.92|2120000|212920|4.61|1.11|1.61|164.12|35.27
2024-04-27 17:57:01|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 17:57:02|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 17:57:05|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:57:07|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 17:57:08|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 17:57:09|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|38.1|4.11|10.38|-17.42|4.02|117.81|52.88|53.59|16.62|18.83|15.54|16.34|10.79|16.27|4.21|0.45|0.45|4.31|0.15|3.47|1.67|11.14|13.35|4.25|4.4|5.55|6.06|30.2|5.7|55.05|12.28|10.71|7.96|82.59|0.36|0.37||112.82|0.27|326.91|373960|58110|135.19||||
2024-04-27 17:57:11|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 17:57:13|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 17:57:15|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:57:16|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 17:57:18|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|14.29|4.35|-18.39|-3.86|3.1|3.12|23.83|23.78|-0.31|5.5|2.92|7.08|2.62|6.21|29.38|1.16|1.16|12.09|9.78|6.36|3.63|8.82|10.84|3.76|5.46|5.04|8.46|-11.28|-49.49|11.08|12.4|0.5|13.63|18.67|1.66|2.48|17.14|39.01|0.9|4.63|3390000|117660|12.14|0.96|0.72|8.63|40.04
2024-04-27 17:57:20|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 17:57:22|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 17:57:24|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 17:57:25|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 17:57:27|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 17:57:28|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|53.02|4.22|18.6|-10.16|4.61|5.28|52.69|52.42|12.01|14.16|13.39|-10.73|11.18|-18.66|10.43|1.08|1.07|8.37|7.42|3.86|1.38|13.1|11.39|8.67|9.57|10.13|11.78|99.35|-111.05|4.56|19.23|18|16.67|24.97|2.33|3.27|7.93|19.6|0.87|7.54|1640000|235730|19.12|0.7|0.72|13.49|53.37
2024-04-27 17:57:30|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 17:57:31|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 17:57:33|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:57:34|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-17.89|0.89|8.63|-28.73|1.86|2.47|14.58|17.31|9.36|10.36|9.53|9.66|6.15|7.65|21.04|1.07|1.05|6.19|4.32|3.14|2.1|16.46|15.49|6.05|6.76|7.74|9.55|52.69|19.81|12.27|5.96|4.91|27.06|22.76|0.79|0.92|65.9|108.13|0.75|40.46|4650000|344770|17.86|2.88|2.85|23.52|44.63
2024-04-27 17:57:35|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:57:38|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:57:39|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 17:57:41|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:57:42|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:57:44|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:57:45|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:57:47|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:57:48|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 17:57:50|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:57:51|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:57:54|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:57:55|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 17:57:57|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 17:57:59|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|-18.94|0.91|9.08|5.38|1.96|2.62|14.78|17.32|9.25|10.35|9.46|9.69|6.08|7.68|21.3|1.09|1.07|6.14|4.27|3.17|2.12|16.75|15.62|6.14|6.85|7.85|9.66|61.5|21|12.27|13.81|3.3|27.23|23.73|0.78|0.92|66.32|109.71|0.76|38.53|4640000|346320|19.73|2.75|2.7|24.44|41.71
2024-04-27 17:58:00|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:58:02|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:58:04|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:58:05|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 17:58:07|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:58:09|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 17:58:11|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:58:12|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 17:58:14|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 17:58:15|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:58:17|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 17:58:19|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 17:58:20|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 17:58:22|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:58:23|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 17:58:25|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:58:27|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 17:58:28|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:58:30|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 17:58:31|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:58:33|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:58:34|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 17:58:36|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
2024-04-27 17:58:38|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:58:39|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 17:58:41|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|-271.72|7.16|-1068.61|-10.61|10.04|-36.7|60.36|56.88|9.55|4.19|7.22|5.44|5.71|3.67|1.71|0.29|0.28|2.48|2.39|2.75|0.64|0.4|8.48|1.79|2.48|5.93|7.5|327.24|70.73|-4.83|-13.2|-6.05|2.67|-1.49|2.38|2.48|0.9|173.92|0.36|11.43|103960|-3570|287.25|1.45|0.48|-23.28|25.7
2024-04-27 17:58:43|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 17:58:45|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 17:58:46|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 17:58:47|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:58:49|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 17:58:50|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 17:58:51|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 17:58:53|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 17:58:54|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 17:58:56|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 17:58:58|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:58:59|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:59:00|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 17:59:02|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 17:59:03|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 17:59:05|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:59:07|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|20.73|2.16|11.16|9.36|2.33|2.68|21.85|19.25|13.53|9.61|11.92|5.77|8.75|3.74|6.57|0.64|0.64|6.58|6.35|1.49|1.3|8.12|3.63|4.7|2.72|6.23|4.6|60.55|47.35|54.84|11.09|15.2|12.85|24.95|1.26|1.55|29.69|70.54|0.59|20.92|2120000|212920|4.61|1.11|1.61|164.12|35.27
2024-04-27 17:59:08|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:59:10|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 17:59:11|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:59:14|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 17:59:15|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|28.67|5.59|22.22|21.15|7.72|-1.34|42.33|35.76|5.85|4.41|-22.38|-11.8|-16.57|-14|7.52|0.16|0.16|3.83|-0.37|2.62|2.11|3.67|-8.94|1.73|-1.44|4.66|1.99|52.63|97.01|8.39|16.37|15.51|-12.44|-16.83|4.12|4.6|26.2|96.07|0.47|224.98|567820|-68170|43.74|0.08|0.26|-12.53|2.18
2024-04-27 17:59:18|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 17:59:19|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 17:59:21|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|16.29|2.29|5.65|7.5|1.51|1.71|28.2|40.13|12.68|12.45|13.58|14.23|10.77|11.06|30.65|3.79|3.78|38.07|36.5|5.49|9.03|8.38|8.27|5.23|5.17|6.47|6.45|0.75|1.34|3.33|7.99|7.16|6.1|0.15|0.75|0.92|3.42|14.25|0.52|90.33|375820|81950|10.04|3.68|6.73|65.9|72.7
2024-04-27 17:59:22|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 17:59:24|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 17:59:25|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:59:26|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:59:28|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 17:59:30|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 17:59:31|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 17:59:33|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 17:59:34|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|-18.94|0.91|9.08|5.38|1.96|2.62|14.78|17.32|9.25|10.35|9.46|9.69|6.08|7.68|21.3|1.09|1.07|6.14|4.27|3.17|2.12|16.75|15.62|6.14|6.85|7.85|9.66|61.5|21|12.27|13.81|3.3|27.23|23.73|0.78|0.92|66.32|109.71|0.76|38.53|4640000|346320|19.73|2.75|2.7|24.44|41.71
2024-04-27 17:59:35|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 17:59:38|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 17:59:39|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:59:41|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:59:42|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 17:59:43|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:59:46|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 17:59:47|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 17:59:48|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 17:59:50|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 17:59:51|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 17:59:52|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 17:59:54|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 17:59:55|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 17:59:56|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|37.51|1.98|7.61|1.55|0.82|0.42|14.69|12.51|1.96|2.5|4.24|4.39|2.36|3.04|118|1.4|1.4|11.18|6.86|11.52|2.93|6.9|8.05|1.36|2.51|2.05|3.3|-31.23|41.05|5.18|-13.87|-10.63|21.38|14.84|0.59|1.27|73.36|147.21|1.57|17.6|17080000|100780|20.94|3.9|3.26|2.11|253.03
2024-04-27 17:59:58|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|-18.94|0.91|9.08|5.38|1.96|2.62|14.78|17.32|9.25|10.35|9.46|9.69|6.08|7.68|21.3|1.09|1.07|6.14|4.27|3.17|2.12|16.75|15.62|6.14|6.85|7.85|9.66|61.5|21|12.27|13.81|3.3|27.23|23.73|0.78|0.92|66.32|109.71|0.76|38.53|4640000|346320|19.73|2.75|2.7|24.44|41.71
2024-04-27 18:00:00|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:00:02|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:00:03|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:00:07|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 18:00:09|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:00:10|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:00:12|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:00:13|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:00:15|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:00:16|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:00:19|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:00:20|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|34.38|3.7|14.64|42.21|2.38|2.88|18.04|22.32|3.59|10.16|1.19|9.35|0.54|7.61|6.03|0.49|0.49|4.45|3.99|1.56|1.06|4.82|8.96|2.33|5.41|3.8|6.93|6.75|-59.21|7.05|-7.18|-5.59|11.84|12.17|1.2|1.57|35.94|75.07|0.57|5.27|1230000|31430|4.04|1.43|2.39|-5.36|80.82
2024-04-27 18:00:22|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:00:23|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:00:25|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:00:26|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:00:27|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:00:29|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:00:30|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:00:32|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|20.73|2.16|11.16|9.36|2.33|2.68|21.85|19.25|13.53|9.61|11.92|5.77|8.75|3.74|6.57|0.64|0.64|6.58|6.35|1.49|1.3|8.12|3.63|4.7|2.72|6.23|4.6|60.55|47.35|54.84|11.09|15.2|12.85|24.95|1.26|1.55|29.69|70.54|0.59|20.92|2120000|212920|4.61|1.11|1.61|164.12|35.27
2024-04-27 18:00:34|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:00:36|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|43.29|2.88|35.06|20.06|3.57|4.26|22.39|21.86|2.8|2.91|2.75|2.28|2.3|1.26|11.62|0.84|0.8|6.15|5.5|5.25|1.54|9.46|7.22|3.14|3.62|6.85|7.7|63.71|-52.41|6.22|1.98|-2.08|9.34|16.17|1.32|1.9|7.71|15.73|0.81|10.73|1620000|72760|13.08|2.02|0.66|94.25|78.46
2024-04-27 18:00:37|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:00:39|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|34.38|3.7|14.64|42.21|2.38|2.88|18.04|22.32|3.59|10.16|1.19|9.35|0.54|7.61|6.03|0.49|0.49|4.45|3.99|1.56|1.06|4.82|8.96|2.33|5.41|3.8|6.93|6.75|-59.21|7.05|-7.18|-5.59|11.84|12.17|1.2|1.57|35.94|75.07|0.57|5.27|1230000|31430|4.04|1.43|2.39|-5.36|80.82
2024-04-27 18:00:40|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|20.73|2.16|11.16|9.36|2.33|2.68|21.85|19.25|13.53|9.61|11.92|5.77|8.75|3.74|6.57|0.64|0.64|6.58|6.35|1.49|1.3|8.12|3.63|4.7|2.72|6.23|4.6|60.55|47.35|54.84|11.09|15.2|12.85|24.95|1.26|1.55|29.69|70.54|0.59|20.92|2120000|212920|4.61|1.11|1.61|164.12|35.27
2024-04-27 18:00:42|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:00:43|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
2024-04-27 18:00:44|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:00:46|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:00:47|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:00:50|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:00:51|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 18:00:53|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:00:54|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:00:56|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:00:57|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:00:59|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:01:01|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:01:02|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 18:01:08|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:01:10|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:01:12|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:01:14|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:01:16|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:01:17|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:01:19|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:01:21|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:01:22|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:01:24|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:01:25|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|14.29|4.35|-18.39|-3.86|3.1|3.12|23.83|23.78|-0.31|5.5|2.92|7.08|2.62|6.21|29.38|1.16|1.16|12.09|9.78|6.36|3.63|8.82|10.84|3.76|5.46|5.04|8.46|-11.28|-49.49|11.08|12.4|0.5|13.63|18.67|1.66|2.48|17.14|39.01|0.9|4.63|3390000|117660|12.14|0.96|0.72|8.63|40.04
2024-04-27 18:01:28|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 18:01:29|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 18:01:31|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:01:32|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:01:34|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:01:35|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:01:37|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:01:39|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:01:40|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:01:41|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:01:44|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:01:46|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|16.29|2.29|5.65|7.5|1.51|1.71|28.2|40.13|12.68|12.45|13.58|14.23|10.77|11.06|30.65|3.79|3.78|38.07|36.5|5.49|9.03|8.38|8.27|5.23|5.17|6.47|6.45|0.75|1.34|3.33|7.99|7.16|6.1|0.15|0.75|0.92|3.42|14.25|0.52|90.33|375820|81950|10.04|3.68|6.73|65.9|72.7
2024-04-27 18:01:47|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|15.8|3.21|34.5|66.56|1.99|2.8|30.52|30.45|3.62|8.35|2.93|8.15|1.1|5.59|10.96|0.27|0.27|7.81|5.37|2.96|0.08|1.61|4.2|1.86|3.78|3.22|5.62|-75.21|-107.87|0.28|-0.71|1.16|6.83|-7.12|3.11|3.55|11.83|37.79|0.55|2.8|1880000|79610|2.95|0.69|0.69|-8.03|10.66
2024-04-27 18:01:49|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:01:52|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:01:54|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:01:55|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|53.02|4.22|18.6|-10.16|4.61|5.28|52.69|52.42|12.01|14.16|13.39|-10.73|11.18|-18.66|10.43|1.08|1.07|8.37|7.42|3.86|1.38|13.1|11.39|8.67|9.57|10.13|11.78|99.35|-111.05|4.56|19.23|18|16.67|24.97|2.33|3.27|7.93|19.6|0.87|7.54|1640000|235730|19.12|0.7|0.72|13.49|53.37
2024-04-27 18:01:57|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:01:58|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:02:00|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:02:01|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|14.29|4.35|-18.39|-3.86|3.1|3.12|23.83|23.78|-0.31|5.5|2.92|7.08|2.62|6.21|29.38|1.16|1.16|12.09|9.78|6.36|3.63|8.82|10.84|3.76|5.46|5.04|8.46|-11.28|-49.49|11.08|12.4|0.5|13.63|18.67|1.66|2.48|17.14|39.01|0.9|4.63|3390000|117660|12.14|0.96|0.72|8.63|40.04
2024-04-27 18:02:03|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:02:05|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|-18.94|0.91|9.08|5.38|1.96|2.62|14.78|17.32|9.25|10.35|9.46|9.69|6.08|7.68|21.3|1.09|1.07|6.14|4.27|3.17|2.12|16.75|15.62|6.14|6.85|7.85|9.66|61.5|21|12.27|13.81|3.3|27.23|23.73|0.78|0.92|66.32|109.71|0.76|38.53|4640000|346320|19.73|2.75|2.7|24.44|41.71
2024-04-27 18:02:06|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:02:08|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:02:09|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:02:11|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:02:13|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:02:14|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:02:17|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:02:19|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:02:20|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:02:22|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:02:23|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:02:25|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:02:26|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:02:28|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:02:29|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:02:30|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:02:33|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:02:34|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:02:36|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:02:37|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:02:38|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:02:40|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:02:41|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|61.18|13.11|40.41|48.73|5.64|8.46|67.81|71.05|25.28|29.41|29.72|37.99|26.76|34.37|4.96|1.35|1.35|10.85|9.93|8.32|2.09|10.73|16.52|8.14|11.9|9.01|12.91|59.93|-5.87|9.21|26.32|5.06|16.12|20.57|3.84|4.06|4.74|16.19|0.38|23.4|672000|188440|43.08|0.99|0.86|-6.94|41.4
2024-04-27 18:02:43|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 18:02:45|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:02:46|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:02:48|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|14.29|4.35|-18.39|-3.86|3.1|3.12|23.83|23.78|-0.31|5.5|2.92|7.08|2.62|6.21|29.38|1.16|1.16|12.09|9.78|6.36|3.63|8.82|10.84|3.76|5.46|5.04|8.46|-11.28|-49.49|11.08|12.4|0.5|13.63|18.67|1.66|2.48|17.14|39.01|0.9|4.63|3390000|117660|12.14|0.96|0.72|8.63|40.04
2024-04-27 18:02:50|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:02:51|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:02:52|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:02:54|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:02:56|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:02:57|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:02:58|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:03:00|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:03:01|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:03:04|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:03:05|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:03:08|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:03:09|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:03:11|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:03:13|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:03:14|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:03:15|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:03:16|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:03:18|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:03:20|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:03:22|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:03:23|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 18:03:25|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:03:26|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:03:28|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:03:29|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:03:30|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:03:32|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:03:34|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:03:36|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:03:38|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 18:03:39|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:03:40|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:03:41|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:03:43|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:03:44|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:03:46|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:03:47|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:03:49|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:03:51|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:03:52|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:03:54|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:03:55|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|16.04|2.94|10.86|20.23|1.54|1.6|22.79|22.06|11.46|9.74|10.37|9.9|6.98|7.39|3.98|0.11|0.11|5.06|4.97|1.72|0.87|6.24|-1.21|2.74|3.32|3.05|3.74|63.04|252.1|-1.26|3.62|2.96|3.63|-4.43|1.71|2.01|46.76|86.87|0.3|17.55|4860000|428980|4.2|2.51|2.16|12.01|38.3
2024-04-27 18:03:56|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:03:58|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:04:00|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:04:02|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:04:04|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:04:06|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:04:09|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:04:10|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:04:11|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:04:13|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|53.02|4.22|18.6|-10.16|4.61|5.28|52.69|52.42|12.01|14.16|13.39|-10.73|11.18|-18.66|10.43|1.08|1.07|8.37|7.42|3.86|1.38|13.1|11.39|8.67|9.57|10.13|11.78|99.35|-111.05|4.56|19.23|18|16.67|24.97|2.33|3.27|7.93|19.6|0.87|7.54|1640000|235730|19.12|0.7|0.72|13.49|53.37
2024-04-27 18:04:14|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:04:16|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:04:17|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:04:19|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:04:20|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:04:22|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|34.38|3.7|14.64|42.21|2.38|2.88|18.04|22.32|3.59|10.16|1.19|9.35|0.54|7.61|6.03|0.49|0.49|4.45|3.99|1.56|1.06|4.82|8.96|2.33|5.41|3.8|6.93|6.75|-59.21|7.05|-7.18|-5.59|11.84|12.17|1.2|1.57|35.94|75.07|0.57|5.27|1230000|31430|4.04|1.43|2.39|-5.36|80.82
2024-04-27 18:04:26|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|16.29|2.29|5.65|7.5|1.51|1.71|28.2|40.13|12.68|12.45|13.58|14.23|10.77|11.06|30.65|3.79|3.78|38.07|36.5|5.49|9.03|8.38|8.27|5.23|5.17|6.47|6.45|0.75|1.34|3.33|7.99|7.16|6.1|0.15|0.75|0.92|3.42|14.25|0.52|90.33|375820|81950|10.04|3.68|6.73|65.9|72.7
2024-04-27 18:04:28|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:04:29|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:04:31|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:04:32|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:04:34|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 18:04:35|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:04:36|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:04:38|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:04:39|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:04:42|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:04:43|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:04:44|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:04:45|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:04:47|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:04:48|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:04:50|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:04:51|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:04:52|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:04:54|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:04:56|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:04:58|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:04:59|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:05:00|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:05:02|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|47.95|4.51|59.31|45.88|5.19|8.89|41.64|41.89|15.19|15.64|13.5|11.77|9.84|8.18|5.58|0.77|0.77|6.23|5.33|2.1|1.08|9.92|10.85|7.41|8.72|9.36|13.54|17.12|14.46|21.1|9.51|9.6|16.17|12.51|2.01|2.25|6.72|44.49|0.59|19.35|492000|63880|10.75|0.37|0.46|23.53|56.29
2024-04-27 18:05:05|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:05:06|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:05:08|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:05:09|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:05:10|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:05:12|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:05:14|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:05:16|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:05:17|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:05:18|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:05:19|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:05:21|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:05:22|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:05:24|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:05:26|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:05:28|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:05:30|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:05:31|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:05:33|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 18:05:34|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 18:05:35|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 18:05:37|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:05:39|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:05:40|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:05:41|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:05:44|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:05:45|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:05:47|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:05:48|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:05:50|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:05:51|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:05:52|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:05:54|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:05:55|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:05:57|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:06:00|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:06:01|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:06:03|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:06:05|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:06:07|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:06:09|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:06:10|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:06:12|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|16.04|2.94|10.86|20.23|1.54|1.6|22.79|22.06|11.46|9.74|10.37|9.9|6.98|7.39|3.98|0.11|0.11|5.06|4.97|1.72|0.87|6.24|-1.21|2.74|3.32|3.05|3.74|63.04|252.1|-1.26|3.62|2.96|3.63|-4.43|1.71|2.01|46.76|86.87|0.3|17.55|4860000|428980|4.2|2.51|2.16|12.01|38.3
2024-04-27 18:06:13|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:06:15|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:06:17|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:06:19|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:06:21|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:06:24|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:06:25|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:06:26|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:06:28|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:06:29|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:06:31|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:06:32|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:06:35|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:06:36|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:06:38|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:06:39|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:06:40|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:06:42|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:06:43|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:06:45|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:06:46|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:06:47|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|53.02|4.22|18.6|-10.16|4.61|5.28|52.69|52.42|12.01|14.16|13.39|-10.73|11.18|-18.66|10.43|1.08|1.07|8.37|7.42|3.86|1.38|13.1|11.39|8.67|9.57|10.13|11.78|99.35|-111.05|4.56|19.23|18|16.67|24.97|2.33|3.27|7.93|19.6|0.87|7.54|1640000|235730|19.12|0.7|0.72|13.49|53.37
2024-04-27 18:06:50|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:06:51|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|15.8|3.21|34.5|66.56|1.99|2.8|30.52|30.45|3.62|8.35|2.93|8.15|1.1|5.59|10.96|0.27|0.27|7.81|5.37|2.96|0.08|1.61|4.2|1.86|3.78|3.22|5.62|-75.21|-107.87|0.28|-0.71|1.16|6.83|-7.12|3.11|3.55|11.83|37.79|0.55|2.8|1880000|79610|2.95|0.69|0.69|-8.03|10.66
2024-04-27 18:06:53|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:06:54|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:06:56|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 18:06:57|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:06:59|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:07:00|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:07:02|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:07:03|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:07:06|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|14.29|4.35|-18.39|-3.86|3.1|3.12|23.83|23.78|-0.31|5.5|2.92|7.08|2.62|6.21|29.38|1.16|1.16|12.09|9.78|6.36|3.63|8.82|10.84|3.76|5.46|5.04|8.46|-11.28|-49.49|11.08|12.4|0.5|13.63|18.67|1.66|2.48|17.14|39.01|0.9|4.63|3390000|117660|12.14|0.96|0.72|8.63|40.04
2024-04-27 18:07:07|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:07:09|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:07:10|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:07:11|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:07:13|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:07:14|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:07:16|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:07:18|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:07:19|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:07:22|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:07:23|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 18:07:25|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:07:26|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:07:28|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:07:29|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:07:31|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:07:32|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:07:34|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:07:35|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:07:38|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:07:39|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:07:41|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:07:42|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:07:43|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:07:45|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:07:46|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|8.91|5.26|25.28|12.85|-0.75|2.91|30.22|27.15|8.25|-3.83|3.6|-9.96|0.34|-11.51|5.37|0.1|0.1|6.36|2.78|2.67|1.57|-1.94|-5.08|1.15|-1.4|2.51|-0.26|186.39|-646.17|-4.97|86.18|73.38|-4.52|-6.08|1.46|1.77|21.26|103.95|0.4|180.92|665900|-30100|20.69|0.17|0.48|-12.09|-24.75
2024-04-27 18:07:48|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 18:07:50|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:07:51|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 18:07:54|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 18:07:55|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:07:56|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:07:58|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:07:59|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
2024-04-27 18:08:01|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:08:02|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:08:04|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:08:06|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:08:08|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:08:11|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:08:12|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:08:14|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:08:15|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:08:17|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:08:18|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:08:20|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:08:21|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:08:23|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:08:26|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:08:29|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:08:30|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:08:32|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|31.36|3.59|20.57|-126.57|3.24|3.18|29.03|26.8|8.76|-2.63|10.49|-33.78|8.83|-35.43|19.59|2.17|2.17|12.99|11.79|10.43|3.44|9.28|9.53|4.95|5.84|7.29|8.03|-6.79|9.29|17.37|7.84|13|23.11|24.04|1.7|2|20.08|40.69|0.5|3.4|1700000|150150|4.1|1.4|1.1|104.29|52.68
2024-04-27 18:08:33|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:08:35|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:08:36|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:08:37|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:08:39|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:08:40|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:08:41|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:08:44|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:08:45|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:08:46|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:08:47|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:08:49|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:08:50|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:08:52|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:08:53|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:08:54|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:08:56|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:08:58|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:08:59|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:09:01|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:09:02|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:09:06|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:09:14|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:09:16|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:09:17|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:09:18|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 18:09:20|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:09:22|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:09:23|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:09:25|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:09:26|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:09:28|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:09:30|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 18:09:32|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:09:33|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:09:34|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:09:35|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:09:38|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|37.51|1.98|7.61|1.55|0.82|0.42|14.69|12.51|1.96|2.5|4.24|4.39|2.36|3.04|118|1.4|1.4|11.18|6.86|11.52|2.93|6.9|8.05|1.36|2.51|2.05|3.3|-31.23|41.05|5.18|-13.87|-10.63|21.38|14.84|0.59|1.27|73.36|147.21|1.57|17.6|17080000|100780|20.94|3.9|3.26|2.11|253.03
2024-04-27 18:09:39|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|37.51|1.98|7.61|1.55|0.82|0.42|14.69|12.51|1.96|2.5|4.24|4.39|2.36|3.04|118|1.4|1.4|11.18|6.86|11.52|2.93|6.9|8.05|1.36|2.51|2.05|3.3|-31.23|41.05|5.18|-13.87|-10.63|21.38|14.84|0.59|1.27|73.36|147.21|1.57|17.6|17080000|100780|20.94|3.9|3.26|2.11|253.03
2024-04-27 18:09:40|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:09:42|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|16.29|2.29|5.65|7.5|1.51|1.71|28.2|40.13|12.68|12.45|13.58|14.23|10.77|11.06|30.65|3.79|3.78|38.07|36.5|5.49|9.03|8.38|8.27|5.23|5.17|6.47|6.45|0.75|1.34|3.33|7.99|7.16|6.1|0.15|0.75|0.92|3.42|14.25|0.52|90.33|375820|81950|10.04|3.68|6.73|65.9|72.7
2024-04-27 18:09:44|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:09:45|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:09:46|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:09:48|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:09:49|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:09:51|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:09:53|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:09:54|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:09:56|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:09:57|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:09:59|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:10:00|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:10:02|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:10:03|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:10:05|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:10:07|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:10:09|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:10:11|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:10:12|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:10:14|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:10:15|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:10:17|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|20.73|2.16|11.16|9.36|2.33|2.68|21.85|19.25|13.53|9.61|11.92|5.77|8.75|3.74|6.57|0.64|0.64|6.58|6.35|1.49|1.3|8.12|3.63|4.7|2.72|6.23|4.6|60.55|47.35|54.84|11.09|15.2|12.85|24.95|1.26|1.55|29.69|70.54|0.59|20.92|2120000|212920|4.61|1.11|1.61|164.12|35.27
2024-04-27 18:10:18|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:10:20|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:10:22|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:10:23|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:10:26|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:10:27|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:10:29|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:10:30|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:10:32|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 18:10:33|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:10:34|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 18:10:36|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:10:38|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:10:39|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|43.29|2.88|35.06|20.06|3.57|4.26|22.39|21.86|2.8|2.91|2.75|2.28|2.3|1.26|11.62|0.84|0.8|6.15|5.5|5.25|1.54|9.46|7.22|3.14|3.62|6.85|7.7|63.71|-52.41|6.22|1.98|-2.08|9.34|16.17|1.32|1.9|7.71|15.73|0.81|10.73|1620000|72760|13.08|2.02|0.66|94.25|78.46
2024-04-27 18:10:41|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:10:43|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:10:44|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:10:45|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:10:46|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 18:10:48|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:10:49|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 18:10:51|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:10:52|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:10:53|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:10:56|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:10:57|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 18:10:58|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:11:00|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:11:02|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:11:03|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:11:05|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:11:07|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:11:10|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 18:11:12|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:11:14|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:11:15|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:11:17|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 18:11:18|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:11:20|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:11:21|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:11:23|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:11:24|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:11:25|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:11:27|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:11:29|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:11:31|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 18:11:32|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:11:33|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:11:34|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:11:36|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:11:37|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:11:39|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:11:40|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:11:42|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:11:44|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:11:45|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:11:47|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|6.7|17.96|6.53|-6.53|2.3|2.76|63.31|-28.78|-5.98|-15293.19|-89.94|-13970.16|-92.46|-13986.6|10.66|-0.99|-1|17.73|16.76|9.87|-1.32|-3.8|-41.99|-3.66|-7.15|0.06|-9.97|-0.05|22.49|11.42|840.89|400.72|64.23|31.66|2.82|2.86|8.77|2.48|0.36|18.82|539370|6230|4.58|0.76|0.39|24.63|26.33
2024-04-27 18:11:48|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:11:50|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:11:52|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:11:54|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 18:11:55|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:11:56|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:11:58|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:12:01|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:12:02|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|34.38|3.7|14.64|42.21|2.38|2.88|18.04|22.32|3.59|10.16|1.19|9.35|0.54|7.61|6.03|0.49|0.49|4.45|3.99|1.56|1.06|4.82|8.96|2.33|5.41|3.8|6.93|6.75|-59.21|7.05|-7.18|-5.59|11.84|12.17|1.2|1.57|35.94|75.07|0.57|5.27|1230000|31430|4.04|1.43|2.39|-5.36|80.82
2024-04-27 18:12:04|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:12:05|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:12:07|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:12:08|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:12:10|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:12:11|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:12:13|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:12:14|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:12:17|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:12:18|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:12:19|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:12:21|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:12:22|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:12:24|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:12:26|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:12:27|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|53.02|4.22|18.6|-10.16|4.61|5.28|52.69|52.42|12.01|14.16|13.39|-10.73|11.18|-18.66|10.43|1.08|1.07|8.37|7.42|3.86|1.38|13.1|11.39|8.67|9.57|10.13|11.78|99.35|-111.05|4.56|19.23|18|16.67|24.97|2.33|3.27|7.93|19.6|0.87|7.54|1640000|235730|19.12|0.7|0.72|13.49|53.37
2024-04-27 18:12:28|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|47.95|4.51|59.31|45.88|5.19|8.89|41.64|41.89|15.19|15.64|13.5|11.77|9.84|8.18|5.58|0.77|0.77|6.23|5.33|2.1|1.08|9.92|10.85|7.41|8.72|9.36|13.54|17.12|14.46|21.1|9.51|9.6|16.17|12.51|2.01|2.25|6.72|44.49|0.59|19.35|492000|63880|10.75|0.37|0.46|23.53|56.29
2024-04-27 18:12:29|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|20.73|2.16|11.16|9.36|2.33|2.68|21.85|19.25|13.53|9.61|11.92|5.77|8.75|3.74|6.57|0.64|0.64|6.58|6.35|1.49|1.3|8.12|3.63|4.7|2.72|6.23|4.6|60.55|47.35|54.84|11.09|15.2|12.85|24.95|1.26|1.55|29.69|70.54|0.59|20.92|2120000|212920|4.61|1.11|1.61|164.12|35.27
2024-04-27 18:12:32|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:12:33|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:12:34|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:12:36|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:12:37|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:12:38|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:12:40|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:12:42|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:12:43|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:12:44|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:12:46|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:12:48|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:12:49|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:12:51|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|6.87|2.9|13.58|94.82|4.86|3.16|21.87|27.24|-11.32|0.38|-18.92|-1.34|-18.06|-3.36|13.09|-0.14|-0.14|5.12|4.47|1.65|0.36|-211.34|-62.36|-2.77|-0.11|0.63|1.4|-2202.47|-353.76|-5.97|1.76|-2.41|-2.13|-18.66|0.99|1.96|32.71|251.85|0.78|8.47|3410000|-171580|17.91|1.61|1.95|-6.54|55.43
2024-04-27 18:12:52|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:12:53|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:12:55|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:12:56|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|15.8|3.21|34.5|66.56|1.99|2.8|30.52|30.45|3.62|8.35|2.93|8.15|1.1|5.59|10.96|0.27|0.27|7.81|5.37|2.96|0.08|1.61|4.2|1.86|3.78|3.22|5.62|-75.21|-107.87|0.28|-0.71|1.16|6.83|-7.12|3.11|3.55|11.83|37.79|0.55|2.8|1880000|79610|2.95|0.69|0.69|-8.03|10.66
2024-04-27 18:12:57|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:12:59|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:13:01|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:13:03|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:13:04|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:13:06|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|53.02|4.22|18.6|-10.16|4.61|5.28|52.69|52.42|12.01|14.16|13.39|-10.73|11.18|-18.66|10.43|1.08|1.07|8.37|7.42|3.86|1.38|13.1|11.39|8.67|9.57|10.13|11.78|99.35|-111.05|4.56|19.23|18|16.67|24.97|2.33|3.27|7.93|19.6|0.87|7.54|1640000|235730|19.12|0.7|0.72|13.49|53.37
2024-04-27 18:13:08|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:13:09|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:13:11|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:13:12|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:13:14|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:13:15|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|14.29|4.35|-18.39|-3.86|3.1|3.12|23.83|23.78|-0.31|5.5|2.92|7.08|2.62|6.21|29.38|1.16|1.16|12.09|9.78|6.36|3.63|8.82|10.84|3.76|5.46|5.04|8.46|-11.28|-49.49|11.08|12.4|0.5|13.63|18.67|1.66|2.48|17.14|39.01|0.9|4.63|3390000|117660|12.14|0.96|0.72|8.63|40.04
2024-04-27 18:13:17|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:13:19|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:13:20|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:13:22|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:13:23|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:13:24|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:13:26|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:13:27|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:13:29|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:13:30|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:13:33|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:13:34|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:13:36|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:13:37|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:13:38|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:13:40|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:13:42|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:13:43|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:13:45|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 18:13:47|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:13:49|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:13:51|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:13:52|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:13:54|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:13:56|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:13:57|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:13:59|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:14:00|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:14:01|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:14:03|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:14:05|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:14:07|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:14:08|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:14:10|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:14:11|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:14:12|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:14:14|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:14:15|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:14:17|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:14:18|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|20.73|2.16|11.16|9.36|2.33|2.68|21.85|19.25|13.53|9.61|11.92|5.77|8.75|3.74|6.57|0.64|0.64|6.58|6.35|1.49|1.3|8.12|3.63|4.7|2.72|6.23|4.6|60.55|47.35|54.84|11.09|15.2|12.85|24.95|1.26|1.55|29.69|70.54|0.59|20.92|2120000|212920|4.61|1.11|1.61|164.12|35.27
2024-04-27 18:14:20|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:14:22|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:14:23|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|47.95|4.51|59.31|45.88|5.19|8.89|41.64|41.89|15.19|15.64|13.5|11.77|9.84|8.18|5.58|0.77|0.77|6.23|5.33|2.1|1.08|9.92|10.85|7.41|8.72|9.36|13.54|17.12|14.46|21.1|9.51|9.6|16.17|12.51|2.01|2.25|6.72|44.49|0.59|19.35|492000|63880|10.75|0.37|0.46|23.53|56.29
2024-04-27 18:14:25|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:14:26|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:14:27|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:14:29|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:14:30|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:14:31|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:14:33|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:14:35|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:14:36|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:14:38|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:14:39|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:14:41|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|14.29|4.35|-18.39|-3.86|3.1|3.12|23.83|23.78|-0.31|5.5|2.92|7.08|2.62|6.21|29.38|1.16|1.16|12.09|9.78|6.36|3.63|8.82|10.84|3.76|5.46|5.04|8.46|-11.28|-49.49|11.08|12.4|0.5|13.63|18.67|1.66|2.48|17.14|39.01|0.9|4.63|3390000|117660|12.14|0.96|0.72|8.63|40.04
2024-04-27 18:14:42|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:14:43|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:14:45|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:14:46|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:14:48|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:14:50|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:14:51|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:14:53|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:14:54|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:14:55|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:14:57|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:14:58|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:14:59|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:15:01|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:15:02|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|6.87|2.9|13.58|94.82|4.86|3.16|21.87|27.24|-11.32|0.38|-18.92|-1.34|-18.06|-3.36|13.09|-0.14|-0.14|5.12|4.47|1.65|0.36|-211.34|-62.36|-2.77|-0.11|0.63|1.4|-2202.47|-353.76|-5.97|1.76|-2.41|-2.13|-18.66|0.99|1.96|32.71|251.85|0.78|8.47|3410000|-171580|17.91|1.61|1.95|-6.54|55.43
2024-04-27 18:15:05|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:15:06|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:15:08|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:15:09|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:15:12|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:15:13|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:15:15|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:15:16|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:15:17|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:15:19|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:15:21|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:15:25|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|24.62|6.52|44.18|-366.24|3.98|3.95|53.24|37.85|11.72|11.42|15.23|14.54|14.35|13.24|6.14|0.78|0.78|11.31|7.59|3.19|1.05|6.22|7.02|6.16|5.74|5.53|5.37|-3.16|-82.39|10.61|26.95|9.82|10.96|8|2.56|2.69|13.79|34.31|0.41|3.91|501840|97290|3.83|0.55|0.6|8.86|8.15
2024-04-27 18:15:27|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:15:29|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:15:30|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:15:32|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:15:33|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 18:15:34|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:15:36|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:15:37|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:15:39|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:15:41|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 18:15:42|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:15:43|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 18:15:45|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:15:46|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:15:48|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:15:49|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:15:50|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:15:52|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:15:54|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:15:56|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:15:57|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:15:59|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:16:01|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:16:02|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:16:03|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|15.53|0.76|1.85|1.77|0.97|1|18.96|22.53|10.2|10.38|7.9|8.69|6.81|8.12|32.65|2.5|2.46|28.65|26.39|8.39|15.08|8.03|12.93|0.91|1.44|4.84|7.51|96.38|-27.78|5.54|-13.68|-0.83|0.39|-13.76|1.59|1.91|59.22|106.75|0.14|3.09|4650000|279120|34.5|3.81|4.92|-10.28|68.23
2024-04-27 18:16:05|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:16:06|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|46.23|4.04|31.58|10.31|4.64|5.24|53.47|52.75|12.56|14.12|13.91|-8.92|11.87|-16.41|11.83|1.39|1.38|8.92|7.94|4.61|1.67|15.03|12.17|9.94|9.74|11.33|12.28|130.08|124.31|6.02|19.09|19.38|15.88|17.17|2.29|3.07|7.2|17.13|0.89|7.2|1040000|158110|9.11|1.11|0.79|41.21|57.15
2024-04-27 18:16:08|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|24.62|6.52|44.18|-366.24|3.98|3.95|53.24|37.85|11.72|11.42|15.23|14.54|14.35|13.24|6.14|0.78|0.78|11.31|7.59|3.19|1.05|6.22|7.02|6.16|5.74|5.53|5.37|-3.16|-82.39|10.61|26.95|9.82|10.96|8|2.56|2.69|13.79|34.31|0.41|3.91|501840|97290|3.83|0.55|0.6|8.86|8.15
2024-04-27 18:16:10|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:16:11|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:16:13|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|61.18|13.11|40.41|48.73|5.64|8.46|67.81|71.05|25.28|29.41|29.72|37.99|26.76|34.37|4.96|1.35|1.35|10.85|9.93|8.32|2.09|10.73|16.52|8.14|11.9|9.01|12.91|59.93|-5.87|9.21|26.32|5.06|16.12|20.57|3.84|4.06|4.74|16.19|0.38|23.4|672000|188440|43.08|0.99|0.86|-6.94|41.4
2024-04-27 18:16:14|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 18:16:16|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:16:17|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:16:19|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|53.02|4.22|18.6|-10.16|4.61|5.28|52.69|52.42|12.01|14.16|13.39|-10.73|11.18|-18.66|10.43|1.08|1.07|8.37|7.42|3.86|1.38|13.1|11.39|8.67|9.57|10.13|11.78|99.35|-111.05|4.56|19.23|18|16.67|24.97|2.33|3.27|7.93|19.6|0.87|7.54|1640000|235730|19.12|0.7|0.72|13.49|53.37
2024-04-27 18:16:20|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:16:22|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:16:23|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:16:25|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:16:27|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:16:28|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:16:29|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:16:31|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:16:32|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:16:33|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:16:35|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:16:36|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:16:38|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:16:40|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:16:42|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:16:43|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|6.7|17.96|6.53|-6.53|2.3|2.76|63.31|-28.78|-5.98|-15293.19|-89.94|-13970.16|-92.46|-13986.6|10.66|-0.99|-1|17.73|16.76|9.87|-1.32|-3.8|-41.99|-3.66|-7.15|0.06|-9.97|-0.05|22.49|11.42|840.89|400.72|64.23|31.66|2.82|2.86|8.77|2.48|0.36|18.82|539370|6230|4.58|0.76|0.39|24.63|26.33
2024-04-27 18:16:44|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:16:46|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:16:47|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:16:49|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|16.29|2.29|5.65|7.5|1.51|1.71|28.2|40.13|12.68|12.45|13.58|14.23|10.77|11.06|30.65|3.79|3.78|38.07|36.5|5.49|9.03|8.38|8.27|5.23|5.17|6.47|6.45|0.75|1.34|3.33|7.99|7.16|6.1|0.15|0.75|0.92|3.42|14.25|0.52|90.33|375820|81950|10.04|3.68|6.73|65.9|72.7
2024-04-27 18:16:51|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:16:52|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:16:53|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:16:56|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:16:57|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:16:58|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|6.87|2.9|13.58|94.82|4.86|3.16|21.87|27.24|-11.32|0.38|-18.92|-1.34|-18.06|-3.36|13.09|-0.14|-0.14|5.12|4.47|1.65|0.36|-211.34|-62.36|-2.77|-0.11|0.63|1.4|-2202.47|-353.76|-5.97|1.76|-2.41|-2.13|-18.66|0.99|1.96|32.71|251.85|0.78|8.47|3410000|-171580|17.91|1.61|1.95|-6.54|55.43
2024-04-27 18:17:00|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:17:01|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:17:03|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:17:05|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:17:06|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:17:07|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:17:09|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:17:11|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:17:12|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:17:14|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:17:15|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:17:17|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:17:18|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:17:19|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:17:21|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:17:23|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:17:24|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:17:27|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:17:28|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:17:30|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:17:31|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:17:32|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:17:34|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:17:35|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:17:37|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:17:38|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:17:40|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:17:42|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:17:44|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:17:45|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:17:47|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:17:48|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:17:50|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:17:51|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:17:52|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:17:53|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:17:55|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|44.51|1.78|8.54|-51.16|3.21|5.4|18.31|18.01|3.32|2.73|4.65|3.13|4.05|2.42|49.87|2.34|2.33|16.04|12.39|10.6|11.06|8.59|6.11|3.52|3.28|5.4|4.15|-197.43|56|19.06|15.53|21.3|13.87|12.8|1.04|1.44|16.78|42.38|0.76|6.31|1610000|49810|5.36|1.58|1.88|165.43|48.35
2024-04-27 18:17:58|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:18:00|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|53.02|4.22|18.6|-10.16|4.61|5.28|52.69|52.42|12.01|14.16|13.39|-10.73|11.18|-18.66|10.43|1.08|1.07|8.37|7.42|3.86|1.38|13.1|11.39|8.67|9.57|10.13|11.78|99.35|-111.05|4.56|19.23|18|16.67|24.97|2.33|3.27|7.93|19.6|0.87|7.54|1640000|235730|19.12|0.7|0.72|13.49|53.37
2024-04-27 18:18:06|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:18:07|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:18:08|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|34.38|3.7|14.64|42.21|2.38|2.88|18.04|22.32|3.59|10.16|1.19|9.35|0.54|7.61|6.03|0.49|0.49|4.45|3.99|1.56|1.06|4.82|8.96|2.33|5.41|3.8|6.93|6.75|-59.21|7.05|-7.18|-5.59|11.84|12.17|1.2|1.57|35.94|75.07|0.57|5.27|1230000|31430|4.04|1.43|2.39|-5.36|80.82
2024-04-27 18:18:10|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:18:12|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:18:13|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:18:15|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:18:16|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:18:19|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:18:20|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:18:21|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:18:23|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|34.38|3.7|14.64|42.21|2.38|2.88|18.04|22.32|3.59|10.16|1.19|9.35|0.54|7.61|6.03|0.49|0.49|4.45|3.99|1.56|1.06|4.82|8.96|2.33|5.41|3.8|6.93|6.75|-59.21|7.05|-7.18|-5.59|11.84|12.17|1.2|1.57|35.94|75.07|0.57|5.27|1230000|31430|4.04|1.43|2.39|-5.36|80.82
2024-04-27 18:18:24|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:18:25|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:18:27|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:18:28|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:18:30|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:18:31|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:18:34|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:18:37|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:18:39|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:18:40|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|53.02|4.22|18.6|-10.16|4.61|5.28|52.69|52.42|12.01|14.16|13.39|-10.73|11.18|-18.66|10.43|1.08|1.07|8.37|7.42|3.86|1.38|13.1|11.39|8.67|9.57|10.13|11.78|99.35|-111.05|4.56|19.23|18|16.67|24.97|2.33|3.27|7.93|19.6|0.87|7.54|1640000|235730|19.12|0.7|0.72|13.49|53.37
2024-04-27 18:18:42|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:18:43|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:18:45|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:18:47|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:18:49|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:18:51|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:18:53|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:18:54|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|34.38|3.7|14.64|42.21|2.38|2.88|18.04|22.32|3.59|10.16|1.19|9.35|0.54|7.61|6.03|0.49|0.49|4.45|3.99|1.56|1.06|4.82|8.96|2.33|5.41|3.8|6.93|6.75|-59.21|7.05|-7.18|-5.59|11.84|12.17|1.2|1.57|35.94|75.07|0.57|5.27|1230000|31430|4.04|1.43|2.39|-5.36|80.82
2024-04-27 18:18:55|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:18:57|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:18:58|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:19:00|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:19:01|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:19:03|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:19:04|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:19:05|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|44.51|1.78|8.54|-51.16|3.21|5.4|18.31|18.01|3.32|2.73|4.65|3.13|4.05|2.42|49.87|2.34|2.33|16.04|12.39|10.6|11.06|8.59|6.11|3.52|3.28|5.4|4.15|-197.43|56|19.06|15.53|21.3|13.87|12.8|1.04|1.44|16.78|42.38|0.76|6.31|1610000|49810|5.36|1.58|1.88|165.43|48.35
2024-04-27 18:19:09|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:19:10|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|-18.94|0.91|9.08|5.38|1.96|2.62|14.78|17.32|9.25|10.35|9.46|9.69|6.08|7.68|21.3|1.09|1.07|6.14|4.27|3.17|2.12|16.75|15.62|6.14|6.85|7.85|9.66|61.5|21|12.27|13.81|3.3|27.23|23.73|0.78|0.92|66.32|109.71|0.76|38.53|4640000|346320|19.73|2.75|2.7|24.44|41.71
2024-04-27 18:19:12|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:19:13|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:19:16|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:19:17|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:19:19|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:19:20|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:19:21|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:19:23|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:19:26|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:19:27|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:19:28|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 18:19:30|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:19:31|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:19:32|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:19:34|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:19:35|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:19:37|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:19:38|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:19:40|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:19:42|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:19:43|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:19:45|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:19:46|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:19:48|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:19:49|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:19:50|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:19:52|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:19:54|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:19:56|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:19:57|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:19:59|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:20:00|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:20:02|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:20:03|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|53.02|4.22|18.6|-10.16|4.61|5.28|52.69|52.42|12.01|14.16|13.39|-10.73|11.18|-18.66|10.43|1.08|1.07|8.37|7.42|3.86|1.38|13.1|11.39|8.67|9.57|10.13|11.78|99.35|-111.05|4.56|19.23|18|16.67|24.97|2.33|3.27|7.93|19.6|0.87|7.54|1640000|235730|19.12|0.7|0.72|13.49|53.37
2024-04-27 18:20:05|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:20:08|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 18:20:09|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 18:20:11|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|6.87|2.9|13.58|94.82|4.86|3.16|21.87|27.24|-11.32|0.38|-18.92|-1.34|-18.06|-3.36|13.09|-0.14|-0.14|5.12|4.47|1.65|0.36|-211.34|-62.36|-2.77|-0.11|0.63|1.4|-2202.47|-353.76|-5.97|1.76|-2.41|-2.13|-18.66|0.99|1.96|32.71|251.85|0.78|8.47|3410000|-171580|17.91|1.61|1.95|-6.54|55.43
2024-04-27 18:20:13|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|6.87|2.9|13.58|94.82|4.86|3.16|21.87|27.24|-11.32|0.38|-18.92|-1.34|-18.06|-3.36|13.09|-0.14|-0.14|5.12|4.47|1.65|0.36|-211.34|-62.36|-2.77|-0.11|0.63|1.4|-2202.47|-353.76|-5.97|1.76|-2.41|-2.13|-18.66|0.99|1.96|32.71|251.85|0.78|8.47|3410000|-171580|17.91|1.61|1.95|-6.54|55.43
2024-04-27 18:20:15|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:20:16|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 18:20:17|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:20:19|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:20:21|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:20:22|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:20:24|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:20:25|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:20:27|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:20:29|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:20:30|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:20:32|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:20:33|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:20:35|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:20:36|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:20:37|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:20:39|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:20:41|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:20:42|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:20:45|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:20:46|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:20:48|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|50.65|2.95|16.28|11.41|3.54|3.17|20.64|25.38|8.48|12.04|8.37|12.13|6.68|10.26|16.7|0.84|0.83|7.94|7.09|3.12|1.77|9.15|-8.87|5.41|9.12|6.87|10.99|35.68|313.74|7.96|4.72|8.8|17.73|16.84|1.6|2.14|20.46|75.29|0.75|6.12|1840000|146820|110.78|1.63|1.74|13.54|75.55
2024-04-27 18:20:49|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:20:51|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:20:52|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:20:54|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:20:55|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:20:57|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:20:58|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|18.13|4.23|12.34|4.37|1.06|1.11|27.13|34.53|7.99|16.64|7.45|19.37|2.15|13.38|12.45|0.34|0.34|8.99|8.36|5|1.43|2.34|11.42|1.2|2.6|2.28|4.4|-318.48|-32.61|-9.46|28.71|21.24|6.13|12.09|0.61|1.78|131.48|193.62|0.19|8.09|5530000|454530|58.32|2.41|2.99|-17.28|152.4
2024-04-27 18:21:01|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:21:03|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:21:04|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:21:06|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:21:07|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|43.29|2.88|35.06|20.06|3.57|4.26|22.39|21.86|2.8|2.91|2.75|2.28|2.3|1.26|11.62|0.84|0.8|6.15|5.5|5.25|1.54|9.46|7.22|3.14|3.62|6.85|7.7|63.71|-52.41|6.22|1.98|-2.08|9.34|16.17|1.32|1.9|7.71|15.73|0.81|10.73|1620000|72760|13.08|2.02|0.66|94.25|78.46
2024-04-27 18:21:08|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|43.29|2.88|35.06|20.06|3.57|4.26|22.39|21.86|2.8|2.91|2.75|2.28|2.3|1.26|11.62|0.84|0.8|6.15|5.5|5.25|1.54|9.46|7.22|3.14|3.62|6.85|7.7|63.71|-52.41|6.22|1.98|-2.08|9.34|16.17|1.32|1.9|7.71|15.73|0.81|10.73|1620000|72760|13.08|2.02|0.66|94.25|78.46
2024-04-27 18:21:10|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:21:12|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:21:13|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:21:14|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:21:17|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:21:18|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:21:20|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:21:21|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:21:22|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:21:24|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:21:25|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 18:21:27|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:21:29|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:21:30|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:21:32|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:21:35|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:21:36|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:21:38|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:21:39|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:21:40|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:21:43|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|34.38|3.7|14.64|42.21|2.38|2.88|18.04|22.32|3.59|10.16|1.19|9.35|0.54|7.61|6.03|0.49|0.49|4.45|3.99|1.56|1.06|4.82|8.96|2.33|5.41|3.8|6.93|6.75|-59.21|7.05|-7.18|-5.59|11.84|12.17|1.2|1.57|35.94|75.07|0.57|5.27|1230000|31430|4.04|1.43|2.39|-5.36|80.82
2024-04-27 18:21:44|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:21:46|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:21:47|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:21:49|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:21:51|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:21:52|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:21:53|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:21:55|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:21:56|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:21:57|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:21:59|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:22:00|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:22:01|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:22:04|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|28.67|5.59|22.22|21.15|7.72|-1.34|42.33|35.76|5.85|4.41|-22.38|-11.8|-16.57|-14|7.52|0.16|0.16|3.83|-0.37|2.62|2.11|3.67|-8.94|1.73|-1.44|4.66|1.99|52.63|97.01|8.39|16.37|15.51|-12.44|-16.83|4.12|4.6|26.2|96.07|0.47|224.98|567820|-68170|43.74|0.08|0.26|-12.53|2.18
2024-04-27 18:22:06|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:22:07|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:22:09|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|34.38|3.7|14.64|42.21|2.38|2.88|18.04|22.32|3.59|10.16|1.19|9.35|0.54|7.61|6.03|0.49|0.49|4.45|3.99|1.56|1.06|4.82|8.96|2.33|5.41|3.8|6.93|6.75|-59.21|7.05|-7.18|-5.59|11.84|12.17|1.2|1.57|35.94|75.07|0.57|5.27|1230000|31430|4.04|1.43|2.39|-5.36|80.82
2024-04-27 18:22:11|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:22:12|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:22:13|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:22:15|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|6.87|2.9|13.58|94.82|4.86|3.16|21.87|27.24|-11.32|0.38|-18.92|-1.34|-18.06|-3.36|13.09|-0.14|-0.14|5.12|4.47|1.65|0.36|-211.34|-62.36|-2.77|-0.11|0.63|1.4|-2202.47|-353.76|-5.97|1.76|-2.41|-2.13|-18.66|0.99|1.96|32.71|251.85|0.78|8.47|3410000|-171580|17.91|1.61|1.95|-6.54|55.43
2024-04-27 18:22:16|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:22:18|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:22:20|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:22:21|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|34.38|3.7|14.64|42.21|2.38|2.88|18.04|22.32|3.59|10.16|1.19|9.35|0.54|7.61|6.03|0.49|0.49|4.45|3.99|1.56|1.06|4.82|8.96|2.33|5.41|3.8|6.93|6.75|-59.21|7.05|-7.18|-5.59|11.84|12.17|1.2|1.57|35.94|75.07|0.57|5.27|1230000|31430|4.04|1.43|2.39|-5.36|80.82
2024-04-27 18:22:23|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:22:25|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:22:26|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:22:28|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|-18.94|0.91|9.08|5.38|1.96|2.62|14.78|17.32|9.25|10.35|9.46|9.69|6.08|7.68|21.3|1.09|1.07|6.14|4.27|3.17|2.12|16.75|15.62|6.14|6.85|7.85|9.66|61.5|21|12.27|13.81|3.3|27.23|23.73|0.78|0.92|66.32|109.71|0.76|38.53|4640000|346320|19.73|2.75|2.7|24.44|41.71
2024-04-27 18:22:29|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|-18.94|0.91|9.08|5.38|1.96|2.62|14.78|17.32|9.25|10.35|9.46|9.69|6.08|7.68|21.3|1.09|1.07|6.14|4.27|3.17|2.12|16.75|15.62|6.14|6.85|7.85|9.66|61.5|21|12.27|13.81|3.3|27.23|23.73|0.78|0.92|66.32|109.71|0.76|38.53|4640000|346320|19.73|2.75|2.7|24.44|41.71
2024-04-27 18:22:30|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:22:32|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:22:33|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:22:36|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:22:37|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:22:39|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|16.04|2.94|10.86|20.23|1.54|1.6|22.79|22.06|11.46|9.74|10.37|9.9|6.98|7.39|3.98|0.11|0.11|5.06|4.97|1.72|0.87|6.24|-1.21|2.74|3.32|3.05|3.74|63.04|252.1|-1.26|3.62|2.96|3.63|-4.43|1.71|2.01|46.76|86.87|0.3|17.55|4860000|428980|4.2|2.51|2.16|12.01|38.3
2024-04-27 18:22:40|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:22:42|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:22:43|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|44.51|1.78|8.54|-51.16|3.21|5.4|18.31|18.01|3.32|2.73|4.65|3.13|4.05|2.42|49.87|2.34|2.33|16.04|12.39|10.6|11.06|8.59|6.11|3.52|3.28|5.4|4.15|-197.43|56|19.06|15.53|21.3|13.87|12.8|1.04|1.44|16.78|42.38|0.76|6.31|1610000|49810|5.36|1.58|1.88|165.43|48.35
2024-04-27 18:22:45|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:22:47|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:22:48|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|6.87|2.9|13.58|94.82|4.86|3.16|21.87|27.24|-11.32|0.38|-18.92|-1.34|-18.06|-3.36|13.09|-0.14|-0.14|5.12|4.47|1.65|0.36|-211.34|-62.36|-2.77|-0.11|0.63|1.4|-2202.47|-353.76|-5.97|1.76|-2.41|-2.13|-18.66|0.99|1.96|32.71|251.85|0.78|8.47|3410000|-171580|17.91|1.61|1.95|-6.54|55.43
2024-04-27 18:22:50|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:22:52|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|-18.94|0.91|9.08|5.38|1.96|2.62|14.78|17.32|9.25|10.35|9.46|9.69|6.08|7.68|21.3|1.09|1.07|6.14|4.27|3.17|2.12|16.75|15.62|6.14|6.85|7.85|9.66|61.5|21|12.27|13.81|3.3|27.23|23.73|0.78|0.92|66.32|109.71|0.76|38.53|4640000|346320|19.73|2.75|2.7|24.44|41.71
2024-04-27 18:22:53|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:22:54|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:22:56|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:22:57|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:22:58|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:22:59|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:23:01|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:23:02|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:23:03|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:23:06|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:23:07|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:23:09|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:23:10|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|14.29|4.35|-18.39|-3.86|3.1|3.12|23.83|23.78|-0.31|5.5|2.92|7.08|2.62|6.21|29.38|1.16|1.16|12.09|9.78|6.36|3.63|8.82|10.84|3.76|5.46|5.04|8.46|-11.28|-49.49|11.08|12.4|0.5|13.63|18.67|1.66|2.48|17.14|39.01|0.9|4.63|3390000|117660|12.14|0.96|0.72|8.63|40.04
2024-04-27 18:23:12|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:23:14|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:23:15|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:23:17|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:23:19|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 18:23:20|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:23:23|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:23:24|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:23:26|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:23:27|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:23:29|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:23:30|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:23:32|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:23:33|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:23:35|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:23:36|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 18:23:38|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:23:40|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:23:41|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:23:43|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:23:44|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:23:46|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:23:47|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:23:49|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:23:50|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:23:51|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:23:54|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|20.73|2.16|11.16|9.36|2.33|2.68|21.85|19.25|13.53|9.61|11.92|5.77|8.75|3.74|6.57|0.64|0.64|6.58|6.35|1.49|1.3|8.12|3.63|4.7|2.72|6.23|4.6|60.55|47.35|54.84|11.09|15.2|12.85|24.95|1.26|1.55|29.69|70.54|0.59|20.92|2120000|212920|4.61|1.11|1.61|164.12|35.27
2024-04-27 18:23:55|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:23:56|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:23:58|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:23:59|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:24:01|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:24:02|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:24:03|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:24:05|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:24:06|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:24:09|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:24:10|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:24:12|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-8.44|1.72|-88.75|-73.66|4.36|8.41|9.44|-3.3|4.9|-9.17|1.18|-17.54|1.03|-16.44|6.96|-0.53|-0.53|3.92|3.36|2.14|2|6.17|-38.44|0.69|-3.08|1.78|-1.12|124.06|113.63|-0.1|140.88|105.99|-0.95|-7.12|0.62|0.86|282.43|712.7|0.43|59.19|1380000|19990|48.5|0.09|0.47|-4.6|-155.38
2024-04-27 18:24:13|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:24:15|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:24:16|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|16.29|2.29|5.65|7.5|1.51|1.71|28.2|40.13|12.68|12.45|13.58|14.23|10.77|11.06|30.65|3.79|3.78|38.07|36.5|5.49|9.03|8.38|8.27|5.23|5.17|6.47|6.45|0.75|1.34|3.33|7.99|7.16|6.1|0.15|0.75|0.92|3.42|14.25|0.52|90.33|375820|81950|10.04|3.68|6.73|65.9|72.7
2024-04-27 18:24:18|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:24:19|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:24:21|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:24:22|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:24:24|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 18:24:26|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:24:28|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|61.18|13.11|40.41|48.73|5.64|8.46|67.81|71.05|25.28|29.41|29.72|37.99|26.76|34.37|4.96|1.35|1.35|10.85|9.93|8.32|2.09|10.73|16.52|8.14|11.9|9.01|12.91|59.93|-5.87|9.21|26.32|5.06|16.12|20.57|3.84|4.06|4.74|16.19|0.38|23.4|672000|188440|43.08|0.99|0.86|-6.94|41.4
2024-04-27 18:24:30|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:24:31|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|20.73|2.16|11.16|9.36|2.33|2.68|21.85|19.25|13.53|9.61|11.92|5.77|8.75|3.74|6.57|0.64|0.64|6.58|6.35|1.49|1.3|8.12|3.63|4.7|2.72|6.23|4.6|60.55|47.35|54.84|11.09|15.2|12.85|24.95|1.26|1.55|29.69|70.54|0.59|20.92|2120000|212920|4.61|1.11|1.61|164.12|35.27
2024-04-27 18:24:32|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:24:33|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:24:35|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:24:36|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:24:38|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:24:40|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:24:42|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:24:44|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:24:45|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:24:47|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:24:49|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:24:50|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:24:52|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:24:53|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:24:55|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:24:57|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:24:58|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:25:00|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:25:01|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:25:02|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:25:04|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:25:06|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:25:07|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:25:08|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-10.17|4.89|15.25|-36.84|3.3|3.48|26.07|22.91|5.75|8.35|6.25|9.5|5.63|8.26|8.83|0.47|0.47|7.74|7.42|2.52|-0.55|-8.35|6.02|2.58|3.64|5.33|5.84|-43.24|39.73|13.34|2.44|-2.52|18|9.18|1.48|1.71|5.27|13.64|0.28|1.8|874960|68310|1.16|0.46|0.41|-6.62|30.79
2024-04-27 18:25:10|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:25:12|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|6.87|2.9|13.58|94.82|4.86|3.16|21.87|27.24|-11.32|0.38|-18.92|-1.34|-18.06|-3.36|13.09|-0.14|-0.14|5.12|4.47|1.65|0.36|-211.34|-62.36|-2.77|-0.11|0.63|1.4|-2202.47|-353.76|-5.97|1.76|-2.41|-2.13|-18.66|0.99|1.96|32.71|251.85|0.78|8.47|3410000|-171580|17.91|1.61|1.95|-6.54|55.43
2024-04-27 18:25:14|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:25:16|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:25:17|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:25:19|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:25:20|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:25:22|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:25:23|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:25:24|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:25:26|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:25:28|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:25:29|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:25:31|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:25:32|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:25:33|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:25:35|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:25:37|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:25:38|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:25:39|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:25:41|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:25:43|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 18:25:44|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 18:25:46|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:25:47|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:25:48|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:25:50|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:25:51|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:25:53|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:25:54|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:25:56|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:25:58|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|47.95|4.51|59.31|45.88|5.19|8.89|41.64|41.89|15.19|15.64|13.5|11.77|9.84|8.18|5.58|0.77|0.77|6.23|5.33|2.1|1.08|9.92|10.85|7.41|8.72|9.36|13.54|17.12|14.46|21.1|9.51|9.6|16.17|12.51|2.01|2.25|6.72|44.49|0.59|19.35|492000|63880|10.75|0.37|0.46|23.53|56.29
2024-04-27 18:25:59|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:26:01|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:26:02|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:26:03|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:26:04|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:26:06|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|15.8|3.21|34.5|66.56|1.99|2.8|30.52|30.45|3.62|8.35|2.93|8.15|1.1|5.59|10.96|0.27|0.27|7.81|5.37|2.96|0.08|1.61|4.2|1.86|3.78|3.22|5.62|-75.21|-107.87|0.28|-0.71|1.16|6.83|-7.12|3.11|3.55|11.83|37.79|0.55|2.8|1880000|79610|2.95|0.69|0.69|-8.03|10.66
2024-04-27 18:26:07|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:26:08|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:26:10|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:26:12|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:26:14|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:26:15|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:26:17|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:26:18|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:26:19|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:26:21|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:26:22|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:26:23|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:26:25|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:26:28|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:26:29|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:26:33|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:26:34|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:26:35|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:26:37|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:26:38|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:26:39|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|11.25|8.15|584.94|-22.14|3.56|3.78|31.12|34.02|6.12|6.15|11.62|9.67|10.53|8.46|8.28|1.11|1.1|12.31|11.32|4.8|0.81|6.1|9.89|3.75|6.65|3.66|7.25|28.52|-85.16|26.14|13.61|4.99|22.01|31.59|3.56|4.68|14.77|28.66|0.37|2.62|2000000|228570|6.35|0.42|0.34|39.12|-7.57
2024-04-27 18:26:40|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|14.29|4.35|-18.39|-3.86|3.1|3.12|23.83|23.78|-0.31|5.5|2.92|7.08|2.62|6.21|29.38|1.16|1.16|12.09|9.78|6.36|3.63|8.82|10.84|3.76|5.46|5.04|8.46|-11.28|-49.49|11.08|12.4|0.5|13.63|18.67|1.66|2.48|17.14|39.01|0.9|4.63|3390000|117660|12.14|0.96|0.72|8.63|40.04
2024-04-27 18:26:42|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:26:44|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:26:46|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:26:47|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:26:48|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:26:50|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:26:52|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:26:53|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:26:54|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:26:56|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:26:57|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:27:00|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:27:01|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:27:02|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|6.7|17.96|6.53|-6.53|2.3|2.76|63.31|-28.78|-5.98|-15293.19|-89.94|-13970.16|-92.46|-13986.6|10.66|-0.99|-1|17.73|16.76|9.87|-1.32|-3.8|-41.99|-3.66|-7.15|0.06|-9.97|-0.05|22.49|11.42|840.89|400.72|64.23|31.66|2.82|2.86|8.77|2.48|0.36|18.82|539370|6230|4.58|0.76|0.39|24.63|26.33
2024-04-27 18:27:04|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|47.95|4.51|59.31|45.88|5.19|8.89|41.64|41.89|15.19|15.64|13.5|11.77|9.84|8.18|5.58|0.77|0.77|6.23|5.33|2.1|1.08|9.92|10.85|7.41|8.72|9.36|13.54|17.12|14.46|21.1|9.51|9.6|16.17|12.51|2.01|2.25|6.72|44.49|0.59|19.35|492000|63880|10.75|0.37|0.46|23.53|56.29
2024-04-27 18:27:05|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:27:06|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:27:08|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:27:09|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|16.2|5.79|-0.46|-0.07|0.49|0.49|1.04|1|54.03|55.67|53.73|55.38|46.13|46.57|3.42|1.52|1.49|14.27|12.98|5.63|1.59|10.04|11.42|0.83|0.92|4.35|4.92|-25.74|-7.96|5.45|-3.09|2.35|4.82|3.32|0.19|0.05|136.59|172.13||0.16|1620000|767360|0.01|6.53|7.26|10.14|35.02
2024-04-27 18:27:11|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:27:13|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:27:16|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:27:17|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:27:18|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|0.36|4.59|-337.57|17.13|1.42|1.05|32.68|33.17|25.61|23.21|29.65|29.49|21.14|23.65|6.11|0.66|0.66|9.6|6.38|3.33|1.53|7.64|7.92|4.25|5.73|4.87|5.96|118.18|264.71|3.29|27.69|20.88|2.99|3.24|1.24|0.88|33.67|51.95|0.12|53.63|89170000|19510000|23.68|2.94|2.81|10.87|38.58
2024-04-27 18:27:20|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|37.51|1.98|7.61|1.55|0.82|0.42|14.69|12.51|1.96|2.5|4.24|4.39|2.36|3.04|118|1.4|1.4|11.18|6.86|11.52|2.93|6.9|8.05|1.36|2.51|2.05|3.3|-31.23|41.05|5.18|-13.87|-10.63|21.38|14.84|0.59|1.27|73.36|147.21|1.57|17.6|17080000|100780|20.94|3.9|3.26|2.11|253.03
2024-04-27 18:27:21|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:27:22|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:27:24|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|37.51|1.98|7.61|1.55|0.82|0.42|14.69|12.51|1.96|2.5|4.24|4.39|2.36|3.04|118|1.4|1.4|11.18|6.86|11.52|2.93|6.9|8.05|1.36|2.51|2.05|3.3|-31.23|41.05|5.18|-13.87|-10.63|21.38|14.84|0.59|1.27|73.36|147.21|1.57|17.6|17080000|100780|20.94|3.9|3.26|2.11|253.03
2024-04-27 18:27:25|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:27:26|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:27:27|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:27:30|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:27:31|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|15.29|1.34|-10.08|-14.45|2.03|2.28|21.29|22.45|12.74|12.48|13.73|12.23|11.48|10.57|21.67|2.29|2.26|11.12|10.48|5.76|3.37|21.55|17.25|9.31|8.73|14.72|13.3|40.46|83.4|32.24|17.3|39.61|41.87|39.93|1.14|1.62|30.49|39.54|0.79|5.7|3620000|467860|6.15|0.86|0.9|44.69|36.52
2024-04-27 18:27:32|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|4.55|5.64|42.42|-74.46|-1.93|2.45|30.31|28.27|4.65|-4.17|0.32|-10.61|-2.43|-12.16|5.01|-0.27|-0.27|6.4|2.68|2.59|1.41|-4.49|-5.64|0.49|-1.48|1.28|-0.45|1242.63|690.35|-8.43|72.7|57.52|-9.11|-3.53|1.36|1.65|20.55|109.89|0.34|179.43|627110|-43670|23.05|0.21|0.53|1.11|-13.97
2024-04-27 18:27:34|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:27:35|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:27:37|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|37.51|1.98|7.61|1.55|0.82|0.42|14.69|12.51|1.96|2.5|4.24|4.39|2.36|3.04|118|1.4|1.4|11.18|6.86|11.52|2.93|6.9|8.05|1.36|2.51|2.05|3.3|-31.23|41.05|5.18|-13.87|-10.63|21.38|14.84|0.59|1.27|73.36|147.21|1.57|17.6|17080000|100780|20.94|3.9|3.26|2.11|253.03
2024-04-27 18:27:38|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:27:40|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:27:41|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:27:42|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:27:45|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:27:46|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:27:47|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:27:49|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:27:50|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:27:51|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:27:53|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|-18.94|0.91|9.08|5.38|1.96|2.62|14.78|17.32|9.25|10.35|9.46|9.69|6.08|7.68|21.3|1.09|1.07|6.14|4.27|3.17|2.12|16.75|15.62|6.14|6.85|7.85|9.66|61.5|21|12.27|13.81|3.3|27.23|23.73|0.78|0.92|66.32|109.71|0.76|38.53|4640000|346320|19.73|2.75|2.7|24.44|41.71
2024-04-27 18:27:54|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:27:55|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:27:56|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 18:27:59|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:28:00|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:28:01|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:28:03|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:28:04|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:28:06|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|-18.94|0.91|9.08|5.38|1.96|2.62|14.78|17.32|9.25|10.35|9.46|9.69|6.08|7.68|21.3|1.09|1.07|6.14|4.27|3.17|2.12|16.75|15.62|6.14|6.85|7.85|9.66|61.5|21|12.27|13.81|3.3|27.23|23.73|0.78|0.92|66.32|109.71|0.76|38.53|4640000|346320|19.73|2.75|2.7|24.44|41.71
2024-04-27 18:28:07|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:28:08|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|14.42|0.91|-14.74|-7.95|1.18|1.23|34.7|39.73|15.42|12.94|15.08|12.96|10.6|9.41|16.3|1.21|1.2|8.98|8.6|1.73|2.54|12.45|9.17|7.38|5.32|9.66|7.02|-12.84|-1.84|13.34|-6.96|-3.22|7.25|3.05|0.85|1.21|14.47|33.17|1.04|13.39|2300000|112120|29.07|5.79|7.89|14.74|68.77
2024-04-27 18:28:09|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:28:10|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:28:13|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:28:14|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:28:15|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:28:16|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:28:17|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:28:19|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:28:20|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:28:21|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:28:22|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:28:23|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:28:25|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:28:27|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:28:28|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|28.48|2.86|-9.87|-1.67|2.4|2.75|23.71|26.76|12.93|15.37|12.48|13.43|9.4|10.99|14.69|1.25|1.24|10.16|8.85|3.07|1.65|8.76|10.83|5.47|7.82|6.64|10.89|87.29|-14.54|10.4|3.96|-0.35|19.81|28.81|1.45|1.91|37.09|73.32|0.59|7.11|2900000|369040|25.71|1.99|1.45|29.13|62.6
2024-04-27 18:28:30|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:28:31|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:28:32|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:28:34|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:28:35|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:28:36|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:28:37|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:28:40|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:28:41|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:28:42|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:28:43|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:28:44|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:28:45|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:28:46|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:28:48|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:28:49|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:28:50|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|11.82|0.98|8.64|7.51|1.22|1.59|15.91|16.66|11.31|11.39|13.04|12.32|9.1|9.66|25.6|1.91|1.88|9.97|8.04|5.47|2.48|10.37|16.62|5.67|7.88|6.65|9.85|-6.84|-12.13|24.07|-14.09|-12.41|20.65|7.97|1.74|2.02|20.84|47.33|0.96|179.85|5350000|450880|14.74|4.23|3.06|5.95|73.43
2024-04-27 18:28:52|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:28:54|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:28:55|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:28:56|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:28:58|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:28:59|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:29:00|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:29:02|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:29:04|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:29:06|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:29:08|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:29:11|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:29:12|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|24.57|1.07|15.13|14.24|2.25|8.49|32.77|31.09|3.6|4.93|3.2|5.17|1.48|3.6|18.17|0.51|0.51|6.93|3.67|3.49|1.88|-5.21|6.99|2.54|4.18|5.08|6.83|-21.34|385.06|10.47|5.14|3.29|10.63|4.94|0.61|1.05|13.62|92|0.92|5.85|1130000|23440|52.58|0.91|0.94|0.74|25.26
2024-04-27 18:29:13|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:29:15|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:29:16|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:29:18|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:29:19|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:29:20|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:29:21|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:29:23|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:29:25|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 18:29:26|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:29:27|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|2.28|7.04|-75.29|49.62|1.64|1.29|33.93|34.09|2.03|6.67|-14.14|-1.43|-13.73|-4.46|6.11|0.25|0.25|5.34|4.32|2.43|0.8|2.54|-17.19|1.63|1.85|2.18|2.99|-34.73|-257.53|-11.26|7.2|2.91|-17.19|-1.87|0.98|1.43|13.83|57.46|0.32|4.37|1320000|36660|109.45|2.27|1.98|20.98|-13.17
2024-04-27 18:29:29|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:29:30|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:29:32|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:29:33|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:29:34|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:29:36|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:29:38|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:29:40|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:29:41|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 18:29:42|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:29:43|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:29:44|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:29:46|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|34.38|3.7|14.64|42.21|2.38|2.88|18.04|22.32|3.59|10.16|1.19|9.35|0.54|7.61|6.03|0.49|0.49|4.45|3.99|1.56|1.06|4.82|8.96|2.33|5.41|3.8|6.93|6.75|-59.21|7.05|-7.18|-5.59|11.84|12.17|1.2|1.57|35.94|75.07|0.57|5.27|1230000|31430|4.04|1.43|2.39|-5.36|80.82
2024-04-27 18:29:47|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|19.59|3.06|11.32|-18.32|1.45|1.33|31.94|34.54|18.96|22.42|18.75|25.74|14.68|21.58|3.19|0.43|0.42|5.3|1.59|1.42|0.57|7.67|9.56|3.73|5.04|4.47|6.44|-40.48|28.49|8.96|6.16|6.51|15.01|11.14|1.19|1.45|45.18|64.36|0.24|23.71|1250000|181580|2.66|2.52|2.41|-7.48|98.47
2024-04-27 18:29:48|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 18:29:49|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:29:52|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:29:53|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:29:55|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:29:56|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:29:58|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:29:59|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:30:01|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:30:02|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:30:04|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:30:05|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:30:07|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|97.62|1.65|9.17|26.32|1.6|2.36|18.01|27.33|6.1|15.42|7.13|15.65|5.65|12.11|13.59|0.89|0.89|14.75|11.42|4.62|1.73|3.63|15.47|2.79|10.96|3.61|15.02|37.22|-41.7|5.59|13.8|-2.5|19.89|51.45|0.95|2.02|27.84|61.99|0.43|11.2|1870000|138210|5.07|3.75|3.64|-19.92|220.62
2024-04-27 18:30:08|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:30:10|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:30:11|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:30:12|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:30:14|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:30:15|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:30:16|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:30:18|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:30:19|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:30:22|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:30:23|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:30:24|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:30:25|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:30:27|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:30:28|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|-8.85|1.73|14.17|-16.59|1.7|0.72|11.45|17.21|3.69|7.78|2.23|5.16|1.93|4.19|8.88|0.42|0.42|6.26|5.55|1.7|0.82|3.54|8.12|2.4|4.34|3.55|6.43|38.89|-244.23|-0.23|24.31|-2.46|8.2|6.25|0.96|1.38|25.58|84.31|0.46|5.69|1310000|14310|4.53|1.96|1.52|30.24|-46.54
2024-04-27 18:30:29|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:30:30|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:30:32|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:30:33|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:30:35|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|16.17|3.26|55.96|7.1|3.14|2.43|41.87|29.67|7.95|9.29|8.77|9.74|7.74|8.75|13.44|1.01|1.01|8.04|5.86|3.21|1.21|12.3|7.94|4.26|8.4|8.73|11.08|6.87|-5.71|7.55|0.23|0.71|10.83|19.48|1.45|1.99|10.13|30.89|0.69|2.97|1440000|97940|3.23|2.16|1.35|30.7|30.81
2024-04-27 18:30:37|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:30:38|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:30:39|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:30:41|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:30:42|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:30:44|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:30:45|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:30:47|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:30:48|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:30:51|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:30:52|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 18:30:53|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-04-27 18:30:55|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:30:56|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:30:58|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:30:59|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:31:00|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:31:02|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-04-27 18:31:04|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:31:07|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:31:08|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:31:09|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:31:11|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 18:31:12|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:31:14|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:31:15|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 18:31:16|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:31:18|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|-6.3|1.79|5.4|3.05|1.98|4.87|36.55|32.56|23.89|21.87|22.98|20.89|14.5|16.18|15.5|2.46|2.45|13.53|9.79|5.52|3.5|16.63|15.82|10.08|9.37|14.31|12.91|-1.11|-26.22|19.3|-15.15|-8.86|9.75|13.98|1.27|1.46|23.51|35.93|0.55|19.38|3670000|580040|14.44|8.61|9.35|93.82|83.68
2024-04-27 18:31:19|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:31:22|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:31:23|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|20.73|2.16|11.16|9.36|2.33|2.68|21.85|19.25|13.53|9.61|11.92|5.77|8.75|3.74|6.57|0.64|0.64|6.58|6.35|1.49|1.3|8.12|3.63|4.7|2.72|6.23|4.6|60.55|47.35|54.84|11.09|15.2|12.85|24.95|1.26|1.55|29.69|70.54|0.59|20.92|2120000|212920|4.61|1.11|1.61|164.12|35.27
2024-04-27 18:31:25|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:31:26|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 18:31:28|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|-5.91|2.29|14.15|-46.8|2.6|3.6|28.89|30.43|7.74|10.88|10.54|12.14|7.86|9.48|15.46|0.85|0.84|6.96|6.46|3.19|1.32|10.98|8.58|6.77|7.31|7.59|9.58|90.36|-34.4|4.2|0.43|2.37|9.17|10.09|1.37|2.18|11.49|42.09|0.85|9.96|3600000|155890|13.66|3.38|2.58|39.44|49.18
2024-04-27 18:31:29|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:31:30|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|43.29|2.88|35.06|20.06|3.57|4.26|22.39|21.86|2.8|2.91|2.75|2.28|2.3|1.26|11.62|0.84|0.8|6.15|5.5|5.25|1.54|9.46|7.22|3.14|3.62|6.85|7.7|63.71|-52.41|6.22|1.98|-2.08|9.34|16.17|1.32|1.9|7.71|15.73|0.81|10.73|1620000|72760|13.08|2.02|0.66|94.25|78.46
2024-04-27 18:31:32|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|43.29|2.88|35.06|20.06|3.57|4.26|22.39|21.86|2.8|2.91|2.75|2.28|2.3|1.26|11.62|0.84|0.8|6.15|5.5|5.25|1.54|9.46|7.22|3.14|3.62|6.85|7.7|63.71|-52.41|6.22|1.98|-2.08|9.34|16.17|1.32|1.9|7.71|15.73|0.81|10.73|1620000|72760|13.08|2.02|0.66|94.25|78.46
2024-04-27 18:31:33|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|20.73|2.16|11.16|9.36|2.33|2.68|21.85|19.25|13.53|9.61|11.92|5.77|8.75|3.74|6.57|0.64|0.64|6.58|6.35|1.49|1.3|8.12|3.63|4.7|2.72|6.23|4.6|60.55|47.35|54.84|11.09|15.2|12.85|24.95|1.26|1.55|29.69|70.54|0.59|20.92|2120000|212920|4.61|1.11|1.61|164.12|35.27
2024-04-27 18:31:34|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|15.6|3.36|12.64|-4.86|1.85|1.82|34.99|49.61|29.49|35.22|32.92|34|26.27|39.61|11.5|0.44|0.44|5.74|4.6|0.78|1.27|41.16|9.22|16.57|4.7|18.03|6.22|320.99|61.45|4.8|1595.07|347.54|22.31|10.83|0.5|0.59|132.66|196.69|0.18|230.39|3210000|588970|3.67|2.06|2.94|-19.36|96.4
2024-04-27 18:31:37|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 18:31:38|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|20.89|9.12|-80.23|-8.19|1.16|1.24|67.47|60.35|30.48|27.15|31.8|15.7|31.14|13.75|2.33|0.64|0.64|10.55|9.13|4.54|-0.2|5.83|6.03|1.41|1.7|1.78|2.61|-517.4|-182.06|8.41|-7.61|-8.83|10.17|14.77|1.35|1.44|90.3|200.33|0.05|4.04|1840000|565660|0.19|2.27|1.83|18.35|75.88
2024-04-27 18:31:39|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|165.6|1.6|6.14|5.36|1.33|2.1|13.71|12.43|1.97|4.2|0.98|-89.06|-0.43|-9.15|30.26|0.73|0.73|8.86|4.19|5.19|0.51|6.94|8.48|1.78|2.63|3.9|5.41|-19.37|-71.34|6.94|6.85|3.73|13.12|11.52|0.94|1.3|94.6|141.85|0.6|4865.1|3980000|128040|2.73|2.43|2.78|9.57|204.77
2024-04-27 18:31:40|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|3.45|4.09|1.25|25.21|2.39|3.2|30.87|30.39|7.65|9.3|22.9|18.8|19.21|15.26|10.82|1.19|1.19|9.88|8.77|3.66|1.72|11.44|8.42|6.37|8.03|7.54|10.65|74.87|56.2|5.93|10.49|6.83|9.79|9.53|1.95|2.3|10.56|29.78|0.49|5.99|825800|119700|7.2|1.89|1.7|1.17|11.42
2024-04-27 18:31:41|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 18:31:43|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:31:44|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 18:31:46|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|23.38|1.42|23.53|16.87|2.07|3.83|15.05|16.24|8.47|8.6|8.4|6.99|6.36|5.07|15.86|0.86|0.85|6.32|4.9|2.2|1.12|10.06|8.1|4.64|5.43|5.99|8.1|76.77|-22.92|18.83|6.83|1.95|18.36|23.48|0.95|1.45|36.51|85.1|0.91|8.64|4630000|239110|92.23|2.23|2.07|56.18|58.85
2024-04-27 18:31:47|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 18:31:48|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|12.12|2.1|-11.33|98.2|2.41|2.12|4.38|4.42|32.94|39.39|19.72|37.67|12.53|30.34|110.34|32.97|32.79|174.93|165.37|95.12|-25.15|19|16.01|2.55|2.19|13.66|11.06|17.92|17.39|7.02|17.18|11.62|5.85|2.35|0.25|0.06|19.41|45.87||0.21|802510|310560|0.06|4.11|4.64|15.07|32.88
2024-04-27 18:31:51|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|13.37|2.09|7.06|12.02|2.5|2.62|54.82|121.31|26.23|-25.28|23|32.61|12.62|-45.2|41.63|10.39|10.37|29.65|28.95|8.65|9.71|22.37|20.78|10.97|11.72|17.68|16.97|-64.47|-47.08|24.43|-16.4|-12.91|6.51|8.46|0.88|1.53|31.78|49.92|0.81|3.42|1230000|217590|14.77|7.32|6.19|-0.53|78.37
2024-04-27 18:31:53|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|18.89|2.15|14.88|26.9|1.16|7.49|44.11|47.34|19.26|22.01|14.22|14.02|11.18|13.93|92.67|11.22|11.21|179|26.93|23.92|13.41|6.78|6.47|4.27|4.89|6.55|7.1|-12.59|-14.52|-1.61|9.6|10.44|1.6|0.01|1.04|1.92|26.22|39.39|0.4|1.39|4540000|517520|3.45|2.01|1.47|24.01|32.24
2024-04-27 18:31:56|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|14.73|0.62|10.07|13.25|1.97|-30.85|27.91|30.95|10.79|9.88|10.1|6.02|6.03|3.39|322.11|19.6|19.44|113.48|4.82|19.49|28|17.76|12.18|6.54|4.03|10.84|9.45|1.9|6.19|10.12|7.72|10.9|6.88|-0.44|0.72|1.2|70.05|103.77|1.05|7.37|818630|46670|2.1|3.34|3.5|13.35|45.85
2024-04-27 18:31:57|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|6.33|2|7.35|6.59|0.86|-0.73|78.77|78.65|45.21|39.44|38.53|34.12|29.13|26.97|21.71|3.27|3.25|34.12|-18.34|1.8|4.79|12.36|11.36|0.32|-0.35|9.07|7.75|109|58.99|-28.24|4.53|7.28|7.06|-6.89|0.52|0.99|48.41|56.58|0.29|1.09|645750|170550|6.51|7.35|9.12|1.14|56.18
2024-04-27 18:31:59|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|4.67|6.4|9.57|2.09|0.66|0.66|69.33|69.7|58.45|55.8|103.53|-45.95|104.71|-64.11|3.66|1.44|1.43|18.98|14.37|0.52|0.73|10.47|-0.6|5.97|-0.78|4.84|4.54|852.51|-469.82|-6.42|142.92|89.82|7.72|1.21|0.82|1.07|58.06|68.59|0.08|91.32|627210|1320000|89.48|6.05|10.68|-25.22|60.02
2024-04-27 18:32:00|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|12.37|0.86|8.8|-106.87|1.9|2.19|42.39|37.27|23.56|14.11|10.95|10.13|7.28|10.22|110.67|7.47|7.4|48.46|40.25|17.54|0.1|14.86|10.69|3.22|3.56|26.79|13.06|60.58|1.3|-0.61|16.88|77.47|12.13|2.65|4.25|4.95|21.18|35.72|0.36|0.07|3590000|304900|21.22|5.62|4.17|34.56|44.85
2024-04-27 18:32:02|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|3.49|0.95|2.87|4.37|0.78|0.8|59.26|64.83|24.33|25.4|38.47|37.41|24.74|33.49|175.58|43.39|43.18|202.59|193.56|80.31|49.86|21.52|27.55|14.71|20.85|14.35|25.02|-26.27|-34.29|7.48|-13.59|-11.28|6.21|-9.9|3.1|3.66|10.52|13.83|0.51|6.59|||11.85|16.99|16.05|-15.61|72
2024-04-27 18:32:03|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|12.12|2.1|-11.33|98.2|2.41|2.12|4.38|4.42|32.94|39.39|19.72|37.67|12.53|30.34|110.34|32.97|32.79|174.93|165.37|95.12|-25.15|19|16.01|2.55|2.19|13.66|11.06|17.92|17.39|7.02|17.18|11.62|5.85|2.35|0.25|0.06|19.41|45.87||0.21|802510|310560|0.06|4.11|4.64|15.07|32.88
2024-04-27 18:32:05|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|4.67|6.4|9.57|2.09|0.66|0.66|69.33|69.7|58.45|55.8|103.53|-45.95|104.71|-64.11|3.66|1.44|1.43|18.98|14.37|0.52|0.73|10.47|-0.6|5.97|-0.78|4.84|4.54|852.51|-469.82|-6.42|142.92|89.82|7.72|1.21|0.82|1.07|58.06|68.59|0.08|91.32|627210|1320000|89.48|6.05|10.68|-25.22|60.02
2024-04-27 18:32:07|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|13.37|2.09|7.06|12.02|2.5|2.62|54.82|121.31|26.23|-25.28|23|32.61|12.62|-45.2|41.63|10.39|10.37|29.65|28.95|8.65|9.71|22.37|20.78|10.97|11.72|17.68|16.97|-64.47|-47.08|24.43|-16.4|-12.91|6.51|8.46|0.88|1.53|31.78|49.92|0.81|3.42|1230000|217590|14.77|7.32|6.19|-0.53|78.37
2024-04-27 18:32:09|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|1.68|1.35|8.72|33.63|1.04|1.13|30.36|31.44|12.84|7.79|19.28|5.65|14.88|4.39|12.18|1.08|1.08|12.76|12.02|3|2.45|10.41|5.33|6.75|3.09|6.43|5.24|107.06|28.89|-5|-17.32|-10.66|7.98|17.03|1.33|1.8|19.86|35.42|0.76|49.6|161800|22140|13.15|5.24|2.72|-0.81|25.79
2024-04-27 18:32:10|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|6.12|4.49|-20.56|0.22|1.5|1.59|14.81|15.6|33.56|-23.14|35.35|145.88|34.86|149.06|2.98|0.73|0.71|5.82|5.45|5.18|-1.19|16.68|15.97|1.55|1.31|10.63|10.58|25.46|36.26|6.38|28.03|44.44|0.42|0.85|2.79|2.9|40.14|92.12|0.02||375660|111080|1.42|5.95|7.08|24.71|42.85
2024-04-27 18:32:12|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|6.12|4.49|-20.56|0.22|1.5|1.59|14.81|15.6|33.56|-23.14|35.35|145.88|34.86|149.06|2.98|0.73|0.71|5.82|5.45|5.18|-1.19|16.68|15.97|1.55|1.31|10.63|10.58|25.46|36.26|6.38|28.03|44.44|0.42|0.85|2.79|2.9|40.14|92.12|0.02||375660|111080|1.42|5.95|7.08|24.71|42.85
2024-04-27 18:32:13|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|13.37|2.09|7.06|12.02|2.5|2.62|54.82|121.31|26.23|-25.28|23|32.61|12.62|-45.2|41.63|10.39|10.37|29.65|28.95|8.65|9.71|22.37|20.78|10.97|11.72|17.68|16.97|-64.47|-47.08|24.43|-16.4|-12.91|6.51|8.46|0.88|1.53|31.78|49.92|0.81|3.42|1230000|217590|14.77|7.32|6.19|-0.53|78.37
2024-04-27 18:32:15|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|11.74|0.63|4.72|9.34|1.19|1.45|42.56|43.32|11.44|11.63|7.86|8.77|4.11|6.21|17.16|0.69|0.69|9.85|8.29|1.34|2.42|10.28|10.91|3.63|4.97|7.32|7.9|11.29|-6.86|-25.55|4.94|9.79|1.59|-4.13|0.81|1.64|55.93|100.86|0.76|24.8|879990|49610|4.59|5.94|3.3|21.38|118.26
2024-04-27 18:32:16|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|14.95|1.02|5.59|15.7|1.34|4.3|37.57|41.74|8.5|13.24|8.97|12.95|-2.06|10.66|35.47|-10.12|-10.12|14.97|12.47|5.52|3.48|7.72|16.63|-1.23|8.86|6.07|11.03|-173.62|-122.92|0.56|-20.88|-16.96|-0.25|3.25|1.36|2.09|27.65|40.18|0.72|3.81|329170|-5320|7.06|4.63|5.15|18.2|-216.46
2024-04-27 18:32:19|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|22.33|0.97|4.17|-3.45|1.51|2.62|58.2|59.03|22.95|24.99|11.7|19.26|6.55|13.21|94.66|5.04|4.89|59.58|32.54|13.73|28.11|10.26|15.82|4.6|6.95|12.55|12.29|-60.73|-58.24|-6.71|16.82|17.96|8.01|9.21|0.65|0.92|53.9|94.14|0.6|34.18|282490|-27790|6.94|4.68|5.76|-3.61|101.15
2024-04-27 18:32:21|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-9.01|0.8|9|10.84|7.63|122.28|42.73|43.82|14.54|16.38|1|8.59|-5.82|1.56|123.27|-7.03|-7.03|13.73|2.2|11.94|10.38|-43.31|-4.13|-5.87|2.1|18.85|19.95|-367.69|-1469.12|0.99|-1.19|2.81|4.41|1.39|0.63|1.17|123.3|321.11|1.09|21.97|7440000|-473800|8.07|5.14|3.68|1.32|7.93
2024-04-27 18:32:23|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|7.72|10.42|0.52|105.56|2.2|2.87|32.64|32.11|-8.43|-14.07|163.9|170.31|144.16|172.78|13.19|6.86|6.63|37.19|30.81|5.02|1.54|26.52|20.85|17.54|15.97|0.41||43.02|78.24|-1.24|11.66|25.67|18.74|24.41|4.55|5.02|51.8|54.52|0.13|27.5|272200|442830|10.84|0.28|0.33|65.96|2.95
2024-04-27 18:32:25|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|12.12|2.1|-11.33|98.2|2.41|2.12|4.38|4.42|32.94|39.39|19.72|37.67|12.53|30.34|110.34|32.97|32.79|174.93|165.37|95.12|-25.15|19|16.01|2.55|2.19|13.66|11.06|17.92|17.39|7.02|17.18|11.62|5.85|2.35|0.25|0.06|19.41|45.87||0.21|802510|310560|0.06|4.11|4.64|15.07|32.88
2024-04-27 18:32:26|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|12.37|0.86|8.8|-106.87|1.9|2.19|42.39|37.27|23.56|14.11|10.95|10.13|7.28|10.22|110.67|7.47|7.4|48.46|40.25|17.54|0.1|14.86|10.69|3.22|3.56|26.79|13.06|60.58|1.3|-0.61|16.88|77.47|12.13|2.65|4.25|4.95|21.18|35.72|0.36|0.07|3590000|304900|21.22|5.62|4.17|34.56|44.85
2024-04-27 18:32:27|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|12.12|2.1|-11.33|98.2|2.41|2.12|4.38|4.42|32.94|39.39|19.72|37.67|12.53|30.34|110.34|32.97|32.79|174.93|165.37|95.12|-25.15|19|16.01|2.55|2.19|13.66|11.06|17.92|17.39|7.02|17.18|11.62|5.85|2.35|0.25|0.06|19.41|45.87||0.21|802510|310560|0.06|4.11|4.64|15.07|32.88
2024-04-27 18:32:29|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|-149.94|1.5|-1.94|-122.66|0.59|0.77|39.12|41.32|11.64|-1.23|7.65|35.02|12.57|38.65|82.19|15.75|15.62|181.83|163.37|10.15|3.39|-0.28|2.1|2|4.11|2.79|1.95|-144.36|-74.85|1.23|11.7|68.28|9.53|18.56|1.43|2.3|6.37|9.73|0.35|2.78|54190|1730|6.14|1.64|2.7|57.67|31.46
2024-04-27 18:32:31|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|9.8|5.19|10.81|2.35|0.91|0.92|63.79|68.66|53.37|58.75|82.39|59.33|78.66|105.28|0.99|0.42|0.42|5.32|5.1|0.41|0.44|13.35|6.34|7.47|3.68|5.04|4.29|203.93|97.95|7.85|16.01|17.72|11|-3.52|0.87|1.14|56.14|70.84|0.1|7.11|1370000|2810000|14.86|5.49|4.92|0.07|24.26
2024-04-27 18:32:33|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|12.37|0.86|8.8|-106.87|1.9|2.19|42.39|37.27|23.56|14.11|10.95|10.13|7.28|10.22|110.67|7.47|7.4|48.46|40.25|17.54|0.1|14.86|10.69|3.22|3.56|26.79|13.06|60.58|1.3|-0.61|16.88|77.47|12.13|2.65|4.25|4.95|21.18|35.72|0.36|0.07|3590000|304900|21.22|5.62|4.17|34.56|44.85
2024-04-27 18:32:35|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|23.37|0.35|3.47|6.46|0.54|0.58|40.6|45.2|14.88|13.02|2.75|-4.29|1.69|-3.5|413.26|13.38|12.52|282.02|277.53|55.65|64.77|3.01|-1.9|1.42|-0.19|9.94|7.89|-24.07|-76.29|-0.33|-8.75|-6.85|9.74|-8.65|0.96|1.59|44.64|66.63|0.74|3.51|9060000|141370|7.01|0.87|2.22|-0.82|253.64
2024-04-27 18:32:36|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|23.45|0.76|9.83|22.74|5.4|8.2|22.61|22.59|5.48|5.28|4.75|4.53|3.36|3.13|446.55|13.02|12.98|67.18|38.84|16.91|23.95|25.07|21.65|7.65|6.24|15.28|14.26|-4.76|2.49|7.37|15.99|18.12|9.05|10.41|0.57|1.21|25.87|132.73|2.28|8.03|3260000|121720|22.07|2.48|2.32|2.5|68.12
2024-04-27 18:32:39|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|12.12|2.1|-11.33|98.2|2.41|2.12|4.38|4.42|32.94|39.39|19.72|37.67|12.53|30.34|110.34|32.97|32.79|174.93|165.37|95.12|-25.15|19|16.01|2.55|2.19|13.66|11.06|17.92|17.39|7.02|17.18|11.62|5.85|2.35|0.25|0.06|19.41|45.87||0.21|802510|310560|0.06|4.11|4.64|15.07|32.88
2024-04-27 18:32:40|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|6.33|2|7.35|6.59|0.86|-0.73|78.77|78.65|45.21|39.44|38.53|34.12|29.13|26.97|21.71|3.27|3.25|34.12|-18.34|1.8|4.79|12.36|11.36|0.32|-0.35|9.07|7.75|109|58.99|-28.24|4.53|7.28|7.06|-6.89|0.52|0.99|48.41|56.58|0.29|1.09|645750|170550|6.51|7.35|9.12|1.14|56.18
2024-04-27 18:32:41|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|21.25|0.96|4.17|-4.39|1.5|2.6|58.05|58.9|22.87|24.95|11.81|19.35|6.63|13.29|94.04|5.08|4.93|59.18|32.49|13.56|27.93|10.38|15.88|4.67|7|12.55|12.29|-58.96|-58.41|-6.52|17.26|18.22|7.95|9.28|0.66|0.92|54.22|93.8|0.6|33.89|287100|-29770|6.86|4.72|5.8|-3.7|100.04
2024-04-27 18:32:43|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-20.89|0.7|4.45|13.11|2.51|11.95|36.11|35.69|9.64|9.56|2.92|5.16|1.68|3.27|49.72|2.26|2.22|14.61|2.66|2.17|4.25|12.51|11.22|3.02|2.94|10.98|8.64|-13.78|-71.83||2.29|7.38|4.05|2.81|0.5|1.23|29.78|92.46|1.09|4.61|823150|46250|16.93|3.83|2.43|4.87|-55.77
2024-04-27 18:32:44|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.82|1.79|13.03|19.65|6.9|7.42|29.88|28.78|7.68|-9.27|6.49|-11.29|6.02|-13.36|38.52|3.19|3.19|10.2|9.93|2.75|5.29|28.26|26.25|10.65|10.27|15.79|15.28|87.75|21.56|-12.1|7.74|10.72|5.55|6.78|0.54|1.37|5.33|100.54|1.49|4.6|||68.33|3.58|1.99|24.8|77.81
2024-04-27 18:32:45|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|24.96|1.99|-65.38|16.81|8.36|7.91|16.14|16.24|8.32|8.14|6.6|9.9|6.1|9.16|29.58|1.76|1.68|5.43|4.46|1.13|2.69|39.8|43.53|15.82|18.13|26.15|27.42|-55.99|1.62|5.77|2.23|6.61|4.64|-7.14|0.48|1.47|18.2|171.78|1.94|5.97|61910|1540|76.66|5.3|4.36|1.35|74.15
2024-04-27 18:32:47|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:32:48|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:32:49|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:32:50|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:32:52|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|205.21|18.65|-13.6|0.49|2.48|2.47|45.27|3.72|27.06|-48.97|23.17|-61.07|16.5|-71.21|2.67|0.27|0.27|15.63|15.47|1.59|0.96|4.22|2.06|2.52|1.36|3.59|2.14|76.04|31.29|-0.47|43.55|37.43|0.22|6.17|0.76|1.33|48.31|68.34|0.08|43.43|||11.1|1.49|1.44|3.08|21.68
2024-04-27 18:32:53|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|27.58|2.85|16.22|18.77|3.22|3.61|32.88|30.86|14.28|13.24|13.18|12.03|10.57|9.35|11.03|0.3|0.3|2.92|2.2|0.48|0.53|11.76|7.84|8.2|7.42|10.25|9.49|-99.8|27.73|6.07|1.79|1.96|4.98|57.49|2.74|5.44||6.2|0.87|1.25|||2.43|3.11|2.94|25.05|76.83
2024-04-27 18:32:55|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|60.39|10.3|31.79|32.64|3.01|3.06|50.12|43.45|23.62|13.2|28.85|-21.4|13.14|-28.74|16.41|1.38|1.38|12.41|12.35|2.87|1.65|7.86|4.81|6.32|4.53|7.04|7.07|53.08|49.15|0.74|3.04|12.44|1.71|-37.98|2.94|3.99||8.39|0.7|1.81|||3.29|1.79|1.14|-17.14|54.38
2024-04-27 18:32:56|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:32:57|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|28.22|3.02|18.61|41.87|3.68|3.89|27.59|26.09|9.75|-8.58|9.41|-8.09|8.03|-9.03|34.94|2.74|2.74|21.07|19.78|2.74|5.14|11.93|9.77|6.1|4.91|8.52|7.34|-63.19|41.74|-0.08|1.58|4.54|6.34|0.67|0.77|0.67|41.34|84.69|0.4|3.47|1410|770|5.19|1.44|1.81|-21.68|17.18
2024-04-27 18:32:59|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|74.92|11.95|46.33|-206.3|13.84|13.97|35.74|34.2|21.53|19.35|21.19|19.49|19.64|18.18|23.33|4.5|4.5|18.93|18.55|4.99|7.35|25.89|20.86|12.75|11.31|15.1|13.37|37.54|46.69|16.07|13.47|14.66|13.42|24.2|1.35|1.74|54.45|66.85|0.61|10.92|||8.22|1.42|1.65|22.17|54.25
2024-04-27 18:33:00|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|39.26|5.98|13.05|17.81|12|13.72|43.95|44.04|11.13|9.26|6.56|6.32|3.4|5.54|9.66|1.46|1.46|9.02|8.69|2.14|3.02|45.25|67.88|12.14|12.66|20.27|23.57|-56.16|-8.36|1.14|3.17|12.67|2.31|-3.67|1.04|1.3|7.08|108.95|1.12|18.43|38640|3350|28.88|0.59|0.58|9.18|51.1
2024-04-27 18:33:01|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:33:02|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:33:04|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:33:06|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|55.61|8.49|34.11|39.15|15.18|19.66|32.45|30.57|17.45|15.7|18.68|16.28|16.82|14.52|74.9|13.04|12.73|38.45|35.44|10.37|15.82|35.3|30.23|14.85|14.13|29.89|29.61|76.68|33.19|0.15|19.12|27.64|21.59|27.7|1.69|1.83|4.93|19.7|0.9|44.98|||4.68|1.34|1.01|196.42|55.99
2024-04-27 18:33:07|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|23.92|2.43|23.51|30|6.14|6.33|9.24|11.67|0.43|3.63|-7.78|2.32|-24.9|-1.09|52.9|0.45|0.45|11.89|9.33|1.14|4.04|20.68|7.85|8.91|6.95|14.19|9.59|23.95|27.29|18.44|7.01|20.92|10.87|9.22|0.64|1.43|0.92|78.84|1.33|3.73|||4.12|0.74|1.03|54.28|54.85
2024-04-27 18:33:10|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|16.34|9.44|12.86|10.53|2.21|2.31|0.44|0.46|66.92|62.46|66.14|60.51|58.55|51.13|5.59|2.98|2.98|24.82|21.02|6.98|-3.67|13.57|13.5|2.01|1.91|10.71|12.21|6.53|13.05|15.36|7.78|11.27|10.71|12.14|0.36|0.29|38.32|48.37|||1860000|1090000||3.25|3.55|18.63|27.98
2024-04-27 18:33:11|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:33:13|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|110.51|6.09|20.03|42.04|4.04|4.09|22.83|24.61|12.38|16.13|7.6|10.62|5.49|8.99|10.54|0.57|0.57|12.78|12.7|2.85|1.98|4.08|7.38|1.73|3.22|3.61|4.84|-3.61|-59.51|-3.61|-6.66|-21.57|14.8|17.02|1.36|1.96|65.01|88|0.3|3.18|20960|-520|6.54|0.03|0.04|-1|3.53
2024-04-27 18:33:14|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|19.48|2.47|15.39|6.45|3.88|3.83|20.65|20.29|16.38|14.13|14.08|12.8|12.42|11.16|28.82|2.4|2.4|13.1|13.07|2.48|4.02|21.36|14.33|11.03|9.05|14.19|11.66|145.99|121.94|9.38|-4.79|17.62|13.72|-5.02|2.79|4.05|23.02|106|0.89|3.23|||8.51|0.93|2.51||18.08
2024-04-27 18:33:16|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|11.45|4.26|-217.43|-42.28|7.37|7.51|20.23|21.72|5.32|6.59|3.45|7.22|0.84|5.58|8.31|-0.1|-0.1|5.96|5.91|0.3|0.24|7.81|6.51|3.97|6.73|6.62|7.86|-36.5|-244|-21.98|-2.56|-5.75|2.34|17.39|0.18|1.7|12.98|100|0.74|1.72|370770|50580|35.61|2.54|2.16||79.6
2024-04-27 18:33:17|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:33:19|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|16.34|9.44|12.86|10.53|2.21|2.31|0.44|0.46|66.92|62.46|66.14|60.51|58.55|51.13|5.59|2.98|2.98|24.82|21.02|6.98|-3.67|13.57|13.5|2.01|1.91|10.71|12.21|6.53|13.05|15.36|7.78|11.27|10.71|12.14|0.36|0.29|38.32|48.37|||1860000|1090000||3.25|3.55|18.63|27.98
2024-04-27 18:33:20|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.78|3.96|10.29|17.67|4.84|5.5|57.94|60.62|48.01|50.94|48.93|50.71|25.09|26.13|8.38|2.49|2.49|6.49|5.8|0.83|2.45|32.26|34.41|18.82|19.18|31.33|32.76|-20.17|-19.43|16.05|-19.83|-15.27|18.07|2.92|1.91|2.34|12.57|19.97|0.76|7.92|||7.52|4.15|3.72|0.12|68.52
2024-04-27 18:33:22|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.96|1.99|-65.38|16.81|8.36|7.91|16.14|16.24|8.32|8.14|6.6|9.9|6.1|9.16|29.58|1.76|1.68|5.43|4.46|1.13|2.69|39.8|43.53|15.82|18.13|26.15|27.42|-55.99|1.62|5.77|2.23|6.61|4.64|-7.14|0.48|1.47|18.2|171.78|1.94|5.97|61910|1540|76.66|5.3|4.36|1.35|74.15
2024-04-27 18:33:23|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|16.34|9.44|12.86|10.53|2.21|2.31|0.44|0.46|66.92|62.46|66.14|60.51|58.55|51.13|5.59|2.98|2.98|24.82|21.02|6.98|-3.67|13.57|13.5|2.01|1.91|10.71|12.21|6.53|13.05|15.36|7.78|11.27|10.71|12.14|0.36|0.29|38.32|48.37|||1860000|1090000||3.25|3.55|18.63|27.98
2024-04-27 18:33:25|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:33:26|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:33:27|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:33:31|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.22|3.02|18.61|41.87|3.68|3.89|27.59|26.09|9.75|-8.58|9.41|-8.09|8.03|-9.03|34.94|2.74|2.74|21.07|19.78|2.74|5.14|11.93|9.77|6.1|4.91|8.52|7.34|-63.19|41.74|-0.08|1.58|4.54|6.34|0.67|0.77|0.67|41.34|84.69|0.4|3.47|1410|770|5.19|1.44|1.81|-21.68|17.18
2024-04-27 18:33:32|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:33:33|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|33.58|8.35|24.18|63.64|6.86|10.12|37.37|35.87|20.08|20.96|16.51|19.16|15.22|17.93|13.13|1.57|1.57|14.52|9.76|0.58|4.45|11.22|8.76|6.74|5.93|9.35|7.16|21.39|1.22|2.85|15.33|24.32|13.17|17.28|0.68|0.74|21.97|103.38|0.43|101.04|||9.07|0.89|1.46|27.85|37.29
2024-04-27 18:33:34|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|39.92|3.27|1441.13|-105.69|10.4|10.18|15.35|24.41|11.67|18.82|9.08|17.68|8.19|16.88|68.37|5.6|5.6|21.5|21.5|2.77|0.16|29.95|33.43|9.69|14.3|17.83|20.73|7.26|30.32|-2.61|85.68|107.93|36.84|18.02|1.16|1.43|21.38|101.82|1.18|15.59|||2.04||0.83|-100|
2024-04-27 18:33:35|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:33:38|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:33:39|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|28.22|3.02|18.61|41.87|3.68|3.89|27.59|26.09|9.75|-8.58|9.41|-8.09|8.03|-9.03|34.94|2.74|2.74|21.07|19.78|2.74|5.14|11.93|9.77|6.1|4.91|8.52|7.34|-63.19|41.74|-0.08|1.58|4.54|6.34|0.67|0.77|0.67|41.34|84.69|0.4|3.47|1410|770|5.19|1.44|1.81|-21.68|17.18
2024-04-27 18:33:41|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:33:42|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|11.45|4.26|-217.43|-42.28|7.37|7.51|20.23|21.72|5.32|6.59|3.45|7.22|0.84|5.58|8.31|-0.1|-0.1|5.96|5.91|0.3|0.24|7.81|6.51|3.97|6.73|6.62|7.86|-36.5|-244|-21.98|-2.56|-5.75|2.34|17.39|0.18|1.7|12.98|100|0.74|1.72|370770|50580|35.61|2.54|2.16||79.6
2024-04-27 18:33:43|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:33:44|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:33:46|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|23.92|2.43|23.51|30|6.14|6.33|9.24|11.67|0.43|3.63|-7.78|2.32|-24.9|-1.09|52.9|0.45|0.45|11.89|9.33|1.14|4.04|20.68|7.85|8.91|6.95|14.19|9.59|23.95|27.29|18.44|7.01|20.92|10.87|9.22|0.64|1.43|0.92|78.84|1.33|3.73|||4.12|0.74|1.03|54.28|54.85
2024-04-27 18:33:47|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|16.34|9.44|12.86|10.53|2.21|2.31|0.44|0.46|66.92|62.46|66.14|60.51|58.55|51.13|5.59|2.98|2.98|24.82|21.02|6.98|-3.67|13.57|13.5|2.01|1.91|10.71|12.21|6.53|13.05|15.36|7.78|11.27|10.71|12.14|0.36|0.29|38.32|48.37|||1860000|1090000||3.25|3.55|18.63|27.98
2024-04-27 18:33:48|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|25.82|1.79|13.03|19.65|6.9|7.42|29.88|28.78|7.68|-9.27|6.49|-11.29|6.02|-13.36|38.52|3.19|3.19|10.2|9.93|2.75|5.29|28.26|26.25|10.65|10.27|15.79|15.28|87.75|21.56|-12.1|7.74|10.72|5.55|6.78|0.54|1.37|5.33|100.54|1.49|4.6|||68.33|3.58|1.99|24.8|77.81
2024-04-27 18:33:49|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|110.51|6.09|20.03|42.04|4.04|4.09|22.83|24.61|12.38|16.13|7.6|10.62|5.49|8.99|10.54|0.57|0.57|12.78|12.7|2.85|1.98|4.08|7.38|1.73|3.22|3.61|4.84|-3.61|-59.51|-3.61|-6.66|-21.57|14.8|17.02|1.36|1.96|65.01|88|0.3|3.18|20960|-520|6.54|0.03|0.04|-1|3.53
2024-04-27 18:33:52|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|55.61|8.49|34.11|39.15|15.18|19.66|32.45|30.57|17.45|15.7|18.68|16.28|16.82|14.52|74.9|13.04|12.73|38.45|35.44|10.37|15.82|35.3|30.23|14.85|14.13|29.89|29.61|76.68|33.19|0.15|19.12|27.64|21.59|27.7|1.69|1.83|4.93|19.7|0.9|44.98|||4.68|1.34|1.01|196.42|55.99
2024-04-27 18:33:53|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|205.21|18.65|-13.6|0.49|2.48|2.47|45.27|3.72|27.06|-48.97|23.17|-61.07|16.5|-71.21|2.67|0.27|0.27|15.63|15.47|1.59|0.96|4.22|2.06|2.52|1.36|3.59|2.14|76.04|31.29|-0.47|43.55|37.43|0.22|6.17|0.76|1.33|48.31|68.34|0.08|43.43|||11.1|1.49|1.44|3.08|21.68
2024-04-27 18:33:54|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|55.61|8.49|34.11|39.15|15.18|19.66|32.45|30.57|17.45|15.7|18.68|16.28|16.82|14.52|74.9|13.04|12.73|38.45|35.44|10.37|15.82|35.3|30.23|14.85|14.13|29.89|29.61|76.68|33.19|0.15|19.12|27.64|21.59|27.7|1.69|1.83|4.93|19.7|0.9|44.98|||4.68|1.34|1.01|196.42|55.99
2024-04-27 18:33:56|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:33:57|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|205.21|18.65|-13.6|0.49|2.48|2.47|45.27|3.72|27.06|-48.97|23.17|-61.07|16.5|-71.21|2.67|0.27|0.27|15.63|15.47|1.59|0.96|4.22|2.06|2.52|1.36|3.59|2.14|76.04|31.29|-0.47|43.55|37.43|0.22|6.17|0.76|1.33|48.31|68.34|0.08|43.43|||11.1|1.49|1.44|3.08|21.68
2024-04-27 18:33:58|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|16.34|9.44|12.86|10.53|2.21|2.31|0.44|0.46|66.92|62.46|66.14|60.51|58.55|51.13|5.59|2.98|2.98|24.82|21.02|6.98|-3.67|13.57|13.5|2.01|1.91|10.71|12.21|6.53|13.05|15.36|7.78|11.27|10.71|12.14|0.36|0.29|38.32|48.37|||1860000|1090000||3.25|3.55|18.63|27.98
2024-04-27 18:34:00|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|23.85|9.27|42.3|52.38|0.79|0.85|53.75|52.96|36.14|31.12|44.6|67.6|34.83|54.58|1.43|0.2|0.2|9.44|8.9|0.54|0.18|2.23|4.34|1.34|2.75|1.29|1.2|-44.6|-162.32|7.77|15.85|7.52|0.78|19.13|0.68|0.76|35.57|45.05|0.08|36.39|||3.49|3.73|5.46||96.46
2024-04-27 18:34:01|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|110.51|6.09|20.03|42.04|4.04|4.09|22.83|24.61|12.38|16.13|7.6|10.62|5.49|8.99|10.54|0.57|0.57|12.78|12.7|2.85|1.98|4.08|7.38|1.73|3.22|3.61|4.84|-3.61|-59.51|-3.61|-6.66|-21.57|14.8|17.02|1.36|1.96|65.01|88|0.3|3.18|20960|-520|6.54|0.03|0.04|-1|3.53
2024-04-27 18:34:02|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|27.17|6.27|18.73|21.03|6.5|6.76|39.72|38.73|11.15|-16.03|12.87|-20.6|11.56|-19.94|34.41|5.69|5.69|25.88|24.95|12.88|8.16|22.61|10.42|11.31|5.49|15.63|11.25|52.46|2|80.93|31.34|193.18|8.03|3.71|1.97|2.46|5.5|43.93|0.71|2.15|||3.06|1.81|1.58|64.15|40.49
2024-04-27 18:34:04|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|33.58|8.35|24.18|63.64|6.86|10.12|37.37|35.87|20.08|20.96|16.51|19.16|15.22|17.93|13.13|1.57|1.57|14.52|9.76|0.58|4.45|11.22|8.76|6.74|5.93|9.35|7.16|21.39|1.22|2.85|15.33|24.32|13.17|17.28|0.68|0.74|21.97|103.38|0.43|101.04|||9.07|0.89|1.46|27.85|37.29
2024-04-27 18:34:06|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:34:07|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|15.82|2.8|9.64|10.89|2.62|3.11|51.87|55.25|18.3|19.47|19.53|17.75|17.79|16.36|15.78|2.32|2.31|16.58|11.44|2.09|5.59|17.47|14.76|8.73|7.99|11.96|13.07|51.07|38.76|7.26|10.69|9.48|5.92|-3.11|1.25|1.32|22.77|41.49|0.48|36.9|300120|37630|2.15|4.03|3.63||53.94
2024-04-27 18:34:08|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:34:10|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|74.92|11.95|46.33|-206.3|13.84|13.97|35.74|34.2|21.53|19.35|21.19|19.49|19.64|18.18|23.33|4.5|4.5|18.93|18.55|4.99|7.35|25.89|20.86|12.75|11.31|15.1|13.37|37.54|46.69|16.07|13.47|14.66|13.42|24.2|1.35|1.74|54.45|66.85|0.61|10.92|||8.22|1.42|1.65|22.17|54.25
2024-04-27 18:34:12|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|60.39|10.3|31.79|32.64|3.01|3.06|50.12|43.45|23.62|13.2|28.85|-21.4|13.14|-28.74|16.41|1.38|1.38|12.41|12.35|2.87|1.65|7.86|4.81|6.32|4.53|7.04|7.07|53.08|49.15|0.74|3.04|12.44|1.71|-37.98|2.94|3.99||8.39|0.7|1.81|||3.29|1.79|1.14|-17.14|54.38
2024-04-27 18:34:13|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|28.28|3.71|8.17|-8.41|2.6|2.62|29.99|27.65|24.96|20.76|17.61|14.73|15.06|13.2|16|2.79|2.79|25.27|25.11|5.79|6.56|10.88|9.06|4.4|4.65|5.09|7.22|-3.67|19.88|6.89|-1.11|36.55|20.02|26.92|1.33|1.64|94.08|111.28|0.32|13.77|||5.31|0.83|1.8||15.28
2024-04-27 18:34:14|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-3.58|2.4|19.04|30.89|5.1|3.99|14.71|17.32|4.84|8.2|3.82|7.9|3.08|6.81|15.36|1.48|1.48|5.76|4.67|0.95|1.05|14.8|21.75|7.09|11.12|10.82|20.25|-327.51|-148.53|-5.09|12.63|19.55|2.16|0.38|1.22|1.93|48.51|77.33|1.13|14.05|||5.04|2.63|1.52|-18.26|28.77
2024-04-27 18:34:16|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|25.92|2.36|29.35|-9.99|4.67|4.68|13.41|17.75|4.75|7.85|-0.7|6.22|-0.95|5.24|39.36|1.15|1.15|18.1|18.05|0.77|1.09|6.1|11.31|0.21|5.48|4.01|7.88|-91.99|-86.21|3.69|1.34|-3.58|14.77|18.4|0.47|1.2|9.95|92.4|0.67|6.58|||4.7|2.21|1.29|-7.92|16.54
2024-04-27 18:34:17|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:34:20|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|25.82|1.79|13.03|19.65|6.9|7.42|29.88|28.78|7.68|-9.27|6.49|-11.29|6.02|-13.36|38.52|3.19|3.19|10.2|9.93|2.75|5.29|28.26|26.25|10.65|10.27|15.79|15.28|87.75|21.56|-12.1|7.74|10.72|5.55|6.78|0.54|1.37|5.33|100.54|1.49|4.6|||68.33|3.58|1.99|24.8|77.81
2024-04-27 18:34:22|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|16.34|9.44|12.86|10.53|2.21|2.31|0.44|0.46|66.92|62.46|66.14|60.51|58.55|51.13|5.59|2.98|2.98|24.82|21.02|6.98|-3.67|13.57|13.5|2.01|1.91|10.71|12.21|6.53|13.05|15.36|7.78|11.27|10.71|12.14|0.36|0.29|38.32|48.37|||1860000|1090000||3.25|3.55|18.63|27.98
2024-04-27 18:34:23|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:34:24|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|16.34|9.44|12.86|10.53|2.21|2.31|0.44|0.46|66.92|62.46|66.14|60.51|58.55|51.13|5.59|2.98|2.98|24.82|21.02|6.98|-3.67|13.57|13.5|2.01|1.91|10.71|12.21|6.53|13.05|15.36|7.78|11.27|10.71|12.14|0.36|0.29|38.32|48.37|||1860000|1090000||3.25|3.55|18.63|27.98
2024-04-27 18:34:26|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|-0.78|3.35|372.24|-1912.49|3.41|4.9|28.61|26.01|17.87|15.43|13.91|12.88|13.06|12.06|19.57|2.79|2.79|19.51|18.17|1.35|0.17|12.27|11.44|6.81|7.93|9.37|9.64|-3|12.51|5.33|28.61|26.57|7.46|9.23|0.65|0.79|49.32|93.96|0.48|65.69|||4.28|2.16|3.16|6.7|40.51
2024-04-27 18:34:27|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:34:29|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:34:30|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|74.92|11.95|46.33|-206.3|13.84|13.97|35.74|34.2|21.53|19.35|21.19|19.49|19.64|18.18|23.33|4.5|4.5|18.93|18.55|4.99|7.35|25.89|20.86|12.75|11.31|15.1|13.37|37.54|46.69|16.07|13.47|14.66|13.42|24.2|1.35|1.74|54.45|66.85|0.61|10.92|||8.22|1.42|1.65|22.17|54.25
2024-04-27 18:34:31|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.4|4.24|21.91|30.75|5.73|6.08|23.02|21.98|12.26|4.19|12.49|2.45|10.07|0.1|19.48|2.09|2.09|14.59|7.39|5.68|4.7|14.93|4.54|8.23|2.8|11.43|5.81|46.55|98.83|-7.52|24.27|26.05|3.01|12.52|1.87|2.26|10.07|28.03|0.72|138.06|||3.5|0.5|1.7||30.29
2024-04-27 18:34:32|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:34:33|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:34:36|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:34:37|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|74.92|11.95|46.33|-206.3|13.84|13.97|35.74|34.2|21.53|19.35|21.19|19.49|19.64|18.18|23.33|4.5|4.5|18.93|18.55|4.99|7.35|25.89|20.86|12.75|11.31|15.1|13.37|37.54|46.69|16.07|13.47|14.66|13.42|24.2|1.35|1.74|54.45|66.85|0.61|10.92|||8.22|1.42|1.65|22.17|54.25
2024-04-27 18:34:38|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|205.21|18.65|-13.6|0.49|2.48|2.47|45.27|3.72|27.06|-48.97|23.17|-61.07|16.5|-71.21|2.67|0.27|0.27|15.63|15.47|1.59|0.96|4.22|2.06|2.52|1.36|3.59|2.14|76.04|31.29|-0.47|43.55|37.43|0.22|6.17|0.76|1.33|48.31|68.34|0.08|43.43|||11.1|1.49|1.44|3.08|21.68
2024-04-27 18:34:40|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:34:41|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|74.92|11.95|46.33|-206.3|13.84|13.97|35.74|34.2|21.53|19.35|21.19|19.49|19.64|18.18|23.33|4.5|4.5|18.93|18.55|4.99|7.35|25.89|20.86|12.75|11.31|15.1|13.37|37.54|46.69|16.07|13.47|14.66|13.42|24.2|1.35|1.74|54.45|66.85|0.61|10.92|||8.22|1.42|1.65|22.17|54.25
2024-04-27 18:34:42|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|39.26|5.98|13.05|17.81|12|13.72|43.95|44.04|11.13|9.26|6.56|6.32|3.4|5.54|9.66|1.46|1.46|9.02|8.69|2.14|3.02|45.25|67.88|12.14|12.66|20.27|23.57|-56.16|-8.36|1.14|3.17|12.67|2.31|-3.67|1.04|1.3|7.08|108.95|1.12|18.43|38640|3350|28.88|0.59|0.58|9.18|51.1
2024-04-27 18:34:43|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|23.92|2.43|23.51|30|6.14|6.33|9.24|11.67|0.43|3.63|-7.78|2.32|-24.9|-1.09|52.9|0.45|0.45|11.89|9.33|1.14|4.04|20.68|7.85|8.91|6.95|14.19|9.59|23.95|27.29|18.44|7.01|20.92|10.87|9.22|0.64|1.43|0.92|78.84|1.33|3.73|||4.12|0.74|1.03|54.28|54.85
2024-04-27 18:34:45|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|205.21|18.65|-13.6|0.49|2.48|2.47|45.27|3.72|27.06|-48.97|23.17|-61.07|16.5|-71.21|2.67|0.27|0.27|15.63|15.47|1.59|0.96|4.22|2.06|2.52|1.36|3.59|2.14|76.04|31.29|-0.47|43.55|37.43|0.22|6.17|0.76|1.33|48.31|68.34|0.08|43.43|||11.1|1.49|1.44|3.08|21.68
2024-04-27 18:34:46|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:34:47|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:34:49|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.82|2.8|9.64|10.89|2.62|3.11|51.87|55.25|18.3|19.47|19.53|17.75|17.79|16.36|15.78|2.32|2.31|16.58|11.44|2.09|5.59|17.47|14.76|8.73|7.99|11.96|13.07|51.07|38.76|7.26|10.69|9.48|5.92|-3.11|1.25|1.32|22.77|41.49|0.48|36.9|300120|37630|2.15|4.03|3.63||53.94
2024-04-27 18:34:50|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.96|1.99|-65.38|16.81|8.36|7.91|16.14|16.24|8.32|8.14|6.6|9.9|6.1|9.16|29.58|1.76|1.68|5.43|4.46|1.13|2.69|39.8|43.53|15.82|18.13|26.15|27.42|-55.99|1.62|5.77|2.23|6.61|4.64|-7.14|0.48|1.47|18.2|171.78|1.94|5.97|61910|1540|76.66|5.3|4.36|1.35|74.15
2024-04-27 18:34:52|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|24.56|4.61|16.43|26.52|2.7|-0.66|14.02|9.56|4.53|-1.5|7.97|10.37|6.4|7.69|15.84|-0.13|-0.13|11.25|9.51|0.54|1.29|-10.65|0.96|-0.79|2|-0.25|1.56|41.41|0.62|2.89|4.09|5.13|2.74|-1.77|0.75|1.13|7.52|97.71|0.57|6.06|||2.42|1.23|1.16||32.35
2024-04-27 18:34:53|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|24.96|1.99|-65.38|16.81|8.36|7.91|16.14|16.24|8.32|8.14|6.6|9.9|6.1|9.16|29.58|1.76|1.68|5.43|4.46|1.13|2.69|39.8|43.53|15.82|18.13|26.15|27.42|-55.99|1.62|5.77|2.23|6.61|4.64|-7.14|0.48|1.47|18.2|171.78|1.94|5.97|61910|1540|76.66|5.3|4.36|1.35|74.15
2024-04-27 18:34:54|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.59|2.66|35.41|152.25|3.57|3.53|12.27|12.56|5.17|3.45|9.7|8.92|9.1|8.02|32.35|2.96|2.96|24.19|23.69|1.79|2.44|12.53|9.85|9.08|7.08|6.13|3.66|-18.61|8.71|19.46|16.39|17.86|5.2|11.96|0.57|1.05|1.66|4.22|1|113.82|||71.55|2.92|3.98|-22.36|34
2024-04-27 18:34:55|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:34:56|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:34:58|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.22|3.02|18.61|41.87|3.68|3.89|27.59|26.09|9.75|-8.58|9.41|-8.09|8.03|-9.03|34.94|2.74|2.74|21.07|19.78|2.74|5.14|11.93|9.77|6.1|4.91|8.52|7.34|-63.19|41.74|-0.08|1.58|4.54|6.34|0.67|0.77|0.67|41.34|84.69|0.4|3.47|1410|770|5.19|1.44|1.81|-21.68|17.18
2024-04-27 18:34:59|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:35:00|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|39.26|5.98|13.05|17.81|12|13.72|43.95|44.04|11.13|9.26|6.56|6.32|3.4|5.54|9.66|1.46|1.46|9.02|8.69|2.14|3.02|45.25|67.88|12.14|12.66|20.27|23.57|-56.16|-8.36|1.14|3.17|12.67|2.31|-3.67|1.04|1.3|7.08|108.95|1.12|18.43|38640|3350|28.88|0.59|0.58|9.18|51.1
2024-04-27 18:35:03|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|187.92|51.26|93.73|-923.47|16.36|18.31|55.41|52.43|38.49|36.73|29.1|21.44|26.36|22.13|9.16|2.26|2.26|26.52|23.85|6.4|4.62|8.72|8.58|3.35|2.54|4.63|4.46|-13.33|5.73|0.99|14.67|14.7|10.87|3.43|1.03|1.78|125.74|137.65|0.12|4.28|||2.52|0.31|0.35|-39.58|39.75
2024-04-27 18:35:04|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|205.21|18.65|-13.6|0.49|2.48|2.47|45.27|3.72|27.06|-48.97|23.17|-61.07|16.5|-71.21|2.67|0.27|0.27|15.63|15.47|1.59|0.96|4.22|2.06|2.52|1.36|3.59|2.14|76.04|31.29|-0.47|43.55|37.43|0.22|6.17|0.76|1.33|48.31|68.34|0.08|43.43|||11.1|1.49|1.44|3.08|21.68
2024-04-27 18:35:06|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:35:07|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:35:08|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.96|1.99|-65.38|16.81|8.36|7.91|16.14|16.24|8.32|8.14|6.6|9.9|6.1|9.16|29.58|1.76|1.68|5.43|4.46|1.13|2.69|39.8|43.53|15.82|18.13|26.15|27.42|-55.99|1.62|5.77|2.23|6.61|4.64|-7.14|0.48|1.47|18.2|171.78|1.94|5.97|61910|1540|76.66|5.3|4.36|1.35|74.15
2024-04-27 18:35:09|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|28.22|3.02|18.61|41.87|3.68|3.89|27.59|26.09|9.75|-8.58|9.41|-8.09|8.03|-9.03|34.94|2.74|2.74|21.07|19.78|2.74|5.14|11.93|9.77|6.1|4.91|8.52|7.34|-63.19|41.74|-0.08|1.58|4.54|6.34|0.67|0.77|0.67|41.34|84.69|0.4|3.47|1410|770|5.19|1.44|1.81|-21.68|17.18
2024-04-27 18:35:11|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:35:12|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|205.21|18.65|-13.6|0.49|2.48|2.47|45.27|3.72|27.06|-48.97|23.17|-61.07|16.5|-71.21|2.67|0.27|0.27|15.63|15.47|1.59|0.96|4.22|2.06|2.52|1.36|3.59|2.14|76.04|31.29|-0.47|43.55|37.43|0.22|6.17|0.76|1.33|48.31|68.34|0.08|43.43|||11.1|1.49|1.44|3.08|21.68
2024-04-27 18:35:13|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|23.85|9.27|42.3|52.38|0.79|0.85|53.75|52.96|36.14|31.12|44.6|67.6|34.83|54.58|1.43|0.2|0.2|9.44|8.9|0.54|0.18|2.23|4.34|1.34|2.75|1.29|1.2|-44.6|-162.32|7.77|15.85|7.52|0.78|19.13|0.68|0.76|35.57|45.05|0.08|36.39|||3.49|3.73|5.46||96.46
2024-04-27 18:35:15|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|27.58|2.85|16.22|18.77|3.22|3.61|32.88|30.86|14.28|13.24|13.18|12.03|10.57|9.35|11.03|0.3|0.3|2.92|2.2|0.48|0.53|11.76|7.84|8.2|7.42|10.25|9.49|-99.8|27.73|6.07|1.79|1.96|4.98|57.49|2.74|5.44||6.2|0.87|1.25|||2.43|3.11|2.94|25.05|76.83
2024-04-27 18:35:18|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|39.26|5.98|13.05|17.81|12|13.72|43.95|44.04|11.13|9.26|6.56|6.32|3.4|5.54|9.66|1.46|1.46|9.02|8.69|2.14|3.02|45.25|67.88|12.14|12.66|20.27|23.57|-56.16|-8.36|1.14|3.17|12.67|2.31|-3.67|1.04|1.3|7.08|108.95|1.12|18.43|38640|3350|28.88|0.59|0.58|9.18|51.1
2024-04-27 18:35:19|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|110.51|6.09|20.03|42.04|4.04|4.09|22.83|24.61|12.38|16.13|7.6|10.62|5.49|8.99|10.54|0.57|0.57|12.78|12.7|2.85|1.98|4.08|7.38|1.73|3.22|3.61|4.84|-3.61|-59.51|-3.61|-6.66|-21.57|14.8|17.02|1.36|1.96|65.01|88|0.3|3.18|20960|-520|6.54|0.03|0.04|-1|3.53
2024-04-27 18:35:21|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|110.51|6.09|20.03|42.04|4.04|4.09|22.83|24.61|12.38|16.13|7.6|10.62|5.49|8.99|10.54|0.57|0.57|12.78|12.7|2.85|1.98|4.08|7.38|1.73|3.22|3.61|4.84|-3.61|-59.51|-3.61|-6.66|-21.57|14.8|17.02|1.36|1.96|65.01|88|0.3|3.18|20960|-520|6.54|0.03|0.04|-1|3.53
2024-04-27 18:35:22|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:35:24|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|205.21|18.65|-13.6|0.49|2.48|2.47|45.27|3.72|27.06|-48.97|23.17|-61.07|16.5|-71.21|2.67|0.27|0.27|15.63|15.47|1.59|0.96|4.22|2.06|2.52|1.36|3.59|2.14|76.04|31.29|-0.47|43.55|37.43|0.22|6.17|0.76|1.33|48.31|68.34|0.08|43.43|||11.1|1.49|1.44|3.08|21.68
2024-04-27 18:35:25|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:35:26|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:35:28|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|25.14|1.33|15.07|17.87|3.26|3.3|16.36|11.72|8.24|1.12|7.07|0.11|5.28|-2.75|23.17|1.22|1.22|9.44|9.36|0.52|2.04|13.86|-3.27|6.36|-1.75|13.82|2.1|3990.83|515.12||15.09|13.81|9.39|37.83|1.19|1.81||4.27|1.2|3.75|||2.67||||
2024-04-27 18:35:29|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|74.92|11.95|46.33|-206.3|13.84|13.97|35.74|34.2|21.53|19.35|21.19|19.49|19.64|18.18|23.33|4.5|4.5|18.93|18.55|4.99|7.35|25.89|20.86|12.75|11.31|15.1|13.37|37.54|46.69|16.07|13.47|14.66|13.42|24.2|1.35|1.74|54.45|66.85|0.61|10.92|||8.22|1.42|1.65|22.17|54.25
2024-04-27 18:35:30|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|-10.18|3.84|29.66|232.59|4.4|4.61|18.6|25.87|2.62|10.03|-0.78|6.25|-1.42|5.48|17.76|0.25|0.25|15.22|15.03|0.93|2.47|3.11|6.02|0.38|3.73|3.29|6.36|64.64|-59.44||-0.23|-7.99|4.06|38.59|0.65|1.27|33.66|70.85|0.58|4.32|||3.73|2.69|2.06|66.54|-23.69
2024-04-27 18:35:32|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|74.92|11.95|46.33|-206.3|13.84|13.97|35.74|34.2|21.53|19.35|21.19|19.49|19.64|18.18|23.33|4.5|4.5|18.93|18.55|4.99|7.35|25.89|20.86|12.75|11.31|15.1|13.37|37.54|46.69|16.07|13.47|14.66|13.42|24.2|1.35|1.74|54.45|66.85|0.61|10.92|||8.22|1.42|1.65|22.17|54.25
2024-04-27 18:35:33|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:35:35|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:35:36|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.22|3.02|18.61|41.87|3.68|3.89|27.59|26.09|9.75|-8.58|9.41|-8.09|8.03|-9.03|34.94|2.74|2.74|21.07|19.78|2.74|5.14|11.93|9.77|6.1|4.91|8.52|7.34|-63.19|41.74|-0.08|1.58|4.54|6.34|0.67|0.77|0.67|41.34|84.69|0.4|3.47|1410|770|5.19|1.44|1.81|-21.68|17.18
2024-04-27 18:35:38|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:35:39|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:35:40|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|16.34|9.44|12.86|10.53|2.21|2.31|0.44|0.46|66.92|62.46|66.14|60.51|58.55|51.13|5.59|2.98|2.98|24.82|21.02|6.98|-3.67|13.57|13.5|2.01|1.91|10.71|12.21|6.53|13.05|15.36|7.78|11.27|10.71|12.14|0.36|0.29|38.32|48.37|||1860000|1090000||3.25|3.55|18.63|27.98
2024-04-27 18:35:41|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|33.58|8.35|24.18|63.64|6.86|10.12|37.37|35.87|20.08|20.96|16.51|19.16|15.22|17.93|13.13|1.57|1.57|14.52|9.76|0.58|4.45|11.22|8.76|6.74|5.93|9.35|7.16|21.39|1.22|2.85|15.33|24.32|13.17|17.28|0.68|0.74|21.97|103.38|0.43|101.04|||9.07|0.89|1.46|27.85|37.29
2024-04-27 18:35:43|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:35:44|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:35:46|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|15.78|3.96|10.29|17.67|4.84|5.5|57.94|60.62|48.01|50.94|48.93|50.71|25.09|26.13|8.38|2.49|2.49|6.49|5.8|0.83|2.45|32.26|34.41|18.82|19.18|31.33|32.76|-20.17|-19.43|16.05|-19.83|-15.27|18.07|2.92|1.91|2.34|12.57|19.97|0.76|7.92|||7.52|4.15|3.72|0.12|68.52
2024-04-27 18:35:48|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:35:49|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:35:51|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|39.26|5.98|13.05|17.81|12|13.72|43.95|44.04|11.13|9.26|6.56|6.32|3.4|5.54|9.66|1.46|1.46|9.02|8.69|2.14|3.02|45.25|67.88|12.14|12.66|20.27|23.57|-56.16|-8.36|1.14|3.17|12.67|2.31|-3.67|1.04|1.3|7.08|108.95|1.12|18.43|38640|3350|28.88|0.59|0.58|9.18|51.1
2024-04-27 18:35:52|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|205.21|18.65|-13.6|0.49|2.48|2.47|45.27|3.72|27.06|-48.97|23.17|-61.07|16.5|-71.21|2.67|0.27|0.27|15.63|15.47|1.59|0.96|4.22|2.06|2.52|1.36|3.59|2.14|76.04|31.29|-0.47|43.55|37.43|0.22|6.17|0.76|1.33|48.31|68.34|0.08|43.43|||11.1|1.49|1.44|3.08|21.68
2024-04-27 18:35:53|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|16.34|9.44|12.86|10.53|2.21|2.31|0.44|0.46|66.92|62.46|66.14|60.51|58.55|51.13|5.59|2.98|2.98|24.82|21.02|6.98|-3.67|13.57|13.5|2.01|1.91|10.71|12.21|6.53|13.05|15.36|7.78|11.27|10.71|12.14|0.36|0.29|38.32|48.37|||1860000|1090000||3.25|3.55|18.63|27.98
2024-04-27 18:35:54|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:35:56|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|16.34|9.44|12.86|10.53|2.21|2.31|0.44|0.46|66.92|62.46|66.14|60.51|58.55|51.13|5.59|2.98|2.98|24.82|21.02|6.98|-3.67|13.57|13.5|2.01|1.91|10.71|12.21|6.53|13.05|15.36|7.78|11.27|10.71|12.14|0.36|0.29|38.32|48.37|||1860000|1090000||3.25|3.55|18.63|27.98
2024-04-27 18:35:57|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:35:58|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:36:01|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:36:02|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.22|3.02|18.61|41.87|3.68|3.89|27.59|26.09|9.75|-8.58|9.41|-8.09|8.03|-9.03|34.94|2.74|2.74|21.07|19.78|2.74|5.14|11.93|9.77|6.1|4.91|8.52|7.34|-63.19|41.74|-0.08|1.58|4.54|6.34|0.67|0.77|0.67|41.34|84.69|0.4|3.47|1410|770|5.19|1.44|1.81|-21.68|17.18
2024-04-27 18:36:04|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|26.18|14.36|28.8|31.6|16.84|17.41|52.11|49.11|38.95|35.21|36.63|30.95|33.85|29.62|17.63|6.17|6.17|14.96|14.79|8.6|8.42|42.74|31.02|15|14.98|17.27|15.33|60.26|41.74||14.75|19.47|0.73|3.97|4.08|4.27|44.48|132.75|0.44|42.9|||4.75||0.14||66.84
2024-04-27 18:36:05|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:36:06|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:36:08|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|16.34|9.44|12.86|10.53|2.21|2.31|0.44|0.46|66.92|62.46|66.14|60.51|58.55|51.13|5.59|2.98|2.98|24.82|21.02|6.98|-3.67|13.57|13.5|2.01|1.91|10.71|12.21|6.53|13.05|15.36|7.78|11.27|10.71|12.14|0.36|0.29|38.32|48.37|||1860000|1090000||3.25|3.55|18.63|27.98
2024-04-27 18:36:09|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:36:11|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:36:12|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:36:13|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-0.78|3.35|372.24|-1912.49|3.41|4.9|28.61|26.01|17.87|15.43|13.91|12.88|13.06|12.06|19.57|2.79|2.79|19.51|18.17|1.35|0.17|12.27|11.44|6.81|7.93|9.37|9.64|-3|12.51|5.33|28.61|26.57|7.46|9.23|0.65|0.79|49.32|93.96|0.48|65.69|||4.28|2.16|3.16|6.7|40.51
2024-04-27 18:36:15|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.78|3.96|10.29|17.67|4.84|5.5|57.94|60.62|48.01|50.94|48.93|50.71|25.09|26.13|8.38|2.49|2.49|6.49|5.8|0.83|2.45|32.26|34.41|18.82|19.18|31.33|32.76|-20.17|-19.43|16.05|-19.83|-15.27|18.07|2.92|1.91|2.34|12.57|19.97|0.76|7.92|||7.52|4.15|3.72|0.12|68.52
2024-04-27 18:36:16|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|15.78|3.96|10.29|17.67|4.84|5.5|57.94|60.62|48.01|50.94|48.93|50.71|25.09|26.13|8.38|2.49|2.49|6.49|5.8|0.83|2.45|32.26|34.41|18.82|19.18|31.33|32.76|-20.17|-19.43|16.05|-19.83|-15.27|18.07|2.92|1.91|2.34|12.57|19.97|0.76|7.92|||7.52|4.15|3.72|0.12|68.52
2024-04-27 18:36:18|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|15.78|3.96|10.29|17.67|4.84|5.5|57.94|60.62|48.01|50.94|48.93|50.71|25.09|26.13|8.38|2.49|2.49|6.49|5.8|0.83|2.45|32.26|34.41|18.82|19.18|31.33|32.76|-20.17|-19.43|16.05|-19.83|-15.27|18.07|2.92|1.91|2.34|12.57|19.97|0.76|7.92|||7.52|4.15|3.72|0.12|68.52
2024-04-27 18:36:19|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|23.92|2.43|23.51|30|6.14|6.33|9.24|11.67|0.43|3.63|-7.78|2.32|-24.9|-1.09|52.9|0.45|0.45|11.89|9.33|1.14|4.04|20.68|7.85|8.91|6.95|14.19|9.59|23.95|27.29|18.44|7.01|20.92|10.87|9.22|0.64|1.43|0.92|78.84|1.33|3.73|||4.12|0.74|1.03|54.28|54.85
2024-04-27 18:36:21|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:36:22|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.92|2.36|29.35|-9.99|4.67|4.68|13.41|17.75|4.75|7.85|-0.7|6.22|-0.95|5.24|39.36|1.15|1.15|18.1|18.05|0.77|1.09|6.1|11.31|0.21|5.48|4.01|7.88|-91.99|-86.21|3.69|1.34|-3.58|14.77|18.4|0.47|1.2|9.95|92.4|0.67|6.58|||4.7|2.21|1.29|-7.92|16.54
2024-04-27 18:36:23|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.82|1.79|13.03|19.65|6.9|7.42|29.88|28.78|7.68|-9.27|6.49|-11.29|6.02|-13.36|38.52|3.19|3.19|10.2|9.93|2.75|5.29|28.26|26.25|10.65|10.27|15.79|15.28|87.75|21.56|-12.1|7.74|10.72|5.55|6.78|0.54|1.37|5.33|100.54|1.49|4.6|||68.33|3.58|1.99|24.8|77.81
2024-04-27 18:36:24|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|24.96|1.99|-65.38|16.81|8.36|7.91|16.14|16.24|8.32|8.14|6.6|9.9|6.1|9.16|29.58|1.76|1.68|5.43|4.46|1.13|2.69|39.8|43.53|15.82|18.13|26.15|27.42|-55.99|1.62|5.77|2.23|6.61|4.64|-7.14|0.48|1.47|18.2|171.78|1.94|5.97|61910|1540|76.66|5.3|4.36|1.35|74.15
2024-04-27 18:36:25|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|31.17|1.07|2.47|440.03|0.31|0.32|20.6|18.92|18.24|17.62|14.07|11.62|13.61|11.25|18.08|0.62|0.62|61.52|21.15|0.15|7.83|1.01|1.81|2.09|1.67|3.38|3.44|-960.94|-65.37|8.05|12.42|4.51|3.29|2.73|0.42|0.58|33.23|43.11|0.15|17.12|||2.68|3.69|3.61||28.06
2024-04-27 18:36:27|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.4|4.24|21.91|30.75|5.73|6.08|23.02|21.98|12.26|4.19|12.49|2.45|10.07|0.1|19.48|2.09|2.09|14.59|7.39|5.68|4.7|14.93|4.54|8.23|2.8|11.43|5.81|46.55|98.83|-7.52|24.27|26.05|3.01|12.52|1.87|2.26|10.07|28.03|0.72|138.06|||3.5|0.5|1.7||30.29
2024-04-27 18:36:29|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:36:30|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|25.82|1.79|13.03|19.65|6.9|7.42|29.88|28.78|7.68|-9.27|6.49|-11.29|6.02|-13.36|38.52|3.19|3.19|10.2|9.93|2.75|5.29|28.26|26.25|10.65|10.27|15.79|15.28|87.75|21.56|-12.1|7.74|10.72|5.55|6.78|0.54|1.37|5.33|100.54|1.49|4.6|||68.33|3.58|1.99|24.8|77.81
2024-04-27 18:36:32|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:36:33|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|28.22|3.02|18.61|41.87|3.68|3.89|27.59|26.09|9.75|-8.58|9.41|-8.09|8.03|-9.03|34.94|2.74|2.74|21.07|19.78|2.74|5.14|11.93|9.77|6.1|4.91|8.52|7.34|-63.19|41.74|-0.08|1.58|4.54|6.34|0.67|0.77|0.67|41.34|84.69|0.4|3.47|1410|770|5.19|1.44|1.81|-21.68|17.18
2024-04-27 18:36:34|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|15.77|6.16|10.95|1.39|0.72|0.72|62.97|60.29|34.21|34.76|12.22|12.8|11.57|5.97|0.94|0.23|0.23|7.53|6.7|0.21|0.49|1.94|1.45|1.26|1.02|2.93|2.69|-34.55|-298.2|-2.53|9.28|8.93|3.55||2.54|2.9|37.29|38.9|0.07|16.79|127970|9010|4.21|6.41|4.4|-6.03|54.98
2024-04-27 18:36:36|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|39.26|5.98|13.05|17.81|12|13.72|43.95|44.04|11.13|9.26|6.56|6.32|3.4|5.54|9.66|1.46|1.46|9.02|8.69|2.14|3.02|45.25|67.88|12.14|12.66|20.27|23.57|-56.16|-8.36|1.14|3.17|12.67|2.31|-3.67|1.04|1.3|7.08|108.95|1.12|18.43|38640|3350|28.88|0.59|0.58|9.18|51.1
2024-04-27 18:36:37|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|6.42|2.99|10.9|33.87|3.61|2.95|27.86|24.26|10.68|-20.63|9.38|-17.19|8.01|-18.08|34.89|2.99|2.98|21.74|17.97|2.61|6.1|12.84|9.68|6.5|4.74|9.39|7.29|55.34|-30.84|10.39|6.59|5.92|7.01|12.65|0.57|1.53|39.5|70.04|0.72|3.46|226990|24800|15.17|1.51|1.57|69.91|37.56
2024-04-27 18:36:39|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|23.92|2.43|23.51|30|6.14|6.33|9.24|11.67|0.43|3.63|-7.78|2.32|-24.9|-1.09|52.9|0.45|0.45|11.89|9.33|1.14|4.04|20.68|7.85|8.91|6.95|14.19|9.59|23.95|27.29|18.44|7.01|20.92|10.87|9.22|0.64|1.43|0.92|78.84|1.33|3.73|||4.12|0.74|1.03|54.28|54.85
2024-04-27 18:36:40|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|28.22|3.02|18.61|41.87|3.68|3.89|27.59|26.09|9.75|-8.58|9.41|-8.09|8.03|-9.03|34.94|2.74|2.74|21.07|19.78|2.74|5.14|11.93|9.77|6.1|4.91|8.52|7.34|-63.19|41.74|-0.08|1.58|4.54|6.34|0.67|0.77|0.67|41.34|84.69|0.4|3.47|1410|770|5.19|1.44|1.81|-21.68|17.18
2024-04-27 18:36:41|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|11.45|4.26|-217.43|-42.28|7.37|7.51|20.23|21.72|5.32|6.59|3.45|7.22|0.84|5.58|8.31|-0.1|-0.1|5.96|5.91|0.3|0.24|7.81|6.51|3.97|6.73|6.62|7.86|-36.5|-244|-21.98|-2.56|-5.75|2.34|17.39|0.18|1.7|12.98|100|0.74|1.72|370770|50580|35.61|2.54|2.16||79.6
2024-04-27 18:36:43|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|27.17|6.27|18.73|21.03|6.5|6.76|39.72|38.73|11.15|-16.03|12.87|-20.6|11.56|-19.94|34.41|5.69|5.69|25.88|24.95|12.88|8.16|22.61|10.42|11.31|5.49|15.63|11.25|52.46|2|80.93|31.34|193.18|8.03|3.71|1.97|2.46|5.5|43.93|0.71|2.15|||3.06|1.81|1.58|64.15|40.49
2024-04-27 18:36:45|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:36:46|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.4|4.24|21.91|30.75|5.73|6.08|23.02|21.98|12.26|4.19|12.49|2.45|10.07|0.1|19.48|2.09|2.09|14.59|7.39|5.68|4.7|14.93|4.54|8.23|2.8|11.43|5.81|46.55|98.83|-7.52|24.27|26.05|3.01|12.52|1.87|2.26|10.07|28.03|0.72|138.06|||3.5|0.5|1.7||30.29
2024-04-27 18:36:47|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:36:48|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-53.63|6.46|52.19|0.73|5.35|5.38|56.53|55.69|21.11|18.27|19.88|15.48|17.46|13.37|15.08|2.75|2.75|17.57|17.28|3.15|2.96|14.46|8.23|12.73|9.78|15.43|12.79|46.59|77.66|-15.12|0.66|18.82|6.94|-5.82|2.59|3.83|12.69|24.8|0.62|2.04|||1.66||0.38|-33.24|14.87
2024-04-27 18:36:49|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|-10.18|3.84|29.66|232.59|4.4|4.61|18.6|25.87|2.62|10.03|-0.78|6.25|-1.42|5.48|17.76|0.25|0.25|15.22|15.03|0.93|2.47|3.11|6.02|0.38|3.73|3.29|6.36|64.64|-59.44||-0.23|-7.99|4.06|38.59|0.65|1.27|33.66|70.85|0.58|4.32|||3.73|2.69|2.06|66.54|-23.69
2024-04-27 18:36:51|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-3.58|2.4|19.04|30.89|5.1|3.99|14.71|17.32|4.84|8.2|3.82|7.9|3.08|6.81|15.36|1.48|1.48|5.76|4.67|0.95|1.05|14.8|21.75|7.09|11.12|10.82|20.25|-327.51|-148.53|-5.09|12.63|19.55|2.16|0.38|1.22|1.93|48.51|77.33|1.13|14.05|||5.04|2.63|1.52|-18.26|28.77
2024-04-27 18:36:52|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|205.21|18.65|-13.6|0.49|2.48|2.47|45.27|3.72|27.06|-48.97|23.17|-61.07|16.5|-71.21|2.67|0.27|0.27|15.63|15.47|1.59|0.96|4.22|2.06|2.52|1.36|3.59|2.14|76.04|31.29|-0.47|43.55|37.43|0.22|6.17|0.76|1.33|48.31|68.34|0.08|43.43|||11.1|1.49|1.44|3.08|21.68
2024-04-27 18:36:53|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|260.53|6.79|18.23|28.88|4.75|10.78|34.99|30.63|11.07|12.28|11|12.54|10.88|11.15|24.16|4.13|4.11|20.21|11.72|3.87|-1.89|14.75|12.94|4.95|4.86|8.18|8.15|-36.01|-37.95|23|-3.57|-6.78|7.81|21.97|0.39|0.8|2.26|12.31|0.45|13|||1.58|0.22|0.3|5.35|3.34
2024-04-27 18:36:55|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|110.51|6.09|20.03|42.04|4.04|4.09|22.83|24.61|12.38|16.13|7.6|10.62|5.49|8.99|10.54|0.57|0.57|12.78|12.7|2.85|1.98|4.08|7.38|1.73|3.22|3.61|4.84|-3.61|-59.51|-3.61|-6.66|-21.57|14.8|17.02|1.36|1.96|65.01|88|0.3|3.18|20960|-520|6.54|0.03|0.04|-1|3.53
2024-04-27 18:36:57|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|15.82|2.8|9.64|10.89|2.62|3.11|51.87|55.25|18.3|19.47|19.53|17.75|17.79|16.36|15.78|2.32|2.31|16.58|11.44|2.09|5.59|17.47|14.76|8.73|7.99|11.96|13.07|51.07|38.76|7.26|10.69|9.48|5.92|-3.11|1.25|1.32|22.77|41.49|0.48|36.9|300120|37630|2.15|4.03|3.63||53.94
2024-04-27 18:36:58|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:37:00|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:37:01|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|28.22|3.02|18.61|41.87|3.68|3.89|27.59|26.09|9.75|-8.58|9.41|-8.09|8.03|-9.03|34.94|2.74|2.74|21.07|19.78|2.74|5.14|11.93|9.77|6.1|4.91|8.52|7.34|-63.19|41.74|-0.08|1.58|4.54|6.34|0.67|0.77|0.67|41.34|84.69|0.4|3.47|1410|770|5.19|1.44|1.81|-21.68|17.18
2024-04-27 18:37:02|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|205.21|18.65|-13.6|0.49|2.48|2.47|45.27|3.72|27.06|-48.97|23.17|-61.07|16.5|-71.21|2.67|0.27|0.27|15.63|15.47|1.59|0.96|4.22|2.06|2.52|1.36|3.59|2.14|76.04|31.29|-0.47|43.55|37.43|0.22|6.17|0.76|1.33|48.31|68.34|0.08|43.43|||11.1|1.49|1.44|3.08|21.68
2024-04-27 18:37:04|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|24.56|4.61|16.43|26.52|2.7|-0.66|14.02|9.56|4.53|-1.5|7.97|10.37|6.4|7.69|15.84|-0.13|-0.13|11.25|9.51|0.54|1.29|-10.65|0.96|-0.79|2|-0.25|1.56|41.41|0.62|2.89|4.09|5.13|2.74|-1.77|0.75|1.13|7.52|97.71|0.57|6.06|||2.42|1.23|1.16||32.35
2024-04-27 18:37:05|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|8.77|5.6|27.07|1.35|0.71|0.71|61.59|58.43|29.54|33.23|2.25|11.58|3.62|6.21|0.92|0.31|0.31|6.76|6.58|0.86|0.34|1.55|1.48|0.86|1.05|2.67|2.59|-72.13|-64.51|-0.01|2.72|8.48|5.91||1.6|1.92|38.08|41.94|0.07|18.35|130150|27650|2.56|6.73|4.11|9.82|40.76
2024-04-27 18:37:07|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|28.22|3.02|18.61|41.87|3.68|3.89|27.59|26.09|9.75|-8.58|9.41|-8.09|8.03|-9.03|34.94|2.74|2.74|21.07|19.78|2.74|5.14|11.93|9.77|6.1|4.91|8.52|7.34|-63.19|41.74|-0.08|1.58|4.54|6.34|0.67|0.77|0.67|41.34|84.69|0.4|3.47|1410|770|5.19|1.44|1.81|-21.68|17.18
2024-04-27 18:37:08|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|260.53|6.79|18.23|28.88|4.75|10.78|34.99|30.63|11.07|12.28|11|12.54|10.88|11.15|24.16|4.13|4.11|20.21|11.72|3.87|-1.89|14.75|12.94|4.95|4.86|8.18|8.15|-36.01|-37.95|23|-3.57|-6.78|7.81|21.97|0.39|0.8|2.26|12.31|0.45|13|||1.58|0.22|0.3|5.35|3.34
2024-04-27 18:37:09|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:37:12|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:37:13|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:37:14|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|39.26|5.98|13.05|17.81|12|13.72|43.95|44.04|11.13|9.26|6.56|6.32|3.4|5.54|9.66|1.46|1.46|9.02|8.69|2.14|3.02|45.25|67.88|12.14|12.66|20.27|23.57|-56.16|-8.36|1.14|3.17|12.67|2.31|-3.67|1.04|1.3|7.08|108.95|1.12|18.43|38640|3350|28.88|0.59|0.58|9.18|51.1
2024-04-27 18:37:15|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|-0.78|3.35|372.24|-1912.49|3.41|4.9|28.61|26.01|17.87|15.43|13.91|12.88|13.06|12.06|19.57|2.79|2.79|19.51|18.17|1.35|0.17|12.27|11.44|6.81|7.93|9.37|9.64|-3|12.51|5.33|28.61|26.57|7.46|9.23|0.65|0.79|49.32|93.96|0.48|65.69|||4.28|2.16|3.16|6.7|40.51
2024-04-27 18:37:17|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|25.82|1.79|13.03|19.65|6.9|7.42|29.88|28.78|7.68|-9.27|6.49|-11.29|6.02|-13.36|38.52|3.19|3.19|10.2|9.93|2.75|5.29|28.26|26.25|10.65|10.27|15.79|15.28|87.75|21.56|-12.1|7.74|10.72|5.55|6.78|0.54|1.37|5.33|100.54|1.49|4.6|||68.33|3.58|1.99|24.8|77.81
2024-04-27 18:37:18|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:37:20|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:37:21|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:37:22|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|28.22|3.02|18.61|41.87|3.68|3.89|27.59|26.09|9.75|-8.58|9.41|-8.09|8.03|-9.03|34.94|2.74|2.74|21.07|19.78|2.74|5.14|11.93|9.77|6.1|4.91|8.52|7.34|-63.19|41.74|-0.08|1.58|4.54|6.34|0.67|0.77|0.67|41.34|84.69|0.4|3.47|1410|770|5.19|1.44|1.81|-21.68|17.18
2024-04-27 18:37:23|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:37:25|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|-2.15|1.76|11.51|-4.5|4.97|5.31|16.66|16.56|8.02|5.18|7.69|5.28|6.61|4|73.85|2.98|2.98|22.75|21.86|10.21|7.99|20.39|10.17|5.22|3.03|19.36|11.13|306.5|464.6|1.5|24.95|32.66|8.1|11.31|7.11|11.19|0.13|2.15|0.81||23170|3630|358.86|1.13|0.84|-11.76|26.37
2024-04-27 18:37:27|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|38.04|2.4|7.24|-29.11|1.78|1.89|19.11|29.37|8.55|17.61|10.7|21.72|6.06|20.11|37.88|6.99|6.98|44.58|40.42|7.81|8.22|5.26|11.08|3.57|8.53|4.5|9.36|-154.27|-2308.28|6.83|-20.76|-21.94|12.47|-1.82|2.16|2.94|17.83|22.98|0.45|5.93|||6.15|8.27|5.01|89.59|-1011.49
2024-04-27 18:37:28|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:37:30|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.14|5.39|23.2|96.45|2|2.01|32.61|34.72|23.68|26.15|25.01|26.48|22.96|24.33|6.5|1.5|1.5|17.74|17.61|0.78|1.76|8.85|9.17|6.67|7.24|7.13|7.73|-19.47|71.96|0.58|-8.79|9.53|3.41|3.2|1.48|3.33|7.59|15.33|0.29|1.48|||6.42|4.32|4.42|-18.08|101.07
2024-04-27 18:37:31|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|24.56|4.61|16.43|26.52|2.7|-0.66|14.02|9.56|4.53|-1.5|7.97|10.37|6.4|7.69|15.84|-0.13|-0.13|11.25|9.51|0.54|1.29|-10.65|0.96|-0.79|2|-0.25|1.56|41.41|0.62|2.89|4.09|5.13|2.74|-1.77|0.75|1.13|7.52|97.71|0.57|6.06|||2.42|1.23|1.16||32.35
2024-04-27 18:37:32|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|15.82|2.8|9.64|10.89|2.62|3.11|51.87|55.25|18.3|19.47|19.53|17.75|17.79|16.36|15.78|2.32|2.31|16.58|11.44|2.09|5.59|17.47|14.76|8.73|7.99|11.96|13.07|51.07|38.76|7.26|10.69|9.48|5.92|-3.11|1.25|1.32|22.77|41.49|0.48|36.9|300120|37630|2.15|4.03|3.63||53.94
2024-04-27 18:37:33|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|110.51|6.09|20.03|42.04|4.04|4.09|22.83|24.61|12.38|16.13|7.6|10.62|5.49|8.99|10.54|0.57|0.57|12.78|12.7|2.85|1.98|4.08|7.38|1.73|3.22|3.61|4.84|-3.61|-59.51|-3.61|-6.66|-21.57|14.8|17.02|1.36|1.96|65.01|88|0.3|3.18|20960|-520|6.54|0.03|0.04|-1|3.53
2024-04-27 18:37:35|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|24.56|4.61|16.43|26.52|2.7|-0.66|14.02|9.56|4.53|-1.5|7.97|10.37|6.4|7.69|15.84|-0.13|-0.13|11.25|9.51|0.54|1.29|-10.65|0.96|-0.79|2|-0.25|1.56|41.41|0.62|2.89|4.09|5.13|2.74|-1.77|0.75|1.13|7.52|97.71|0.57|6.06|||2.42|1.23|1.16||32.35
2024-04-27 18:37:36|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|13.99|3.07|0.13|18.87|1.57|1.24|26.56|27.26|8.99|9.84|23.92|14.88|21.73|12|0.85|0.13|0.13|1.58|0.88|0.11|0.26|11.49|6.79|0.11|3.83|2.37|2.96|24.85|3.71|-15.41|-2.94|-2.78|-2.85|-2.47|1.01|0.03|33.23|45.01|0.02|73.09|557040|122330|0.11|5.94|4.86|94.86|1.44
2024-04-27 18:37:37|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|19.06|2.4|15.76|-81886.42|2.24|43.6|31.99|32.36|15.2|16.04|14.6|15.07|11.51|12.52|8.58|0.93|0.92|7.21|1.56|1.35|0.9|12.51|14.95|6.49|6.5|7.6|7.89|-24.09|-5.84|9.41|3.87|5.85|5.47|-5.93|0.69|1.84|51.72|75.76|0.53|2.9|8240000|1210000|32.27|2.67|2.04|7.11|52.1
2024-04-27 18:37:40|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|22.55|3.13|-23.06|112.88|0.9|0.93|44.4|40.25|14.18|2.91|16.03|-2.11|11.32|-4.35|0.4|||1.29|1.26|0.22|0.06|4.26|0.88|2.89|1|2.88|1.49|103.29|178.92|-5.25|60.61|55.47|-6.56|-12.37|2.69|2.9|50.05|66.89|0.21|32.92|45770|7070|19.42|0.96|2.18|-12.39|35.79
2024-04-27 18:37:41|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|19.47|7.2|10.62|2.91|0.79|0.92|66.88|59.73|64.39|56.83|42.99|58.89|38.98|53.04|0.16|0.07|0.07|1.36|1.62|0.05|0.1|2.96|5.45|1.52|3.42|2.94|3.56|-40.89|-93.93|-8.12|4.28|8.13|10.24|6.48|0.45|0.63|46.02|55.51|0.06|101.72|922200|400960|29.17|5.58|4.83|13.59|106.92
2024-04-27 18:37:42|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|8.92|4.5|4.15|5.81|1.28|1.45|0.2|0.2|56.72|52.82|59.31|55.16|50.59|47.34|6.16|3.02|3.02|20.77|17.92|15.49|-1.76|14.89|11.28|1.27|1.02|5.93|4.73|-3.13|24.04|9.77|14.58|19.33|8.16|9.34|0.17|0.01|35.53|137.27|||432880|220900||5.68|4.05|39.02|49.48
2024-04-27 18:37:44|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|10.19|2.76|14.18|2.69|0.55|0.6|40.27|37.42|24|22.44|18.94|24.69|10.05|18.12|1.5|0.42|0.41|5.73|6.68|0.85|0.4|2.05|3.08|1.48|2.13|2.23|2.26|-72.17|-81.3|-8.38|18.06|16.8|1.34|0.79|1.19|1.94|51.29|70.77|0.15|102.75|310470|46330|8.92|3.15|2.68|12.85|42.25
2024-04-27 18:37:46|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|8.92|4.5|4.15|5.81|1.28|1.45|0.2|0.2|56.72|52.82|59.31|55.16|50.59|47.34|6.16|3.02|3.02|20.77|17.92|15.49|-1.76|14.89|11.28|1.27|1.02|5.93|4.73|-3.13|24.04|9.77|14.58|19.33|8.16|9.34|0.17|0.01|35.53|137.27|||432880|220900||5.68|4.05|39.02|49.48
2024-04-27 18:37:47|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|19.47|7.2|10.62|2.91|0.79|0.92|66.88|59.73|64.39|56.83|42.99|58.89|38.98|53.04|0.16|0.07|0.07|1.36|1.62|0.05|0.1|2.96|5.45|1.52|3.42|2.94|3.56|-40.89|-93.93|-8.12|4.28|8.13|10.24|6.48|0.45|0.63|46.02|55.51|0.06|101.72|922200|400960|29.17|5.58|4.83|13.59|106.92
2024-04-27 18:37:49|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|2.58|0.1|0.49|1.41|0.15|0.2|35.68|3.14|0.7|0.8|0.74|0.94|0.48|0.76|0.3|0.32|0.32|0.17|3.73|0.07|0.04|0.77|1.04|0.37|0.62|0.47|0.73|98.63|276.47|-0.61|8.07|35.87|0.29|-0.49|0.17|1.29|1.09|2.37|0.41|2.77|4040|180|12.01|0.33|0.56|2.91|48.04
2024-04-27 18:37:50|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|7.41|0.36|3.49|1.44|0.7|0.88|15.97|13.98|5.67|5.64|5.3|5.46|3.84|4.05|390.34|53.79|53.79|315.64|269.19|44.73|76.26|8.1|7.57|3.88|3.53|4.54|4.16|-35.74|-68.27|11.48|-9.8|-2.6|8.03|12.87|0.62|1.37|28.25|104.87|1|4.55|413640|11980|12.72|3.42|3.06|21.79|52.02
2024-04-27 18:37:51|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|21.49|1.25|10.69|19.75|5.13|-6.19|19.53|20.38|8.62|8.47|6.97|7.85|5.81|6.99|3.24|0.19|0.19|0.79|-0.65|0.11|0.38|24.15|23.99|3.98|5.32|8.68|11.76|19.89|9.6|3.5|9.91|11.8|8.56|9.96|0.57|0.91|123.18|248.59|0.67|4.54|449050|26870|2.74|6.17|5.2|-9.09|85.03
2024-04-27 18:37:53|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|9.51|1.38|6.55|14.81|2.11|2.67|22.34|16.31|16.81|11.8|17.47|7.8|13.38|1.84|3.96|0.53|0.52|2.58|2.04|0.43|0.83|23.82|8.54|6.16|1.33|7.59|4.22|15.04|11.02|25.42|-13.76|-10.01|-9.64|-5.69|0.63|0.78|130.19|164.86|0.45|40.21|1390000|191590|5.18|1.69|2.47|85.71|16.99
2024-04-27 18:37:55|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|6.86|0.2|1.71|3.56|0.42|0.51|26.55|14.92|8.06|6.96|8.13|6.87|2.31|5.22|56.88|2.55|2.55|37.95|35.99|7.23|6.95|5.76|4.65|3.86|2.98|4.94|3.94|125.35|174.57|3.57|-3.39|1.7|-0.02|3.62|0.36|1.13|20.87|51.61|0.44|4.16|25610|1680|6.91|3.3|1.3|12.54|37.71
2024-04-27 18:37:57|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|19.47|7.2|10.62|2.91|0.79|0.92|66.88|59.73|64.39|56.83|42.99|58.89|38.98|53.04|0.16|0.07|0.07|1.36|1.62|0.05|0.1|2.96|5.45|1.52|3.42|2.94|3.56|-40.89|-93.93|-8.12|4.28|8.13|10.24|6.48|0.45|0.63|46.02|55.51|0.06|101.72|922200|400960|29.17|5.58|4.83|13.59|106.92
2024-04-27 18:37:58|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|8.92|4.5|4.15|5.81|1.28|1.45|0.2|0.2|56.72|52.82|59.31|55.16|50.59|47.34|6.16|3.02|3.02|20.77|17.92|15.49|-1.76|14.89|11.28|1.27|1.02|5.93|4.73|-3.13|24.04|9.77|14.58|19.33|8.16|9.34|0.17|0.01|35.53|137.27|||432880|220900||5.68|4.05|39.02|49.48
2024-04-27 18:37:59|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|-2.13|1.47|8.58|12.71|1.3|1.66|9.87|4.37|4.67|-1.76|4.89|-2.09|2.62|-2.29|2.52|0.29|0.29|2.03|1.93|1.13|0.57|6.57|2.84|3.68|2.27|5.83|3.89|4.65|15.44|0.6|70.76|37.68|-1.19|18.6|1.11|1.34|10.82|42.34|0.51|12.35|1160000|161320|2.69|2.45|3.65|11.51|11.95
2024-04-27 18:38:01|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|10.19|2.76|14.18|2.69|0.55|0.6|40.27|37.42|24|22.44|18.94|24.69|10.05|18.12|1.5|0.42|0.41|5.73|6.68|0.85|0.4|2.05|3.08|1.48|2.13|2.23|2.26|-72.17|-81.3|-8.38|18.06|16.8|1.34|0.79|1.19|1.94|51.29|70.77|0.15|102.75|310470|46330|8.92|3.15|2.68|12.85|42.25
2024-04-27 18:38:02|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|10.19|2.76|14.18|2.69|0.55|0.6|40.27|37.42|24|22.44|18.94|24.69|10.05|18.12|1.5|0.42|0.41|5.73|6.68|0.85|0.4|2.05|3.08|1.48|2.13|2.23|2.26|-72.17|-81.3|-8.38|18.06|16.8|1.34|0.79|1.19|1.94|51.29|70.77|0.15|102.75|310470|46330|8.92|3.15|2.68|12.85|42.25
2024-04-27 18:38:04|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|19.47|7.2|10.62|2.91|0.79|0.92|66.88|59.73|64.39|56.83|42.99|58.89|38.98|53.04|0.16|0.07|0.07|1.36|1.62|0.05|0.1|2.96|5.45|1.52|3.42|2.94|3.56|-40.89|-93.93|-8.12|4.28|8.13|10.24|6.48|0.45|0.63|46.02|55.51|0.06|101.72|922200|400960|29.17|5.58|4.83|13.59|106.92
2024-04-27 18:38:06|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|0.99|0.46|1.12|1.12|0.3|0.65|21.85|5.5|3.36|3.03|3.64|3.18|3.01|2.57|0.07|14.84|14.84|0.16|196.63|0.07|0.03|1.88|1.92|0.83|0.9|1.16|1.43|-180.64|544.24|0.57|0.7|1.44|0.42|-0.4|0.26|0.46|1|2.44|0.02||79180|39460|0.06|0.4|0.25|-0.01|3.63
2024-04-27 18:38:08|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|14.68|1.33|7.86|8.58|1.43|1.84|24.77|27.13|9.39|10.75|10.59|11.22|8.68|9.56|10|0.89|0.88|9.32|7.25|3.56|1.71|9.4|12.77|7.29|9.76|8.61|12.12|-28.05|-24.34|-6.44|-28.93|-21.2|-2.97|-4.73|2.47|3.65|0.57|1.68|0.83|2.66|255140|22660|0.28|5.49|5.51|-1.56|76.53
2024-04-27 18:38:10|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|19.47|7.2|10.62|2.91|0.79|0.92|66.88|59.73|64.39|56.83|42.99|58.89|38.98|53.04|0.16|0.07|0.07|1.36|1.62|0.05|0.1|2.96|5.45|1.52|3.42|2.94|3.56|-40.89|-93.93|-8.12|4.28|8.13|10.24|6.48|0.45|0.63|46.02|55.51|0.06|101.72|922200|400960|29.17|5.58|4.83|13.59|106.92
2024-04-27 18:38:13|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|8.6|0.2|1.24|1.39|0.75|0.87|25.63|6.36|1.32|1.06|1.22|1.47|0.97|1.23|0.81|1.59|1.59|0.11|-27.43|0.04|0.09|3.04|4.08|1.63|1.97|2.39|2.8|77.46|49.31|-0.56|5.92|6.95|1.74|-2.3|0.15|0.7|2.3|44.74|1.1|1.84|4570|20|242.37|0.6|0.78|0.71|59.52
2024-04-27 18:38:15|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|10.19|2.76|14.18|2.69|0.55|0.6|40.27|37.42|24|22.44|18.94|24.69|10.05|18.12|1.5|0.42|0.41|5.73|6.68|0.85|0.4|2.05|3.08|1.48|2.13|2.23|2.26|-72.17|-81.3|-8.38|18.06|16.8|1.34|0.79|1.19|1.94|51.29|70.77|0.15|102.75|310470|46330|8.92|3.15|2.68|12.85|42.25
2024-04-27 18:38:16|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|19.47|7.2|10.62|2.91|0.79|0.92|66.88|59.73|64.39|56.83|42.99|58.89|38.98|53.04|0.16|0.07|0.07|1.36|1.62|0.05|0.1|2.96|5.45|1.52|3.42|2.94|3.56|-40.89|-93.93|-8.12|4.28|8.13|10.24|6.48|0.45|0.63|46.02|55.51|0.06|101.72|922200|400960|29.17|5.58|4.83|13.59|106.92
2024-04-27 18:38:17|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|19.47|7.2|10.62|2.91|0.79|0.92|66.88|59.73|64.39|56.83|42.99|58.89|38.98|53.04|0.16|0.07|0.07|1.36|1.62|0.05|0.1|2.96|5.45|1.52|3.42|2.94|3.56|-40.89|-93.93|-8.12|4.28|8.13|10.24|6.48|0.45|0.63|46.02|55.51|0.06|101.72|922200|400960|29.17|5.58|4.83|13.59|106.92
2024-04-27 18:38:19|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|2.58|0.1|0.49|1.41|0.15|0.2|35.68|3.14|0.7|0.8|0.74|0.94|0.48|0.76|0.3|0.32|0.32|0.17|3.73|0.07|0.04|0.77|1.04|0.37|0.62|0.47|0.73|98.63|276.47|-0.61|8.07|35.87|0.29|-0.49|0.17|1.29|1.09|2.37|0.41|2.77|4040|180|12.01|0.33|0.56|2.91|48.04
2024-04-27 18:38:20|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|14.03|0.25|9.96|6.8|0.25|0.27|62.2|9.08|1.14|0.65|1.37|0.98|0.75|0.87|0.66|0.5|0.5|0.33|6.69|0.07|0.04|0.66|0.68|0.15|0.59|0.42|0.28|1215.02|264.42|-1.3|82.15|128.39|-0.51|1.89|0.31|0.88|12.5|13.43|0.47|11.93|1830000|7400|4.33|0.38|0.35|-0.62|13.95
2024-04-27 18:38:23|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|6.86|0.2|1.71|3.56|0.42|0.51|26.55|14.92|8.06|6.96|8.13|6.87|2.31|5.22|56.88|2.55|2.55|37.95|35.99|7.23|6.95|5.76|4.65|3.86|2.98|4.94|3.94|125.35|174.57|3.57|-3.39|1.7|-0.02|3.62|0.36|1.13|20.87|51.61|0.44|4.16|25610|1680|6.91|3.3|1.3|12.54|37.71
2024-04-27 18:38:24|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|6.86|0.2|1.71|3.56|0.42|0.51|26.55|14.92|8.06|6.96|8.13|6.87|2.31|5.22|56.88|2.55|2.55|37.95|35.99|7.23|6.95|5.76|4.65|3.86|2.98|4.94|3.94|125.35|174.57|3.57|-3.39|1.7|-0.02|3.62|0.36|1.13|20.87|51.61|0.44|4.16|25610|1680|6.91|3.3|1.3|12.54|37.71
2024-04-27 18:38:25|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|22.55|3.13|-23.06|112.88|0.9|0.93|44.4|40.25|14.18|2.91|16.03|-2.11|11.32|-4.35|0.4|||1.29|1.26|0.22|0.06|4.26|0.88|2.89|1|2.88|1.49|103.29|178.92|-5.25|60.61|55.47|-6.56|-12.37|2.69|2.9|50.05|66.89|0.21|32.92|45770|7070|19.42|0.96|2.18|-12.39|35.79
2024-04-27 18:38:27|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|-2.91|2.42|-33.91|-4.67|1.7|1.78|25.39|24.05|14.59|14.54|16|17.47|11.47|13.7|45.59|7.28|7.24|56.23|55.79|3.57|-1.39|10.79|13.97|3.47|4.64|4.62|5.49|39.08|-12.71|9.17|9.47|8.61|6.65|15.03|0.43|1.31|68.44|133.8|0.31|1.17|8230000|1180000|3.9|2.86|2.63|29.63|23.57
2024-04-27 18:38:29|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:38:30|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|101|1.7|10.6|16.64|2.31|-0.61|40.66|39.22|12.6|4.78|6.96|-0.22|5.28|-0.11|197.66|0.24|0.16|102.25|88.44|11.38|33.68|5.31|-2.27|2.11|1.2|4.07|3.05|-3.42|55.52|5.02|10.18|24.8|9.1|6.94|0.52|0.63|92.33|370.76|0.37|104.52|279820|31890|12.24||0.25||14.16
2024-04-27 18:38:31|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:38:33|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|0.98|0.24|0.17|0.23|0.15|-0.21|6.15|6.02|2.88|2.2|1.65|0.6|1.27|-0.6|0.84|0.11|0.11|0.94|0.73|0.14|0.22|1.03|0.82|0.5|0.51|0.9|0.87|7.63|3.03|-0.06|2.24|0.83|0.61|1.05|0.23|0.38|3.16|5.55|0.02|0.03|60870|3570|0.45|0.18|0.41|-0.74|2.88
2024-04-27 18:38:35|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:38:36|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-19.11|39.27|-41.98|-4.38|2.06|2.06|-5.75|10.63|-268.3|-1379.14|-299.08|-1535.75|-281.33|-1214.62|0.72|-0.67|-0.67|8.45|8.29|3.06|-0.32|-21.29|-33.32|-6.7|-8.95|-3.73|-15.41|-35.78|-38.22||94.95|48.66|38.56|229.33|1.59|2.19|103.04|151.52|0.02|0.43|535870|-409460|7||||
2024-04-27 18:38:37|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|5.35|102.51|4.02|7.62|59.03|48.22|34.63|23.37|-10413.8|-10952.19|-10252.51|-11807.39|-10362.08|-11900.29|10.07|1|0.99|7.54|5.28|0.33|0.51|-45.97|-63.42|-23.26|-39.75|-29.67|-16.26|37.86|39.76||2.53|8.32|0.63|-1.62|2|2.8|14.51|225.2|0.62|1.69|754660|70360|4.75|2.57|1.37|-6.37|9.39
2024-04-27 18:38:38|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|-3.38|0.19|0.97||0.19|0.22|11.24|22.3|4.77|14.81|2.69|22.09|10.43|21.28|445.36|47.84|47.84|462.35|416.47|54.16|89.38|-5.7|9.92|4.81|6.28|1.41|4.12||-7.26|8.23||12.02|2.32||0.19|1.88|12.79|23.26|0.26|21.04|642290|117070||4.65|7.35|-100|6.46
2024-04-27 18:38:40|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:38:41|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|16.78|0.6|-13.1|-12.23|2.2|21.6|14.24|14.74|7.31|235.19|7|-207.48|5.24|5.42|810.34|22.28|22.03|123.09|9.6|41.97|-3.79|9.36|14.7|2.8|3.76|5.47|6.42|10857.46|12.69|9.43|8.44|15.76|7.46|19.75|0.76|1.12|132.64|236.54|0.74|13.75|2560000|179040|3.67|2.68|2.07|9.68|25.49
2024-04-27 18:38:44|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|23.67|1.75|9.32|19.42|1.69|1.84|46.59|44.66|-16.25|-111.77|-32.08|-139.45|-33.97|-138.24|4.88|0.25|0.25|4.36|3.35|1.1|0.4|0.57|3.74|1.37|-7.45|4.54|5.39|28.18|138.92|8.93|60.45|45.29|8.3|16.45|1.27|1.93|0.24|13.17|0.69|3.72|332110|-23760|4.11|1.07|1.38|2.53|46.38
2024-04-27 18:38:45|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|23.81|29.85|-2.46|9.32|7.84|12.17|23.45|25.26|-106.71|-474.96|-106.79|-476.73|-107.61|-460.26|70.04|1.6|1.6|22.72|8.82|3.6|2.18|-7.83|-17.69|-16|-16.79|-9.25|-5.45|69.41|27.77|5.33|43.74|49.41|8.23|2.76|2.3|3.37|17.15|32.38|0.78|2.42|1160000|-119650|4.47|1.84|1.07|-9.05|241.69
2024-04-27 18:38:47|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|-2.91|2.42|-33.91|-4.67|1.7|1.78|25.39|24.05|14.59|14.54|16|17.47|11.47|13.7|45.59|7.28|7.24|56.23|55.79|3.57|-1.39|10.79|13.97|3.47|4.64|4.62|5.49|39.08|-12.71|9.17|9.47|8.61|6.65|15.03|0.43|1.31|68.44|133.8|0.31|1.17|8230000|1180000|3.9|2.86|2.63|29.63|23.57
2024-04-27 18:38:48|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:38:49|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|5.91|2.04|8.53|1.74|0.95|0.97|3.71|3.76|56.32|42.37|55.09|42.18|34.71|27.18|34.13|9.44|9.41|61.76|60.41|212.7|6.13|16.74|11.65|1.18|0.87|7.48|5.56|-4.4|23.67|20.79|0.73|19.04|10.42|5.62|0.32|0.09|74.92|142.84||0.02|1970000|697120||3.93|3.13|42.58|32.51
2024-04-27 18:38:51|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|13.86|1294.78|30.51|-8.63|6.18|8.57|77.75|58.86|-1843.7|-1958.28|-17471.05|-10885.99|-17477.57|-14521.62|154.07|40.64|40.22|324.17|260.81|120.15|43.8|-1.18|3.67|1.12|5.05|4.55|3.18|-3.62|-9.17|21.85|91.12|78.93|29.09|24.05|7.92|7.5|9.47|18.72|0.41|3.7|4470000|276430|3.88|0.28|0.19|0.15|9.64
2024-04-27 18:38:53|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|-1.38|8.17|4.79|-4.08|1.72|2.24|54.33|28.17|-2.15|-488.17|13.58|-7601.14|-2.35|-2223.75|188.92|98.94|97.42|110.43|71|22.37|56.35|17.5|3.97|6.41|4.15|11.11|8.61|-594.52|-56.63|-2.14|11.7|12.19|17.09|2.07|1.45|1.89|150.04|182.7|0.42|4.85|13410000|4610000|7.42|2.78|4.23|1.84|-48.15
2024-04-27 18:38:54|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|12.68|1.18|3.22|5.45|4.76|9.07|64.33|63.28|14.31|10.36|8.61|-15.33|4.77|-19.7|14.09|0.63|0.63|3.9|-0.49|1.43|4.71|53.41|36.74|6.88|1.77|10.73|9.46|355.12|51.44|3.07|-0.49|0.78|0.18|2.86|0.86|0.95|479.88|704.04|0.66|24.97|1550000|166810|5.79|3.05|1.11||35.18
2024-04-27 18:38:55|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:38:56|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:38:59|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-6.49|31.52|-10.59|-5.99|3.03|9.73|73.94|71.99|-355.58|-804.66|-224.87|-895.82|-219.65|-882.33|0.12|-0.13|-0.13|0.88|0.76|0.17|-0.23|-92.18|-54.83|-25.72|-34.89|-27.58|-34.33|135.33|20.15||74.77|78.54|6.86|16.99|5.78|6.2|4.29|13.12|0.12|0.56|164200|-265400|4.44||||
2024-04-27 18:39:00|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:39:02|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|77.3|19.6|47.37|109.78|24.16|32.09|58.38|56.52|18.95|25.17|19.52|22.85|15.7|20.89|187.49|48.49|48.21|169.2|140.54|48.62|45.9|45.85|33.27|21.74|16.45|29|21.18|506.6|60.67|11.13|61.46|18.05|16.18|19.59|2.08|2.85|43.32|48.44|0.67|2.87|5060000|1120000|8.74|0.83|1.4|3.38|28.04
2024-04-27 18:39:04|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|-13.47|0.83|8.71|9.54|2.34|2.77|41.13|41.19|8.5|9.94|6.66|8.13|4.93|6.39|165.26|6.81|6.72|43.64|22.56|16.03|16.04|13.65|17.64|3.96|6.19|6.58|8.6|-38.25|-129.33|7.75|16.39|17.45|10.13|9.87|0.73|1.38|68.41|252.58|0.84|3.18|3340000|205360|13.54|8.24|7.12|-4.16|-42.45
2024-04-27 18:39:05|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|12.68|1.18|3.22|5.45|4.76|9.07|64.33|63.28|14.31|10.36|8.61|-15.33|4.77|-19.7|14.09|0.63|0.63|3.9|-0.49|1.43|4.71|53.41|36.74|6.88|1.77|10.73|9.46|355.12|51.44|3.07|-0.49|0.78|0.18|2.86|0.86|0.95|479.88|704.04|0.66|24.97|1550000|166810|5.79|3.05|1.11||35.18
2024-04-27 18:39:07|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|12.79|0.32|-1.07|-2.41|0.8|2.17|14.61|16.21|5.56|6.67|3.96|5.95|2.64|4.23|133.81|3.44|3.39|56.02|40.39|60.57|-2.6|7.05|10.04|0.55|0.71|5.42|6.4|138.37|-6.51|-0.47|31.64|175.56|13.55|17.07|14.36|8.2|80.33|101.51|0.17|0.94|4230000|117160|5.13|3.35|3.41|49.56|24.28
2024-04-27 18:39:08|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-6.49|31.52|-10.59|-5.99|3.03|9.73|73.94|71.99|-355.58|-804.66|-224.87|-895.82|-219.65|-882.33|0.12|-0.13|-0.13|0.88|0.76|0.17|-0.23|-92.18|-54.83|-25.72|-34.89|-27.58|-34.33|135.33|20.15||74.77|78.54|6.86|16.99|5.78|6.2|4.29|13.12|0.12|0.56|164200|-265400|4.44||||
2024-04-27 18:39:10|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|-50.06|0.96|10.5|10.71|2.13|3.32|31.48|33.31|16.17|15.54|11.75|14.68|8.92|11.06|123.47|-1.15|-1.15|26.63|15.86|8.46|10.22|-4.99|15.42|0.81|6.72|6.97|11.24|-132.53|-66.47|1.56|78.7|47.66|10.63|11.53|1.14|1.82|6.16|22.12|1.12|10.8|38930000|18790000|5.23|2.28|2.43|-52.95|-47.04
2024-04-27 18:39:12|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|16.78|0.6|-13.1|-12.23|2.2|21.6|14.24|14.74|7.31|235.19|7|-207.48|5.24|5.42|810.34|22.28|22.03|123.09|9.6|41.97|-3.79|9.36|14.7|2.8|3.76|5.47|6.42|10857.46|12.69|9.43|8.44|15.76|7.46|19.75|0.76|1.12|132.64|236.54|0.74|13.75|2560000|179040|3.67|2.68|2.07|9.68|25.49
2024-04-27 18:39:14|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|-13.47|0.83|8.71|9.54|2.34|2.77|41.13|41.19|8.5|9.94|6.66|8.13|4.93|6.39|165.26|6.81|6.72|43.64|22.56|16.03|16.04|13.65|17.64|3.96|6.19|6.58|8.6|-38.25|-129.33|7.75|16.39|17.45|10.13|9.87|0.73|1.38|68.41|252.58|0.84|3.18|3340000|205360|13.54|8.24|7.12|-4.16|-42.45
2024-04-27 18:39:16|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|-1.38|8.17|4.79|-4.08|1.72|2.24|54.33|28.17|-2.15|-488.17|13.58|-7601.14|-2.35|-2223.75|188.92|98.94|97.42|110.43|71|22.37|56.35|17.5|3.97|6.41|4.15|11.11|8.61|-594.52|-56.63|-2.14|11.7|12.19|17.09|2.07|1.45|1.89|150.04|182.7|0.42|4.85|13410000|4610000|7.42|2.78|4.23|1.84|-48.15
2024-04-27 18:39:17|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|-1.38|8.17|4.79|-4.08|1.72|2.24|54.33|28.17|-2.15|-488.17|13.58|-7601.14|-2.35|-2223.75|188.92|98.94|97.42|110.43|71|22.37|56.35|17.5|3.97|6.41|4.15|11.11|8.61|-594.52|-56.63|-2.14|11.7|12.19|17.09|2.07|1.45|1.89|150.04|182.7|0.42|4.85|13410000|4610000|7.42|2.78|4.23|1.84|-48.15
2024-04-27 18:39:19|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|17.3|0.55|6.59|-6.39|1.39|3.05|35.71|33.68|7.35|7.09|5.1|4.33|3.72|3.15|60.2|2.49|2.44|22.98|10.93|5.15|7.59|10.33|10.64|4.16|3.58|8.64|8.74|183.04|-11.39|6.53|-4.17|-6.55|4.02|2.55|0.8|1.6|32.94|81.28|1.03|3.16|255300|5170|8.65|1.77|1.21|17.77|25.98
2024-04-27 18:39:21|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|-13.47|0.83|8.71|9.54|2.34|2.77|41.13|41.19|8.5|9.94|6.66|8.13|4.93|6.39|165.26|6.81|6.72|43.64|22.56|16.03|16.04|13.65|17.64|3.96|6.19|6.58|8.6|-38.25|-129.33|7.75|16.39|17.45|10.13|9.87|0.73|1.38|68.41|252.58|0.84|3.18|3340000|205360|13.54|8.24|7.12|-4.16|-42.45
2024-04-27 18:39:22|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|-2.91|2.42|-33.91|-4.67|1.7|1.78|25.39|24.05|14.59|14.54|16|17.47|11.47|13.7|45.59|7.28|7.24|56.23|55.79|3.57|-1.39|10.79|13.97|3.47|4.64|4.62|5.49|39.08|-12.71|9.17|9.47|8.61|6.65|15.03|0.43|1.31|68.44|133.8|0.31|1.17|8230000|1180000|3.9|2.86|2.63|29.63|23.57
2024-04-27 18:39:24|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|18.76|0.47|7.49|14.06|1.72|2.69|26.16|26.5|4.47|5.11|3.42|3.8|2.47|2.9|115.8|3.32|3.32|34.93|29.82|7.74|10.61|9.42|13.34|2.8|3.48|5.06|6.58|3345.21|16342.53|4.89|9.04|6.23|5.84|8.87|1.2|1.64|37.61|167.69|1.12|12.78|798610|20400|12.77|1.52|2.42|1.76|23.87
2024-04-27 18:39:25|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|5.91|2.04|8.53|1.74|0.95|0.97|3.71|3.76|56.32|42.37|55.09|42.18|34.71|27.18|34.13|9.44|9.41|61.76|60.41|212.7|6.13|16.74|11.65|1.18|0.87|7.48|5.56|-4.4|23.67|20.79|0.73|19.04|10.42|5.62|0.32|0.09|74.92|142.84||0.02|1970000|697120||3.93|3.13|42.58|32.51
2024-04-27 18:39:26|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|5.91|2.04|8.53|1.74|0.95|0.97|3.71|3.76|56.32|42.37|55.09|42.18|34.71|27.18|34.13|9.44|9.41|61.76|60.41|212.7|6.13|16.74|11.65|1.18|0.87|7.48|5.56|-4.4|23.67|20.79|0.73|19.04|10.42|5.62|0.32|0.09|74.92|142.84||0.02|1970000|697120||3.93|3.13|42.58|32.51
2024-04-27 18:39:28|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-19.11|39.27|-41.98|-4.38|2.06|2.06|-5.75|10.63|-268.3|-1379.14|-299.08|-1535.75|-281.33|-1214.62|0.72|-0.67|-0.67|8.45|8.29|3.06|-0.32|-21.29|-33.32|-6.7|-8.95|-3.73|-15.41|-35.78|-38.22||94.95|48.66|38.56|229.33|1.59|2.19|103.04|151.52|0.02|0.43|535870|-409460|7||||
2024-04-27 18:39:29|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|39.92|1.69|74.08|-108.57|3.1|8.06|25.5|25.93|9.15|8.23|7.06|7.19|5.98|6.02|121.92|4.77|4.74|60.9|22.63|4.02|2.52|9.72|10.82|4.07|3.86|9.63|8.97|-34.63|36.89|2.7|13.52|10.05|10.2|10.89|1.03|1.61|12.22|46.11|0.64|2.29|292480|11330|2.67|0.92|0.15|4.71|40.46
2024-04-27 18:39:31|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|16.78|0.6|-13.1|-12.23|2.2|21.6|14.24|14.74|7.31|235.19|7|-207.48|5.24|5.42|810.34|22.28|22.03|123.09|9.6|41.97|-3.79|9.36|14.7|2.8|3.76|5.47|6.42|10857.46|12.69|9.43|8.44|15.76|7.46|19.75|0.76|1.12|132.64|236.54|0.74|13.75|2560000|179040|3.67|2.68|2.07|9.68|25.49
2024-04-27 18:39:33|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|16.78|0.6|-13.1|-12.23|2.2|21.6|14.24|14.74|7.31|235.19|7|-207.48|5.24|5.42|810.34|22.28|22.03|123.09|9.6|41.97|-3.79|9.36|14.7|2.8|3.76|5.47|6.42|10857.46|12.69|9.43|8.44|15.76|7.46|19.75|0.76|1.12|132.64|236.54|0.74|13.75|2560000|179040|3.67|2.68|2.07|9.68|25.49
2024-04-27 18:39:34|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|-13.47|0.83|8.71|9.54|2.34|2.77|41.13|41.19|8.5|9.94|6.66|8.13|4.93|6.39|165.26|6.81|6.72|43.64|22.56|16.03|16.04|13.65|17.64|3.96|6.19|6.58|8.6|-38.25|-129.33|7.75|16.39|17.45|10.13|9.87|0.73|1.38|68.41|252.58|0.84|3.18|3340000|205360|13.54|8.24|7.12|-4.16|-42.45
2024-04-27 18:39:35|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:39:37|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|23.81|29.85|-2.46|9.32|7.84|12.17|23.45|25.26|-106.71|-474.96|-106.79|-476.73|-107.61|-460.26|70.04|1.6|1.6|22.72|8.82|3.6|2.18|-7.83|-17.69|-16|-16.79|-9.25|-5.45|69.41|27.77|5.33|43.74|49.41|8.23|2.76|2.3|3.37|17.15|32.38|0.78|2.42|1160000|-119650|4.47|1.84|1.07|-9.05|241.69
2024-04-27 18:39:38|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|29|9.99|12.38|-9.8|1.82|2.14|42.04|45.83|4.46|8.89|31.12|5.94|24.7|2.89|8.08|0.64|0.63|21.25|17.23|4.86|2.41|8.7|0.74|2.2|1.89|2.01|2.68|39.36|79.79|27.67|-6.19|14.19|19.38|55.95|1.19|1.6|124.88|152.57|0.13|57.61|1060000|574140|5.98|1.82|0.51|23.48|9.2
2024-04-27 18:39:39|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|-1.38|8.17|4.79|-4.08|1.72|2.24|54.33|28.17|-2.15|-488.17|13.58|-7601.14|-2.35|-2223.75|188.92|98.94|97.42|110.43|71|22.37|56.35|17.5|3.97|6.41|4.15|11.11|8.61|-594.52|-56.63|-2.14|11.7|12.19|17.09|2.07|1.45|1.89|150.04|182.7|0.42|4.85|13410000|4610000|7.42|2.78|4.23|1.84|-48.15
2024-04-27 18:39:41|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|29|9.99|12.38|-9.8|1.82|2.14|42.04|45.83|4.46|8.89|31.12|5.94|24.7|2.89|8.08|0.64|0.63|21.25|17.23|4.86|2.41|8.7|0.74|2.2|1.89|2.01|2.68|39.36|79.79|27.67|-6.19|14.19|19.38|55.95|1.19|1.6|124.88|152.57|0.13|57.61|1060000|574140|5.98|1.82|0.51|23.48|9.2
2024-04-27 18:39:42|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|29|9.99|12.38|-9.8|1.82|2.14|42.04|45.83|4.46|8.89|31.12|5.94|24.7|2.89|8.08|0.64|0.63|21.25|17.23|4.86|2.41|8.7|0.74|2.2|1.89|2.01|2.68|39.36|79.79|27.67|-6.19|14.19|19.38|55.95|1.19|1.6|124.88|152.57|0.13|57.61|1060000|574140|5.98|1.82|0.51|23.48|9.2
2024-04-27 18:39:44|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|-1.38|8.17|4.79|-4.08|1.72|2.24|54.33|28.17|-2.15|-488.17|13.58|-7601.14|-2.35|-2223.75|188.92|98.94|97.42|110.43|71|22.37|56.35|17.5|3.97|6.41|4.15|11.11|8.61|-594.52|-56.63|-2.14|11.7|12.19|17.09|2.07|1.45|1.89|150.04|182.7|0.42|4.85|13410000|4610000|7.42|2.78|4.23|1.84|-48.15
2024-04-27 18:39:47|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|101|1.7|10.6|16.64|2.31|-0.61|40.66|39.22|12.6|4.78|6.96|-0.22|5.28|-0.11|197.66|0.24|0.16|102.25|88.44|11.38|33.68|5.31|-2.27|2.11|1.2|4.07|3.05|-3.42|55.52|5.02|10.18|24.8|9.1|6.94|0.52|0.63|92.33|370.76|0.37|104.52|279820|31890|12.24||0.25||14.16
2024-04-27 18:39:48|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|5.91|2.04|8.53|1.74|0.95|0.97|3.71|3.76|56.32|42.37|55.09|42.18|34.71|27.18|34.13|9.44|9.41|61.76|60.41|212.7|6.13|16.74|11.65|1.18|0.87|7.48|5.56|-4.4|23.67|20.79|0.73|19.04|10.42|5.62|0.32|0.09|74.92|142.84||0.02|1970000|697120||3.93|3.13|42.58|32.51
2024-04-27 18:39:51|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|5.91|2.04|8.53|1.74|0.95|0.97|3.71|3.76|56.32|42.37|55.09|42.18|34.71|27.18|34.13|9.44|9.41|61.76|60.41|212.7|6.13|16.74|11.65|1.18|0.87|7.48|5.56|-4.4|23.67|20.79|0.73|19.04|10.42|5.62|0.32|0.09|74.92|142.84||0.02|1970000|697120||3.93|3.13|42.58|32.51
2024-04-27 18:39:53|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|32.7|4.44|22.74|27.47|4.08|-0.35|52.93|52.24|3.69|-10.86|4.67|-15.22|0.83|-18.9|60.24|4.05|3.93|40.14|12.66|11|8.23|9.24|7.09|5.92|4.34|8.87|7.16|21.74|25.86|25.17|13.09|10.08|11.75|2.02|1.87|2.11|29.43|52.89|0.73|49.18|311430|26100|4.72|1.2|0.83|14.61|17.83
2024-04-27 18:39:54|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|-13.47|0.83|8.71|9.54|2.34|2.77|41.13|41.19|8.5|9.94|6.66|8.13|4.93|6.39|165.26|6.81|6.72|43.64|22.56|16.03|16.04|13.65|17.64|3.96|6.19|6.58|8.6|-38.25|-129.33|7.75|16.39|17.45|10.13|9.87|0.73|1.38|68.41|252.58|0.84|3.18|3340000|205360|13.54|8.24|7.12|-4.16|-42.45
2024-04-27 18:39:56|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|18.76|0.47|7.49|14.06|1.72|2.69|26.16|26.5|4.47|5.11|3.42|3.8|2.47|2.9|115.8|3.32|3.32|34.93|29.82|7.74|10.61|9.42|13.34|2.8|3.48|5.06|6.58|3345.21|16342.53|4.89|9.04|6.23|5.84|8.87|1.2|1.64|37.61|167.69|1.12|12.78|798610|20400|12.77|1.52|2.42|1.76|23.87
2024-04-27 18:39:57|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:39:59|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-19.11|39.27|-41.98|-4.38|2.06|2.06|-5.75|10.63|-268.3|-1379.14|-299.08|-1535.75|-281.33|-1214.62|0.72|-0.67|-0.67|8.45|8.29|3.06|-0.32|-21.29|-33.32|-6.7|-8.95|-3.73|-15.41|-35.78|-38.22||94.95|48.66|38.56|229.33|1.59|2.19|103.04|151.52|0.02|0.43|535870|-409460|7||||
2024-04-27 18:40:00|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|-50.06|0.96|10.5|10.71|2.13|3.32|31.48|33.31|16.17|15.54|11.75|14.68|8.92|11.06|123.47|-1.15|-1.15|26.63|15.86|8.46|10.22|-4.99|15.42|0.81|6.72|6.97|11.24|-132.53|-66.47|1.56|78.7|47.66|10.63|11.53|1.14|1.82|6.16|22.12|1.12|10.8|38930000|18790000|5.23|2.28|2.43|-52.95|-47.04
2024-04-27 18:40:02|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|23.67|1.75|9.32|19.42|1.69|1.84|46.59|44.66|-16.25|-111.77|-32.08|-139.45|-33.97|-138.24|4.88|0.25|0.25|4.36|3.35|1.1|0.4|0.57|3.74|1.37|-7.45|4.54|5.39|28.18|138.92|8.93|60.45|45.29|8.3|16.45|1.27|1.93|0.24|13.17|0.69|3.72|332110|-23760|4.11|1.07|1.38|2.53|46.38
2024-04-27 18:40:05|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
2024-04-27 18:40:06|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|12.79|0.32|-1.07|-2.41|0.8|2.17|14.61|16.21|5.56|6.67|3.96|5.95|2.64|4.23|133.81|3.44|3.39|56.02|40.39|60.57|-2.6|7.05|10.04|0.55|0.71|5.42|6.4|138.37|-6.51|-0.47|31.64|175.56|13.55|17.07|14.36|8.2|80.33|101.51|0.17|0.94|4230000|117160|5.13|3.35|3.41|49.56|24.28
2024-04-27 18:40:07|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|32.7|4.44|22.74|27.47|4.08|-0.35|52.93|52.24|3.69|-10.86|4.67|-15.22|0.83|-18.9|60.24|4.05|3.93|40.14|12.66|11|8.23|9.24|7.09|5.92|4.34|8.87|7.16|21.74|25.86|25.17|13.09|10.08|11.75|2.02|1.87|2.11|29.43|52.89|0.73|49.18|311430|26100|4.72|1.2|0.83|14.61|17.83
2024-04-27 18:40:09|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|6.17|0.89|15.93|5.2|1.01|1.27|36.94|36.28|18.15|15|17.63|22.63|11.49|17.35|221.23|27.25|27.24|78.52|50.15|17.38|51.83|15.57|17.84|7.82|7.86|12.99|11.76|-52.72|-55.17|40.25|-22.9|-18.6|12.51|10.16|0.97|1.88|45.47|61.81|0.7|2.7|1760000|190490|5.25|10.61|5.03|274.63|61.2
2024-04-27 18:40:10|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|12.79|0.32|-1.07|-2.41|0.8|2.17|14.61|16.21|5.56|6.67|3.96|5.95|2.64|4.23|133.81|3.44|3.39|56.02|40.39|60.57|-2.6|7.05|10.04|0.55|0.71|5.42|6.4|138.37|-6.51|-0.47|31.64|175.56|13.55|17.07|14.36|8.2|80.33|101.51|0.17|0.94|4230000|117160|5.13|3.35|3.41|49.56|24.28
2024-04-27 18:40:12|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:40:13|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|32.81|1.41|17.84|5.65|2.18|2.82|18.84|23.22|9.71|13|8.75|12.72|6.37|9.83|18.5|1.05|1.05|11.33|9.24|3|2.21|9.64|16.33|4.29|5.71|5.63|7.66|-70.76|-26.86|-4.17|-12.63|12.4|9.68|7.58|0.95|1.35|133.84|183.82|0.53|9.67|2490000|158840|2.94|1.63|1.27|7.33|39.05
2024-04-27 18:40:14|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|5.91|2.04|8.53|1.74|0.95|0.97|3.71|3.76|56.32|42.37|55.09|42.18|34.71|27.18|34.13|9.44|9.41|61.76|60.41|212.7|6.13|16.74|11.65|1.18|0.87|7.48|5.56|-4.4|23.67|20.79|0.73|19.04|10.42|5.62|0.32|0.09|74.92|142.84||0.02|1970000|697120||3.93|3.13|42.58|32.51
2024-04-27 18:40:16|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:40:17|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|6.17|0.89|15.93|5.2|1.01|1.27|36.94|36.28|18.15|15|17.63|22.63|11.49|17.35|221.23|27.25|27.24|78.52|50.15|17.38|51.83|15.57|17.84|7.82|7.86|12.99|11.76|-52.72|-55.17|40.25|-22.9|-18.6|12.51|10.16|0.97|1.88|45.47|61.81|0.7|2.7|1760000|190490|5.25|10.61|5.03|274.63|61.2
2024-04-27 18:40:19|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:40:21|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|32.81|1.41|17.84|5.65|2.18|2.82|18.84|23.22|9.71|13|8.75|12.72|6.37|9.83|18.5|1.05|1.05|11.33|9.24|3|2.21|9.64|16.33|4.29|5.71|5.63|7.66|-70.76|-26.86|-4.17|-12.63|12.4|9.68|7.58|0.95|1.35|133.84|183.82|0.53|9.67|2490000|158840|2.94|1.63|1.27|7.33|39.05
2024-04-27 18:40:22|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|-1.38|8.17|4.79|-4.08|1.72|2.24|54.33|28.17|-2.15|-488.17|13.58|-7601.14|-2.35|-2223.75|188.92|98.94|97.42|110.43|71|22.37|56.35|17.5|3.97|6.41|4.15|11.11|8.61|-594.52|-56.63|-2.14|11.7|12.19|17.09|2.07|1.45|1.89|150.04|182.7|0.42|4.85|13410000|4610000|7.42|2.78|4.23|1.84|-48.15
2024-04-27 18:40:24|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:40:25|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|29|9.99|12.38|-9.8|1.82|2.14|42.04|45.83|4.46|8.89|31.12|5.94|24.7|2.89|8.08|0.64|0.63|21.25|17.23|4.86|2.41|8.7|0.74|2.2|1.89|2.01|2.68|39.36|79.79|27.67|-6.19|14.19|19.38|55.95|1.19|1.6|124.88|152.57|0.13|57.61|1060000|574140|5.98|1.82|0.51|23.48|9.2
2024-04-27 18:40:27|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|10.59|0.93|0.3|2.37|1.03|1.08|37.43|40.4|8.5|10.28|12.91|11.3|8.71|9.17|58.73|5.02|5.02|46.34|44.34|28.74|9.17|10.23|9.19|7.32|7.1|5.79|7.3|75.13|207.27|1.83|25.89|15.56|0.25|-11.38|2.32|2.82|1.2|32.63|0.65|5.99|1160000|126630|4|6.26|4.31|77.71|61.31
2024-04-27 18:40:28|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|5.91|2.04|8.53|1.74|0.95|0.97|3.71|3.76|56.32|42.37|55.09|42.18|34.71|27.18|34.13|9.44|9.41|61.76|60.41|212.7|6.13|16.74|11.65|1.18|0.87|7.48|5.56|-4.4|23.67|20.79|0.73|19.04|10.42|5.62|0.32|0.09|74.92|142.84||0.02|1970000|697120||3.93|3.13|42.58|32.51
2024-04-27 18:40:30|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:40:31|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|32.7|4.44|22.74|27.47|4.08|-0.35|52.93|52.24|3.69|-10.86|4.67|-15.22|0.83|-18.9|60.24|4.05|3.93|40.14|12.66|11|8.23|9.24|7.09|5.92|4.34|8.87|7.16|21.74|25.86|25.17|13.09|10.08|11.75|2.02|1.87|2.11|29.43|52.89|0.73|49.18|311430|26100|4.72|1.2|0.83|14.61|17.83
2024-04-27 18:40:32|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 18:40:35|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|32.7|4.44|22.74|27.47|4.08|-0.35|52.93|52.24|3.69|-10.86|4.67|-15.22|0.83|-18.9|60.24|4.05|3.93|40.14|12.66|11|8.23|9.24|7.09|5.92|4.34|8.87|7.16|21.74|25.86|25.17|13.09|10.08|11.75|2.02|1.87|2.11|29.43|52.89|0.73|49.18|311430|26100|4.72|1.2|0.83|14.61|17.83
2024-04-27 18:40:36|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|32.7|4.44|22.74|27.47|4.08|-0.35|52.93|52.24|3.69|-10.86|4.67|-15.22|0.83|-18.9|60.24|4.05|3.93|40.14|12.66|11|8.23|9.24|7.09|5.92|4.34|8.87|7.16|21.74|25.86|25.17|13.09|10.08|11.75|2.02|1.87|2.11|29.43|52.89|0.73|49.18|311430|26100|4.72|1.2|0.83|14.61|17.83
2024-04-27 18:40:38|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|1.31|0.58|5.31|6.92|4.8|5.37|29.63|28.6|6.31|6.11|5.01|4.74|3.36|3.51|324.05|9.02|9.02|25.23|21.36|35.6|24.63|31.05|30.66|5.13|5.01|8.93|9.51|21.18|7.66|7.56|4.49|3.53|11.72|16.85|0.78|1.17|4.65|360.64|1.43|12.83|1070000|31230|18.43|7.19|4.31|18.16|87.65
2024-04-27 18:40:39|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|13.93|2.44|15.29|25.31|0.8|1.71|39.21|40.62|-7.88|-3.64|-8.17|-10.44|-10.64|-12.79|15.36|1.36|1.33|6.11|4.97|1.08|1.63|20.23|-71.87|7.06|8.74|14.76|17.32|35.44|-6.58|9.98|22.89|9.53|16.76|9.86|1.35|2.44|19.69|79.36|0.9|1.31|1290000|124300|6.54|3.81|2.3|-6.95|60.64
2024-04-27 18:40:40|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|0.96|2.49|38.66|48.08|0.81|-3.33|32.4|32.04|-5.45|-38.11|25.48|14.56|11.23|8.93|2.03|0.34|0.34|5.36|3.66|1.34|-0.01|-2.91|-2.66|-4.2|-3.69|-3.5|-3.57|64.73|42.52|6.77|-1.7|-6.06|0.12|-14.64|0.85|1.23|32.09|38.64|0.31|5.26|220700|-26010|9.99|1.58|1.28|-9.66|13.67
2024-04-27 18:40:41|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:40:43|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:40:44|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|-42.59|5.68|12.29|3.11|1.36|1.36|75.12|71.87|46.57|44.46|50.15|85.99|49.97|85.96|2.27|0.78|0.77|10.46|10.38|0.61|1.15|-11.74|2.09|3|4.05|3.49|3.52|837.6|10.92|5.88|8.77|10.47|18.27|8.75|1.49|4.02|119.83|115.4|0.1|0.63|27330000|13240000|9.82|5.59|5.44|3.26|326.47
2024-04-27 18:40:46|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|12.79|0.32|-1.07|-2.41|0.8|2.17|14.61|16.21|5.56|6.67|3.96|5.95|2.64|4.23|133.81|3.44|3.39|56.02|40.39|60.57|-2.6|7.05|10.04|0.55|0.71|5.42|6.4|138.37|-6.51|-0.47|31.64|175.56|13.55|17.07|14.36|8.2|80.33|101.51|0.17|0.94|4230000|117160|5.13|3.35|3.41|49.56|24.28
2024-04-27 18:40:47|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|12.79|0.32|-1.07|-2.41|0.8|2.17|14.61|16.21|5.56|6.67|3.96|5.95|2.64|4.23|133.81|3.44|3.39|56.02|40.39|60.57|-2.6|7.05|10.04|0.55|0.71|5.42|6.4|138.37|-6.51|-0.47|31.64|175.56|13.55|17.07|14.36|8.2|80.33|101.51|0.17|0.94|4230000|117160|5.13|3.35|3.41|49.56|24.28
2024-04-27 18:40:50|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:40:51|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|5.91|2.04|8.53|1.74|0.95|0.97|3.71|3.76|56.32|42.37|55.09|42.18|34.71|27.18|34.13|9.44|9.41|61.76|60.41|212.7|6.13|16.74|11.65|1.18|0.87|7.48|5.56|-4.4|23.67|20.79|0.73|19.04|10.42|5.62|0.32|0.09|74.92|142.84||0.02|1970000|697120||3.93|3.13|42.58|32.51
2024-04-27 18:40:52|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|-1.38|8.17|4.79|-4.08|1.72|2.24|54.33|28.17|-2.15|-488.17|13.58|-7601.14|-2.35|-2223.75|188.92|98.94|97.42|110.43|71|22.37|56.35|17.5|3.97|6.41|4.15|11.11|8.61|-594.52|-56.63|-2.14|11.7|12.19|17.09|2.07|1.45|1.89|150.04|182.7|0.42|4.85|13410000|4610000|7.42|2.78|4.23|1.84|-48.15
2024-04-27 18:40:54|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-50.65|4.04|92.04|99.16|8.51|18.66|40.25|39.76|-13.63|-210.76|-14.29|-220.03|-14.1|-332.09|6.5|-0.52|-0.52|3.37|1.88|1.14|0.21|-16.06|-29.59|-6.09|-15.35|-5.54|-16.6|44.2|41.01||26.43|34.25|37.94|1.37|0.81|1.37|15.5|77.42|0.8|6.31|304030|-1490|6.98|0.11|0.15|-0.85|1.67
2024-04-27 18:40:55|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|22.58|3.16|8.74|316.75|2.69|5.46|29.63|9.5|-37.64|-230.84|-46.65|-410.47|-46.53|-417.68|99.62|3.4|3.39|34.6|25.27|4.31|4.02|12.85|19.87|3.61|6.65|5.64|9|67.42|47.78|-16.15|14.42|16.32|3.54|13.06|0.82|1.4|37.09|90.37|0.9|6.52|777110|22710|5.34|3.35|3.17|-9.31|5.36
2024-04-27 18:40:56|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|32.7|4.44|22.74|27.47|4.08|-0.35|52.93|52.24|3.69|-10.86|4.67|-15.22|0.83|-18.9|60.24|4.05|3.93|40.14|12.66|11|8.23|9.24|7.09|5.92|4.34|8.87|7.16|21.74|25.86|25.17|13.09|10.08|11.75|2.02|1.87|2.11|29.43|52.89|0.73|49.18|311430|26100|4.72|1.2|0.83|14.61|17.83
2024-04-27 18:40:57|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|24.39|49.21|19.49|32.48|4.72|5.96|46.3|44.6|9.18|6.66|256.73|148.34|231.73|249.14|18.17|4.99|4.74|24.51|21.39|4.2|5.58|22.7|15.38|15.86|11.4|12.23|11.55|-9.21|33.46|20.27|-10.22|-8.11|9.56|27.1|2.97|3.68|2.75|23.23|0.51|2.4|506400|149510|6.63|0.39|0.51|0.66|2.71
2024-04-27 18:40:59|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|-6.46|0.47|1.87|9.77|1.55|6.32|13.74|13.67|4.96|5.85|0.1|4.14|-1|3.08|24.51|0.49|0.49|9.15|7.66|1.6|1.9|-4.18|9.46|-0.07|2.51|5.1|7.8|-538.36|-134.55|0.19|-10.69|-7.44|8.72|16.89|0.92|1.04|27.18|119.44|0.69|4.59|1380000|-7260|2.18|3.73|2.31|-32.84|-9.44
2024-04-27 18:41:00|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|32.7|4.44|22.74|27.47|4.08|-0.35|52.93|52.24|3.69|-10.86|4.67|-15.22|0.83|-18.9|60.24|4.05|3.93|40.14|12.66|11|8.23|9.24|7.09|5.92|4.34|8.87|7.16|21.74|25.86|25.17|13.09|10.08|11.75|2.02|1.87|2.11|29.43|52.89|0.73|49.18|311430|26100|4.72|1.2|0.83|14.61|17.83
2024-04-27 18:41:02|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|29|9.99|12.38|-9.8|1.82|2.14|42.04|45.83|4.46|8.89|31.12|5.94|24.7|2.89|8.08|0.64|0.63|21.25|17.23|4.86|2.41|8.7|0.74|2.2|1.89|2.01|2.68|39.36|79.79|27.67|-6.19|14.19|19.38|55.95|1.19|1.6|124.88|152.57|0.13|57.61|1060000|574140|5.98|1.82|0.51|23.48|9.2
2024-04-27 18:41:05|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|0.96|2.49|38.66|48.08|0.81|-3.33|32.4|32.04|-5.45|-38.11|25.48|14.56|11.23|8.93|2.03|0.34|0.34|5.36|3.66|1.34|-0.01|-2.91|-2.66|-4.2|-3.69|-3.5|-3.57|64.73|42.52|6.77|-1.7|-6.06|0.12|-14.64|0.85|1.23|32.09|38.64|0.31|5.26|220700|-26010|9.99|1.58|1.28|-9.66|13.67
2024-04-27 18:41:06|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|29|9.99|12.38|-9.8|1.82|2.14|42.04|45.83|4.46|8.89|31.12|5.94|24.7|2.89|8.08|0.64|0.63|21.25|17.23|4.86|2.41|8.7|0.74|2.2|1.89|2.01|2.68|39.36|79.79|27.67|-6.19|14.19|19.38|55.95|1.19|1.6|124.88|152.57|0.13|57.61|1060000|574140|5.98|1.82|0.51|23.48|9.2
2024-04-27 18:41:07|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|29|9.99|12.38|-9.8|1.82|2.14|42.04|45.83|4.46|8.89|31.12|5.94|24.7|2.89|8.08|0.64|0.63|21.25|17.23|4.86|2.41|8.7|0.74|2.2|1.89|2.01|2.68|39.36|79.79|27.67|-6.19|14.19|19.38|55.95|1.19|1.6|124.88|152.57|0.13|57.61|1060000|574140|5.98|1.82|0.51|23.48|9.2
2024-04-27 18:41:09|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|12.68|1.18|3.22|5.45|4.76|9.07|64.33|63.28|14.31|10.36|8.61|-15.33|4.77|-19.7|14.09|0.63|0.63|3.9|-0.49|1.43|4.71|53.41|36.74|6.88|1.77|10.73|9.46|355.12|51.44|3.07|-0.49|0.78|0.18|2.86|0.86|0.95|479.88|704.04|0.66|24.97|1550000|166810|5.79|3.05|1.11||35.18
2024-04-27 18:41:10|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|12.54|2.41|4.73|5.16|1.81|2.45|59.13|28.35|41.98|-484.43|33.87|-7126.73|20.9|-2103.63|196.5|13.27|13.25|104.43|64.89|22.71|59.26|21.17|1.91|6.73|3.94|12.12|8.42|-359.03|132.73|3.02|15.65|14.04|21.07|-2.93|1.29|1.69|167.05|186.99|0.45|5.63|12770000|4490000|6.05|6.31|4.08|27.1|56.74
2024-04-27 18:41:12|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 18:41:13|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
2024-04-27 18:41:16|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|12.79|0.32|-1.07|-2.41|0.8|2.17|14.61|16.21|5.56|6.67|3.96|5.95|2.64|4.23|133.81|3.44|3.39|56.02|40.39|60.57|-2.6|7.05|10.04|0.55|0.71|5.42|6.4|138.37|-6.51|-0.47|31.64|175.56|13.55|17.07|14.36|8.2|80.33|101.51|0.17|0.94|4230000|117160|5.13|3.35|3.41|49.56|24.28
2024-04-27 18:41:17|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|-2.91|2.42|-33.91|-4.67|1.7|1.78|25.39|24.05|14.59|14.54|16|17.47|11.47|13.7|45.59|7.28|7.24|56.23|55.79|3.57|-1.39|10.79|13.97|3.47|4.64|4.62|5.49|39.08|-12.71|9.17|9.47|8.61|6.65|15.03|0.43|1.31|68.44|133.8|0.31|1.17|8230000|1180000|3.9|2.86|2.63|29.63|23.57
2024-04-27 18:41:18|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:41:21|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|39.92|1.69|74.08|-108.57|3.1|8.06|25.5|25.93|9.15|8.23|7.06|7.19|5.98|6.02|121.92|4.77|4.74|60.9|22.63|4.02|2.52|9.72|10.82|4.07|3.86|9.63|8.97|-34.63|36.89|2.7|13.52|10.05|10.2|10.89|1.03|1.61|12.22|46.11|0.64|2.29|292480|11330|2.67|0.92|0.15|4.71|40.46
2024-04-27 18:41:22|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|1.31|0.58|5.31|6.92|4.8|5.37|29.63|28.6|6.31|6.11|5.01|4.74|3.36|3.51|324.05|9.02|9.02|25.23|21.36|35.6|24.63|31.05|30.66|5.13|5.01|8.93|9.51|21.18|7.66|7.56|4.49|3.53|11.72|16.85|0.78|1.17|4.65|360.64|1.43|12.83|1070000|31230|18.43|7.19|4.31|18.16|87.65
2024-04-27 18:41:24|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|-1.38|8.17|4.79|-4.08|1.72|2.24|54.33|28.17|-2.15|-488.17|13.58|-7601.14|-2.35|-2223.75|188.92|98.94|97.42|110.43|71|22.37|56.35|17.5|3.97|6.41|4.15|11.11|8.61|-594.52|-56.63|-2.14|11.7|12.19|17.09|2.07|1.45|1.89|150.04|182.7|0.42|4.85|13410000|4610000|7.42|2.78|4.23|1.84|-48.15
2024-04-27 18:41:25|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|-42.59|5.68|12.29|3.11|1.36|1.36|75.12|71.87|46.57|44.46|50.15|85.99|49.97|85.96|2.27|0.78|0.77|10.46|10.38|0.61|1.15|-11.74|2.09|3|4.05|3.49|3.52|837.6|10.92|5.88|8.77|10.47|18.27|8.75|1.49|4.02|119.83|115.4|0.1|0.63|27330000|13240000|9.82|5.59|5.44|3.26|326.47
2024-04-27 18:41:27|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|-13.47|0.83|8.71|9.54|2.34|2.77|41.13|41.19|8.5|9.94|6.66|8.13|4.93|6.39|165.26|6.81|6.72|43.64|22.56|16.03|16.04|13.65|17.64|3.96|6.19|6.58|8.6|-38.25|-129.33|7.75|16.39|17.45|10.13|9.87|0.73|1.38|68.41|252.58|0.84|3.18|3340000|205360|13.54|8.24|7.12|-4.16|-42.45
2024-04-27 18:41:28|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|32.7|4.44|22.74|27.47|4.08|-0.35|52.93|52.24|3.69|-10.86|4.67|-15.22|0.83|-18.9|60.24|4.05|3.93|40.14|12.66|11|8.23|9.24|7.09|5.92|4.34|8.87|7.16|21.74|25.86|25.17|13.09|10.08|11.75|2.02|1.87|2.11|29.43|52.89|0.73|49.18|311430|26100|4.72|1.2|0.83|14.61|17.83
2024-04-27 18:41:30|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|-42.59|5.68|12.29|3.11|1.36|1.36|75.12|71.87|46.57|44.46|50.15|85.99|49.97|85.96|2.27|0.78|0.77|10.46|10.38|0.61|1.15|-11.74|2.09|3|4.05|3.49|3.52|837.6|10.92|5.88|8.77|10.47|18.27|8.75|1.49|4.02|119.83|115.4|0.1|0.63|27330000|13240000|9.82|5.59|5.44|3.26|326.47
2024-04-27 18:41:31|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|32.81|1.41|17.84|5.65|2.18|2.82|18.84|23.22|9.71|13|8.75|12.72|6.37|9.83|18.5|1.05|1.05|11.33|9.24|3|2.21|9.64|16.33|4.29|5.71|5.63|7.66|-70.76|-26.86|-4.17|-12.63|12.4|9.68|7.58|0.95|1.35|133.84|183.82|0.53|9.67|2490000|158840|2.94|1.63|1.27|7.33|39.05
2024-04-27 18:41:33|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|16.78|0.6|-13.1|-12.23|2.2|21.6|14.24|14.74|7.31|235.19|7|-207.48|5.24|5.42|810.34|22.28|22.03|123.09|9.6|41.97|-3.79|9.36|14.7|2.8|3.76|5.47|6.42|10857.46|12.69|9.43|8.44|15.76|7.46|19.75|0.76|1.12|132.64|236.54|0.74|13.75|2560000|179040|3.67|2.68|2.07|9.68|25.49
2024-04-27 18:41:34|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|18.76|0.47|7.49|14.06|1.72|2.69|26.16|26.5|4.47|5.11|3.42|3.8|2.47|2.9|115.8|3.32|3.32|34.93|29.82|7.74|10.61|9.42|13.34|2.8|3.48|5.06|6.58|3345.21|16342.53|4.89|9.04|6.23|5.84|8.87|1.2|1.64|37.61|167.69|1.12|12.78|798610|20400|12.77|1.52|2.42|1.76|23.87
2024-04-27 18:41:36|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|22.58|3.16|8.74|316.75|2.69|5.46|29.63|9.5|-37.64|-230.84|-46.65|-410.47|-46.53|-417.68|99.62|3.4|3.39|34.6|25.27|4.31|4.02|12.85|19.87|3.61|6.65|5.64|9|67.42|47.78|-16.15|14.42|16.32|3.54|13.06|0.82|1.4|37.09|90.37|0.9|6.52|777110|22710|5.34|3.35|3.17|-9.31|5.36
2024-04-27 18:41:38|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|27.47|9.96|15.54|15.56|-5.46|-5.56|66.95|67.13|51.79|57.07|35.94|83.71|-21.73|25.94|29.58|18.37|18.29|169.1|161.46|19.77|12.72|2.71|10.06|2.34|4.79|3.55|4|-70.02|-88.83|10.26|1.61|5.52|9.51|20.21|1.07|1.45|114.56|137.33|0.07|22.39|5400000|2500000|28.39|3.34|2.53|37.96|33.15
2024-04-27 18:41:39|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|23.81|29.85|-2.46|9.32|7.84|12.17|23.45|25.26|-106.71|-474.96|-106.79|-476.73|-107.61|-460.26|70.04|1.6|1.6|22.72|8.82|3.6|2.18|-7.83|-17.69|-16|-16.79|-9.25|-5.45|69.41|27.77|5.33|43.74|49.41|8.23|2.76|2.3|3.37|17.15|32.38|0.78|2.42|1160000|-119650|4.47|1.84|1.07|-9.05|241.69
2024-04-27 18:41:41|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|0.98|0.24|0.17|0.23|0.15|-0.21|6.15|6.02|2.88|2.2|1.65|0.6|1.27|-0.6|0.84|0.11|0.11|0.94|0.73|0.14|0.22|1.03|0.82|0.5|0.51|0.9|0.87|7.63|3.03|-0.06|2.24|0.83|0.61|1.05|0.23|0.38|3.16|5.55|0.02|0.03|60870|3570|0.45|0.18|0.41|-0.74|2.88
2024-04-27 18:41:42|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-27.28|1.04|12.77|14.77|2.11|-1|48.04|46.16|19.01|16.72|-4.45|-14.46|-4.06|-13.18|13.93|-0.49|-0.49|6.66|-13.08|2.83|1.2|-7.21|-17.4|-1.41|-3.77|8.87|6.36|125.74|82.73|-0.4|14.05|6.24|-2.66|-3.84|0.56|1.07|236.68|264.4|0.36|2.07|451650|-16820|5.26|0.01|||
2024-04-27 18:41:43|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|24.39|49.21|19.49|32.48|4.72|5.96|46.3|44.6|9.18|6.66|256.73|148.34|231.73|249.14|18.17|4.99|4.74|24.51|21.39|4.2|5.58|22.7|15.38|15.86|11.4|12.23|11.55|-9.21|33.46|20.27|-10.22|-8.11|9.56|27.1|2.97|3.68|2.75|23.23|0.51|2.4|506400|149510|6.63|0.39|0.51|0.66|2.71
2024-04-27 18:41:45|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-50.06|0.96|10.5|10.71|2.13|3.32|31.48|33.31|16.17|15.54|11.75|14.68|8.92|11.06|123.47|-1.15|-1.15|26.63|15.86|8.46|10.22|-4.99|15.42|0.81|6.72|6.97|11.24|-132.53|-66.47|1.56|78.7|47.66|10.63|11.53|1.14|1.82|6.16|22.12|1.12|10.8|38930000|18790000|5.23|2.28|2.43|-52.95|-47.04
2024-04-27 18:41:47|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|18.76|0.47|7.49|14.06|1.72|2.69|26.16|26.5|4.47|5.11|3.42|3.8|2.47|2.9|115.8|3.32|3.32|34.93|29.82|7.74|10.61|9.42|13.34|2.8|3.48|5.06|6.58|3345.21|16342.53|4.89|9.04|6.23|5.84|8.87|1.2|1.64|37.61|167.69|1.12|12.78|798610|20400|12.77|1.52|2.42|1.76|23.87
2024-04-27 18:41:48|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|11.04|4.68|-4.96|-8.18|1.17|1.27|1.08|1.12|54.74|52.04|58.38|52.14|42.63|39.93|1.86|0.75|0.75|7.59|6.96|2.73|-2.17|11.03|9.69|1.18|1.06|6.09|5.92|8.62|17.12|2.55|1.67|6.81|3.78|-6.07|0.18|0.07|45.27|96.59||0.76|584140|258800||5.14|6.11|7.78|61.24
2024-04-27 18:41:49|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|-15.12|3.02|8.03|19.18|2.98|-7.02|73.92|60.2|37.21|27.6|14.24|16.75|18.44|15.86|1.71|0.21|0.21|1.66|0.51|0.3|0.6|11.03|60.91|7.18|8.41|12.35|15.84|243.99|32.4|10.24|21.43|34.1|6.22|8.57|0.8|0.89|64.77|106.19|0.39|84.29|360|-70|5.06|4.84|3.89|10.29|55.84
2024-04-27 18:41:52|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|11.04|4.68|-4.96|-8.18|1.17|1.27|1.08|1.12|54.74|52.04|58.38|52.14|42.63|39.93|1.86|0.75|0.75|7.59|6.96|2.73|-2.17|11.03|9.69|1.18|1.06|6.09|5.92|8.62|17.12|2.55|1.67|6.81|3.78|-6.07|0.18|0.07|45.27|96.59||0.76|584140|258800||5.14|6.11|7.78|61.24
2024-04-27 18:41:53|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|32.91|1.82|-7.07|5.75|1.14|1.35|21.6|28.09|14.77|18.09|13.92|8.13|11.2|5.06|1.43|0.09|0.09|1.3|1|0.38|-0.06|7.92|7.04|4.2|2.42|4.57|4.96|12.33|47.29|3.63|24.93|49.32|12.69|0.55|1.38|1.54|60.63|75.2|0.4|94.41|3040000|335950|5.73|0.96|0.83|2.1|17.85
2024-04-27 18:41:55|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|-15.12|3.02|8.03|19.18|2.98|-7.02|73.92|60.2|37.21|27.6|14.24|16.75|18.44|15.86|1.71|0.21|0.21|1.66|0.51|0.3|0.6|11.03|60.91|7.18|8.41|12.35|15.84|243.99|32.4|10.24|21.43|34.1|6.22|8.57|0.8|0.89|64.77|106.19|0.39|84.29|360|-70|5.06|4.84|3.89|10.29|55.84
2024-04-27 18:41:56|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|-11.87|1.53|4.23|-2.74|0.93|2|29.61|24.18|15.89|5.07|6.68|-5.43|1.52|-6.68|3.74|-0.05|-0.05|4.55|3.6|2.69|0.89|2.22|-0.21|0.99|-0.1|4.66|2.51|665.17|20.02|2.7|17.88|23.9|-0.03|-9.84|2.18|2.62|86.09|105.04|0.39|94.81|555270|24900|11.92|1.8|3.94|-29.54|-38.31
2024-04-27 18:41:57|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|-11.87|1.53|4.23|-2.74|0.93|2|29.61|24.18|15.89|5.07|6.68|-5.43|1.52|-6.68|3.74|-0.05|-0.05|4.55|3.6|2.69|0.89|2.22|-0.21|0.99|-0.1|4.66|2.51|665.17|20.02|2.7|17.88|23.9|-0.03|-9.84|2.18|2.62|86.09|105.04|0.39|94.81|555270|24900|11.92|1.8|3.94|-29.54|-38.31
2024-04-27 18:41:59|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|10.68|0.86|130.82|-9.32|1.11|1.28|9.21|15.44|7.52|9.12|9.76|10.11|8.69|7.7|6.14|0.3|0.3|3.27|2.86|1.09|0.32|9.74|9.28|7.76|5.54|5.53|6.28|225.94|98.1|-5.34|10.84|7.68|4.57|12.31|1.24|1.83|32.78|78.26|0.92|6.32|1390000|102000|6.85|6.39|5.55|2.46|43.95
2024-04-27 18:42:00|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|54.67|4.16|47.67|-10.24|1.46|2.06|2.34|34.84|-7.31|22.85|-20.85|20.74|-19.57|14.57|0.44|-0.07|-0.07|1.2|1.13|0.34||-6.94|31.73|-5.61|22.03|-1.5|29.57|132.05|-235.16|-8.32|-16.45|-38.77|-5.37|1.35|5.11|6.53|0.53|4.68|0.3|5.4|144670|-36890|9.05|13.6|10.18|-66.26|67.23
2024-04-27 18:42:02|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|11.04|4.68|-4.96|-8.18|1.17|1.27|1.08|1.12|54.74|52.04|58.38|52.14|42.63|39.93|1.86|0.75|0.75|7.59|6.96|2.73|-2.17|11.03|9.69|1.18|1.06|6.09|5.92|8.62|17.12|2.55|1.67|6.81|3.78|-6.07|0.18|0.07|45.27|96.59||0.76|584140|258800||5.14|6.11|7.78|61.24
2024-04-27 18:42:03|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|11.04|4.68|-4.96|-8.18|1.17|1.27|1.08|1.12|54.74|52.04|58.38|52.14|42.63|39.93|1.86|0.75|0.75|7.59|6.96|2.73|-2.17|11.03|9.69|1.18|1.06|6.09|5.92|8.62|17.12|2.55|1.67|6.81|3.78|-6.07|0.18|0.07|45.27|96.59||0.76|584140|258800||5.14|6.11|7.78|61.24
2024-04-27 18:42:04|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.31|2.59|14.28|27.94|2.11|4.36|34.84|34.76|18.1|14.4|17.31|10.55|12.46|7.72|2.07|0.28|0.28|2.81|1.19|0.24|0.37|10.62|5.41|6.37|3.14|7.74|5.25|239.57|88.16|32.93|-7.77|16.22|11.34|9.11|0.83|1.03|27.19|51.28|0.43|21.72|2020|360|10.08|1.77|1.02|147.04|58.38
2024-04-27 18:42:07|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.96|2.66|-16.72|25.22|7.89|9.11|20.67|22.35|11.76|19.09|14.82|-24.78|11.38|5.1|7.34|0.83|0.83|4.63|4.26|0.46|1.05|23.37|22.88|8.47|8.44|14.09|14.38|72.53|-21.35|3.11|-8.62|-7.85|8.15|2.45|1.8|2.68|17.81|45.54|0.87|6.37|681410|86470|11.65|3.81|2.74|42.49|58.87
2024-04-27 18:42:08|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|34.72|1.59|14.37|28.95|1.78|2.79|15.39|22.69|7.04|15.81|5.87|15.36|4.26|13.68|12.1|0.4|0.4|7.82|6.88|1.8|1.29|4.92|11.59|2.95|7.81|4.63|9.39|-39.03|-62.43|-7.79|-10.52|-5.76|7.65|10|1.31|1.95|27.64|45.65|0.61|6.15|142710|5230|9.45|3.59|4.04|-42.18|127.25
2024-04-27 18:42:09|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|11.04|4.68|-4.96|-8.18|1.17|1.27|1.08|1.12|54.74|52.04|58.38|52.14|42.63|39.93|1.86|0.75|0.75|7.59|6.96|2.73|-2.17|11.03|9.69|1.18|1.06|6.09|5.92|8.62|17.12|2.55|1.67|6.81|3.78|-6.07|0.18|0.07|45.27|96.59||0.76|584140|258800||5.14|6.11|7.78|61.24
2024-04-27 18:42:11|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|21.42|3.41|9.13|9.48|1.79|2.39|42.82|42.75|24.21|24.15|19.55|7.89|17.77|8.03|2.44|0.35|0.35|5.77|3.18|1.06|0.92|9.31|6.08|5.08|3.56|6.91|5.98|-13.32|82.1|4.77|11.94|15.8|5.56|3.15|1.41|1.58|54.46|63.61|0.26|91.45|85480|28560|5.71|3.5|3.65|4.65|55.18
2024-04-27 18:42:12|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|-15.12|3.02|8.03|19.18|2.98|-7.02|73.92|60.2|37.21|27.6|14.24|16.75|18.44|15.86|1.71|0.21|0.21|1.66|0.51|0.3|0.6|11.03|60.91|7.18|8.41|12.35|15.84|243.99|32.4|10.24|21.43|34.1|6.22|8.57|0.8|0.89|64.77|106.19|0.39|84.29|360|-70|5.06|4.84|3.89|10.29|55.84
2024-04-27 18:42:13|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|21.42|3.41|9.13|9.48|1.79|2.39|42.82|42.75|24.21|24.15|19.55|7.89|17.77|8.03|2.44|0.35|0.35|5.77|3.18|1.06|0.92|9.31|6.08|5.08|3.56|6.91|5.98|-13.32|82.1|4.77|11.94|15.8|5.56|3.15|1.41|1.58|54.46|63.61|0.26|91.45|85480|28560|5.71|3.5|3.65|4.65|55.18
2024-04-27 18:42:15|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.96|2.66|-16.72|25.22|7.89|9.11|20.67|22.35|11.76|19.09|14.82|-24.78|11.38|5.1|7.34|0.83|0.83|4.63|4.26|0.46|1.05|23.37|22.88|8.47|8.44|14.09|14.38|72.53|-21.35|3.11|-8.62|-7.85|8.15|2.45|1.8|2.68|17.81|45.54|0.87|6.37|681410|86470|11.65|3.81|2.74|42.49|58.87
2024-04-27 18:42:16|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|34.72|1.59|14.37|28.95|1.78|2.79|15.39|22.69|7.04|15.81|5.87|15.36|4.26|13.68|12.1|0.4|0.4|7.82|6.88|1.8|1.29|4.92|11.59|2.95|7.81|4.63|9.39|-39.03|-62.43|-7.79|-10.52|-5.76|7.65|10|1.31|1.95|27.64|45.65|0.61|6.15|142710|5230|9.45|3.59|4.04|-42.18|127.25
2024-04-27 18:42:17|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|19.49|0.56|-203.86|-31.08|3.19|3.25|14.22|19.78|6.76|5.5|4.76|4.52|3.19|2.93|35.92|0.81|0.81|5.62|5.48|1.47|0.06|13.89|10.98|7.49|5.96|15.25|10.97|29.97|7.64|3.75|4.98|0.29|7.83|5.58|0.73|1.39|2.96|11.62|3.02|194.6|64990|1810|17.01|3.53|2.86|23.07|82.9
2024-04-27 18:42:19|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|18.75|4.96|11.54|19|2.72|2.73|32.25|39.07|31.94|39.04|33.5|38.2|25.53|30.39|3.61|0.85|0.85|6.19|6.15|1.41|1.39|15.39|15.52|10.01|10.22|11.98|12.51|7.33|9.19|2.13|-4.89|4.74|3.47|5.19|1.7|1.77|9.06|23.39|0.58|90.61|||8.47|4.54|5.63|-8.35|77.99
2024-04-27 18:42:21|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.96|2.66|-16.72|25.22|7.89|9.11|20.67|22.35|11.76|19.09|14.82|-24.78|11.38|5.1|7.34|0.83|0.83|4.63|4.26|0.46|1.05|23.37|22.88|8.47|8.44|14.09|14.38|72.53|-21.35|3.11|-8.62|-7.85|8.15|2.45|1.8|2.68|17.81|45.54|0.87|6.37|681410|86470|11.65|3.81|2.74|42.49|58.87
2024-04-27 18:42:23|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|33.35|3.17|26.64|26.57|5.34|5.39|13.78|17.35|11.06|11.72|10.85|10.49|8.21|9.31|1.57|0.12|0.12|0.85|0.87|0.12|0.26|14.65|17.17|8.29|7.88|9.75|10.53|128.9|-14.41|9.43|-11.22|-10.44|9.87|16.58|1.13|2.61|42.2|63.82|0.86|4.1|54200|2950|12.16|1.59|1.21|6.85|37.76
2024-04-27 18:42:24|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|11.04|4.68|-4.96|-8.18|1.17|1.27|1.08|1.12|54.74|52.04|58.38|52.14|42.63|39.93|1.86|0.75|0.75|7.59|6.96|2.73|-2.17|11.03|9.69|1.18|1.06|6.09|5.92|8.62|17.12|2.55|1.67|6.81|3.78|-6.07|0.18|0.07|45.27|96.59||0.76|584140|258800||5.14|6.11|7.78|61.24
2024-04-27 18:42:26|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|11.04|4.68|-4.96|-8.18|1.17|1.27|1.08|1.12|54.74|52.04|58.38|52.14|42.63|39.93|1.86|0.75|0.75|7.59|6.96|2.73|-2.17|11.03|9.69|1.18|1.06|6.09|5.92|8.62|17.12|2.55|1.67|6.81|3.78|-6.07|0.18|0.07|45.27|96.59||0.76|584140|258800||5.14|6.11|7.78|61.24
2024-04-27 18:42:27|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|10.68|0.86|130.82|-9.32|1.11|1.28|9.21|15.44|7.52|9.12|9.76|10.11|8.69|7.7|6.14|0.3|0.3|3.27|2.86|1.09|0.32|9.74|9.28|7.76|5.54|5.53|6.28|225.94|98.1|-5.34|10.84|7.68|4.57|12.31|1.24|1.83|32.78|78.26|0.92|6.32|1390000|102000|6.85|6.39|5.55|2.46|43.95
2024-04-27 18:42:28|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.96|2.66|-16.72|25.22|7.89|9.11|20.67|22.35|11.76|19.09|14.82|-24.78|11.38|5.1|7.34|0.83|0.83|4.63|4.26|0.46|1.05|23.37|22.88|8.47|8.44|14.09|14.38|72.53|-21.35|3.11|-8.62|-7.85|8.15|2.45|1.8|2.68|17.81|45.54|0.87|6.37|681410|86470|11.65|3.81|2.74|42.49|58.87
2024-04-27 18:42:30|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|23.42|1.16|2.15|2.59|1.18|1.22|9.87|17.13|10.08|13.02|2.98|8|2.44|5.94|10.16|0.43|0.43|9.37|9.14|2.79|5.1|3.69|5.85|1.04|1.93|3.49|4.16|-65.25|-37.43|-6.47|-18.04|-11.45|5.17|2.58|1.17|1.34|93.86|154.25|0.32|18.74|187900|-23480|3.3|4.37|5.74|17.63|82.94
2024-04-27 18:42:31|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|54.67|4.16|47.67|-10.24|1.46|2.06|2.34|34.84|-7.31|22.85|-20.85|20.74|-19.57|14.57|0.44|-0.07|-0.07|1.2|1.13|0.34||-6.94|31.73|-5.61|22.03|-1.5|29.57|132.05|-235.16|-8.32|-16.45|-38.77|-5.37|1.35|5.11|6.53|0.53|4.68|0.3|5.4|144670|-36890|9.05|13.6|10.18|-66.26|67.23
2024-04-27 18:42:32|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|22.44|0.91|9.05|10.72|2.04|-11.13|26.39|12.95|3.73|3.19|2.6|2.68|1.95|0.3|41.15|2.49|2.48|17.84|-9.24|1.16|2.33|5.18|5.59|1.93|1.38|3.91|3.17|58.96|240.11|1.41|19.65|20.65|3.89|2.96|0.54|1.14|23.77|39.83|0.92|39.6|88420|4020|3.12|0.59|0.73|1.31|23.59
2024-04-27 18:42:33|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|5|0.48|0.99|-1.1|5.03|0.44|34.35|14.21|7.94|-14.41|6.48|-20.19|6.24|-19.72|44.14|4.58|4.33|6.1|-3.75|4.86|8.2|326.3|-1359.47|0.68|-4.51|1.45|-5.35|1.1|142.84|66.05|12.81|26.35|5.64|-2.1|0.76|1.29|810.66|1016.93|0.74|26.17|360990|36720|11.64|1.04|1.42|0.83|35.15
2024-04-27 18:42:36|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:42:37|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:42:39|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|12.46|0.55|6.27|36.84|1|3.5|24.06|26.43|5.83|8.26|5.52|5.77|4.03|5.38|34.36|2.11|2.1|19.28|5.59|0.25|3|7.09|5.52|2.29|2.03|3.35|3.46|99.94|66.32||-14.98|-7.17|19.34|-0.35|0.43|0.89|92.82|110.38|0.56|8.69|||8.42|5.52|4.44|9.9|71.38
2024-04-27 18:42:40|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|34.05|0.6|2.25|7.32|0.93|-0.84|14.36|8.11|2.57|2.15|0.66|2.85|-0.08|0.26|18.46|0.79|0.75|6.23|-5.58|1.02|0.98|2.07|0.47|0.63|0.52|1.23|1.4|126.79|33.53|1.59|2.2|2.92|3.46|2.65|0.19|0.52|104.52|110.41|0.28|1.33|87600|-5650|5.82|6.56|0.17|4.03|48.21
2024-04-27 18:42:41|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:42:43|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|22.43|2.28|25.19|19.83|239.51|-52.57|33.57|33.55|13.82|8.39|12.68|6.38|9.57|3.15|149.44|16.26|16.21|1.54|-6.27|2.01|20.41|1116.1|1938.34|20.06|21.73|32.38|35.79|-10.07|-7.1|17.7|-2.42|-0.82|9.25|10.22|0.26|1.32|2543.19|3341.5|1.99|4.16|322310|32620|40.78|0.02|2.5|2.06|51.12
2024-04-27 18:42:44|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:42:46|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|41.17|1.7|4.16|8.03|1.19|0.99|61.61|55.11|22.27|24.1|16.55|17.36|12.87|14.29|12.79|1.96|1.96|16.82|14.38|0.7|5.68|8.41|9.04|2.27|2.51|3.92|4.38|80.84|31.66|-4.26|-11.6|-5.34|-0.28|4.9|0.64|0.94|162.82|172.97|0.17|20.41|394000|53100|6.16|3.46|4.07|-0.04|293.24
2024-04-27 18:42:47|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|10.21|1.61|15.82|116.7|2.87|-3.55|25.78|10.81|-10.99|-70.69|-12.85|199.07|-14.25|-134.36|28.84|4.14|4.11|11.9|14.49|3.24|1.35|7.34|1.36|2.04|0.8|6.38|3.99|-5.05|30.26|8.72|4.75|57.61|5.88|9.03|0.62|2.05|27.69|45.29|1.16|2.21|216600|17010|3.54|0.83|1.24|9.14|24.03
2024-04-27 18:42:50|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|62.11|4.48|9.54|60.75|1.48|2.14|56.51|67.53|1.19|-3.82|-19.55|-44.52|-19.67|-45.21|9.7|0.06|0.05|15.34|-0.95|0.57|1.93|-1.33|12.45|-0.8|7.59|2.48|12.11|-155.88|-105.34|-24.34|-35.06|-35.35|13.97|3.11|1.77|0.45|62.57|36.55|0.04|2.44|19390|-14870|3.39|0.03|3.96|-0.2|0.17
2024-04-27 18:42:53|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|22.44|0.91|9.05|10.72|2.04|-11.13|26.39|12.95|3.73|3.19|2.6|2.68|1.95|0.3|41.15|2.49|2.48|17.84|-9.24|1.16|2.33|5.18|5.59|1.93|1.38|3.91|3.17|58.96|240.11|1.41|19.65|20.65|3.89|2.96|0.54|1.14|23.77|39.83|0.92|39.6|88420|4020|3.12|0.59|0.73|1.31|23.59
2024-04-27 18:42:54|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:42:55|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:42:57|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|6.4|0.71|4.93|-1.48|-0.08|2.91|22.92|11.06|1.88|0.34|-0.89|-4.33|-0.38|0.96|31.33|-0.95|-0.96|-7.91|-42.47|3.81|1.02|0.44|0.04|1.42|1.41|0.98|0.75|-192.34|287.04|-1.79|21.33|24.05|-4.04|-6.51|0.23|1.04|9.63|-63.35|0.56|2.79|242190|14390|15.73|2.27|0.15|13.68|-3.38
2024-04-27 18:42:58|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|-8.49|1.64|6.84|-60.4|1.12|1.79|46.25|37.82|20.58|15.88|12.77|6.5|8.37|5.32|16.29|2.18|2.17|24.01|13.27|1.37|4.73|7.87|4.53|2.13|1.57|4.12|3.5|73.52|55.73|6.06|6.21|13.85|5.47|13.81|0.31|0.73|103.18|118.3|0.19|19.41|935470|139800|6.11|3.77|2.77|13.35|-99.82
2024-04-27 18:43:00|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|6.4|0.71|4.93|-1.48|-0.08|2.91|22.92|11.06|1.88|0.34|-0.89|-4.33|-0.38|0.96|31.33|-0.95|-0.96|-7.91|-42.47|3.81|1.02|0.44|0.04|1.42|1.41|0.98|0.75|-192.34|287.04|-1.79|21.33|24.05|-4.04|-6.51|0.23|1.04|9.63|-63.35|0.56|2.79|242190|14390|15.73|2.27|0.15|13.68|-3.38
2024-04-27 18:43:02|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|-784.63|0.68|3.94|67.87|1.04|-0.5|23.02|19.82|13.25|14.2|3.72|10.19|1.68|8.39|47.31|2.48|2.42|39.3|7.81|56.64|-0.66|-0.91|4.88|0.23|1.18|2.71|2.85|-28.54|-34.14|3.62|9.52|20.52|11.34|20.08|1.01|4.01|373.19|381.1|0.17|5.93|393390|33490|3.55|2.67|0.26|9.24|455.63
2024-04-27 18:43:03|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:43:05|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|7.48|0.24|3.99|5.53|2.6|1.31|41.79|2.52|0.81|0.78|0.78|0.74|0.57|0.55|83.59|4.73|4.68|9.23|22.69|5.72|4.56|9.06|21.38|1.56|1.48|3.2|2.94|3030.35|995.96|2.34|12.66|11.04|1.79|1.28|0.09|1.07|10.11|20.76|1.5|1.78|121740|3330|31.61|0.03|0.15|0.35|4.67
2024-04-27 18:43:07|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|41.17|1.7|4.16|8.03|1.19|0.99|61.61|55.11|22.27|24.1|16.55|17.36|12.87|14.29|12.79|1.96|1.96|16.82|14.38|0.7|5.68|8.41|9.04|2.27|2.51|3.92|4.38|80.84|31.66|-4.26|-11.6|-5.34|-0.28|4.9|0.64|0.94|162.82|172.97|0.17|20.41|394000|53100|6.16|3.46|4.07|-0.04|293.24
2024-04-27 18:43:09|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-04-27 18:43:11|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-9.84|0.68|9.72|26.73|0.66|1.04|22.41|15.31|-3.29|-4.27|-4.74|-4.42|-4.68|-6.03|32.13|-0.29|-0.29|29.18|38.1|3.17|2.05|1.01|8.88|0.15|5.57|0.96|7.63|-26.1|-93.76|3.15|-3.81|-21.01|3.55|7.05|0.5|2.97|11.87|17.01|0.82|2.3|384050|6030|15.5|0.64|0.54|4.98|-25.79
2024-04-27 18:43:13|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|-8.49|1.64|6.84|-60.4|1.12|1.79|46.25|37.82|20.58|15.88|12.77|6.5|8.37|5.32|16.29|2.18|2.17|24.01|13.27|1.37|4.73|7.87|4.53|2.13|1.57|4.12|3.5|73.52|55.73|6.06|6.21|13.85|5.47|13.81|0.31|0.73|103.18|118.3|0.19|19.41|935470|139800|6.11|3.77|2.77|13.35|-99.82
2024-04-27 18:43:14|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:43:15|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|16.29|4.87|13.85|30.89|2.8|4.58|52.66|35.79|25.68|27.89|5.15|22.44|20.42|20.14|16.85|6.96|6.94|25.13|25.59|0.58|5.38|12.52|15.84|5.42|6.22|7.15|9.22|14.39|9.99|6.17|15.19|11.18|5.34|2.95|0.27|0.63|43.15|51.47|0.33|21.69|422910|131800|11.9|0.92|0.97|5.5|30.68
2024-04-27 18:43:18|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|13.47|1.1|7.18|13.03|1.55|5.41|28.09|17.5|8.53|8.69|6.86|7.83|5|5.95|23.02|2.62|2.59|16.02|8.53|2.73|3.53|7.11|9.66|3.83|4.56|6.34|6.59|35.22|-16.11|0.85|2.78|2.83|3.11|3.77|1.13|2.81|27.33|30.53|0.77|3.8|182360|14000|6.25|1.48|1.29|10.67|31.5
2024-04-27 18:43:19|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|13.47|1.1|7.18|13.03|1.55|5.41|28.09|17.5|8.53|8.69|6.86|7.83|5|5.95|23.02|2.62|2.59|16.02|8.53|2.73|3.53|7.11|9.66|3.83|4.56|6.34|6.59|35.22|-16.11|0.85|2.78|2.83|3.11|3.77|1.13|2.81|27.33|30.53|0.77|3.8|182360|14000|6.25|1.48|1.29|10.67|31.5
2024-04-27 18:43:20|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|11.26|0.37|6.4|9.09|1.63|2.64|9.92|4.15|0.97|-2.58|0.54|-3.5|0.23|-4.29|33.11|2.02|2.01|7.36|9.36|1.54|1.79|5.26|1.38|1.44|0.41|4.64|2.59|102.72|73|11.62|4.76|9.97|1.96|4.49|0.35|1.41|16.73|22.72|1.38|1.65|180050|5530|5.04||||
2024-04-27 18:43:22|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|9.06|2.07|5.3|13.74|1.52|2.8|39.87|23.23|0.12|-5.03|-152.47|-19.45|-137.71|-16.82|24.9|4.23|4.19|15.05|21.46|0.67|4.27|11.82|6.12|5.9|3.07|8.61|5.5|159.96|-25.4|8.47|-6.78|-17.9|10.36|9.45|0.52|1.25|20.89|29.16|0.8|34.99|3770000|493810|12.45|3.19|1.97|6.52|38.34
2024-04-27 18:43:24|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:43:25|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|-0.15|-0.17|-0.03||0.01|0.01|55.42|1.14|1.3|1.12|2.1|1.12|2.13|0.81|-0.01|0.71|0.71|0.13|23.65|0.05|0.02|-0.11|0.08|-0.06|0.05|-0.03|0.07|-12.12|83.05||42.39|81.29|0.02||0.21|5.12||1.3|0.06|||||2.39|0.17|-0.01|7.78
2024-04-27 18:43:27|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:43:28|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|72.23|1.95|17.31|34.76|1.74|18.56|33.96|34.92|10.63|10.5|5.41|8.04|2.7|6.06|47.68|1.43|1.43|52.8|2.13|7.46|5.54|2.35|5.49|1.59|2.73|4.5|4.51|59.33|-26.71|-29.72|5.31|7.34|8.22|2.11|0.76|1.05|44.77|53.81|0.43|13.43|496970|19490|7.83|0.1|0.66|0.11|1.89
2024-04-27 18:43:30|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|34.05|0.6|2.25|7.32|0.93|-0.84|14.36|8.11|2.57|2.15|0.66|2.85|-0.08|0.26|18.46|0.79|0.75|6.23|-5.58|1.02|0.98|2.07|0.47|0.63|0.52|1.23|1.4|126.79|33.53|1.59|2.2|2.92|3.46|2.65|0.19|0.52|104.52|110.41|0.28|1.33|87600|-5650|5.82|6.56|0.17|4.03|48.21
2024-04-27 18:43:31|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:43:32|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|35.27|10.15|35.27|34.47|12.25|7.42|69.68|66.13|36.69|33|35.49|33.94|29.19|28.49|32.45|9.14|9.06|30.51|12.36|5.5|13.51|37.86|35.4|17.27|15.86|25.01|22.16|138.47|66.29|21.28|16.54|12|14.77|11.45|1.42|1.77|30.93|47.56|0.61|12.64|1150000|354180|8.94|0.01|0.6|0.07|14.32
2024-04-27 18:43:33|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|35.27|10.15|35.27|34.47|12.25|7.42|69.68|66.13|36.69|33|35.49|33.94|29.19|28.49|32.45|9.14|9.06|30.51|12.36|5.5|13.51|37.86|35.4|17.27|15.86|25.01|22.16|138.47|66.29|21.28|16.54|12|14.77|11.45|1.42|1.77|30.93|47.56|0.61|12.64|1150000|354180|8.94|0.01|0.6|0.07|14.32
2024-04-27 18:43:35|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|72.23|1.95|17.31|34.76|1.74|18.56|33.96|34.92|10.63|10.5|5.41|8.04|2.7|6.06|47.68|1.43|1.43|52.8|2.13|7.46|5.54|2.35|5.49|1.59|2.73|4.5|4.51|59.33|-26.71|-29.72|5.31|7.34|8.22|2.11|0.76|1.05|44.77|53.81|0.43|13.43|496970|19490|7.83|0.1|0.66|0.11|1.89
2024-04-27 18:43:36|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:43:39|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:43:40|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|35.27|10.15|35.27|34.47|12.25|7.42|69.68|66.13|36.69|33|35.49|33.94|29.19|28.49|32.45|9.14|9.06|30.51|12.36|5.5|13.51|37.86|35.4|17.27|15.86|25.01|22.16|138.47|66.29|21.28|16.54|12|14.77|11.45|1.42|1.77|30.93|47.56|0.61|12.64|1150000|354180|8.94|0.01|0.6|0.07|14.32
2024-04-27 18:43:41|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|35.27|10.15|35.27|34.47|12.25|7.42|69.68|66.13|36.69|33|35.49|33.94|29.19|28.49|32.45|9.14|9.06|30.51|12.36|5.5|13.51|37.86|35.4|17.27|15.86|25.01|22.16|138.47|66.29|21.28|16.54|12|14.77|11.45|1.42|1.77|30.93|47.56|0.61|12.64|1150000|354180|8.94|0.01|0.6|0.07|14.32
2024-04-27 18:43:42|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|7.48|0.24|3.99|5.53|2.6|1.31|41.79|2.52|0.81|0.78|0.78|0.74|0.57|0.55|83.59|4.73|4.68|9.23|22.69|5.72|4.56|9.06|21.38|1.56|1.48|3.2|2.94|3030.35|995.96|2.34|12.66|11.04|1.79|1.28|0.09|1.07|10.11|20.76|1.5|1.78|121740|3330|31.61|0.03|0.15|0.35|4.67
2024-04-27 18:43:44|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:43:46|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:43:47|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:43:48|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:43:50|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:43:52|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|-8.49|1.64|6.84|-60.4|1.12|1.79|46.25|37.82|20.58|15.88|12.77|6.5|8.37|5.32|16.29|2.18|2.17|24.01|13.27|1.37|4.73|7.87|4.53|2.13|1.57|4.12|3.5|73.52|55.73|6.06|6.21|13.85|5.47|13.81|0.31|0.73|103.18|118.3|0.19|19.41|935470|139800|6.11|3.77|2.77|13.35|-99.82
2024-04-27 18:43:54|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|22.15|0.64|12.88|26.08|4.75|10.91|26.53|24.78|4.6|4.25|3.67|2.84|2.24|1.76|235.16|5.42|5.38|29.75|9.03|5.05|14.97|19.25|14.54|5.63|4.57|10.27|9.67|79.21|52.16|6.76|5.29|6.72|4.48|9.15|0.3|0.98|63.26|121.17|2.15|6.97|273460|7400|57.94|1.14|1.64|1.03|34.03
2024-04-27 18:43:55|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:43:57|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:43:58|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:44:00|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:44:01|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:44:03|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|5|0.48|0.99|-1.1|5.03|0.44|34.35|14.21|7.94|-14.41|6.48|-20.19|6.24|-19.72|44.14|4.58|4.33|6.1|-3.75|4.86|8.2|326.3|-1359.47|0.68|-4.51|1.45|-5.35|1.1|142.84|66.05|12.81|26.35|5.64|-2.1|0.76|1.29|810.66|1016.93|0.74|26.17|360990|36720|11.64|1.04|1.42|0.83|35.15
2024-04-27 18:44:04|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|7.56|1.65|11.48|56.36|1.85|-7.62|25.73|13.27|-12.85|5.33|-15.6|295.05|-16.95|-85.56|28.5|3.02|3|11.7|13.22|2.54|1.06|6.09|2.35|2.91|1.37|6.52|4.43|31.55|-29.3|10.64|19.82|73.06|7.71|8.4|0.66|2.1|30.19|45.06|1.14|2.42|223650|18310|6.52|1|1.24|1.47|16.5
2024-04-27 18:44:06|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:44:07|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:44:09|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:44:11|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|22.15|0.64|12.88|26.08|4.75|10.91|26.53|24.78|4.6|4.25|3.67|2.84|2.24|1.76|235.16|5.42|5.38|29.75|9.03|5.05|14.97|19.25|14.54|5.63|4.57|10.27|9.67|79.21|52.16|6.76|5.29|6.72|4.48|9.15|0.3|0.98|63.26|121.17|2.15|6.97|273460|7400|57.94|1.14|1.64|1.03|34.03
2024-04-27 18:44:12|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:44:14|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|25.28|2.58|31.59|21.66|9.2|9.62|43.24|41.75|11.25|11.99|11.64|11.67|9.86|10.09|31.65|3.2|3.17|8.99|8.88|5.38|4.46|34.1|37.29|13.14|13.5|18.12|20.8|3.55|-2.33|20.73|1.05|1.79|6.64|-0.44|1.55|2.69|58.91|80.64|1.32|3.21|562630|57110|10.52|0.09|0.97|0.88|1.89
2024-04-27 18:44:15|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:44:16|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|10.55|1.13|4.73|1.56|1.2|-0.46|54.33|23.95|23.75|10.89|21.22|9.12|17.27|7.69|180.74|10.13|9.68|130.9|109.04|28.88|2.74|11.56|9.07|1.19|0.96|8.84|7.31|173.43|344.53|9.03|13.13|17.45|-1.67|3.9|13.35|20.87|33.72|35.42|0.12||576550|105270|55.15|4.17|3.33|9.98|44.13
2024-04-27 18:44:18|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|15.66|4.66|10.74|4.81|0.89|0.9|65.22|59.41|51.38|52.37|14.1|54.98|15.62|54.26|4.12|0.88|0.88|28.1|30.16|0.7|1.86|2.78|7.49|1.49|3.84|3.88|3.91|-95.99|-412.43|-4.17|3.84|6.16|5.56|0.51|0.12|0.38|92.63|104.85|0.08|5.29|1200000|300480|72.94|5.25|4.92|2.52|96.72
2024-04-27 18:44:20|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:44:21|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:44:22|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|-8.49|1.64|6.84|-60.4|1.12|1.79|46.25|37.82|20.58|15.88|12.77|6.5|8.37|5.32|16.29|2.18|2.17|24.01|13.27|1.37|4.73|7.87|4.53|2.13|1.57|4.12|3.5|73.52|55.73|6.06|6.21|13.85|5.47|13.81|0.31|0.73|103.18|118.3|0.19|19.41|935470|139800|6.11|3.77|2.77|13.35|-99.82
2024-04-27 18:44:25|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|10.55|1.13|4.73|1.56|1.2|-0.46|54.33|23.95|23.75|10.89|21.22|9.12|17.27|7.69|180.74|10.13|9.68|130.9|109.04|28.88|2.74|11.56|9.07|1.19|0.96|8.84|7.31|173.43|344.53|9.03|13.13|17.45|-1.67|3.9|13.35|20.87|33.72|35.42|0.12||576550|105270|55.15|4.17|3.33|9.98|44.13
2024-04-27 18:44:26|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:44:27|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|-784.63|0.68|3.94|67.87|1.04|-0.5|23.02|19.82|13.25|14.2|3.72|10.19|1.68|8.39|47.31|2.48|2.42|39.3|7.81|56.64|-0.66|-0.91|4.88|0.23|1.18|2.71|2.85|-28.54|-34.14|3.62|9.52|20.52|11.34|20.08|1.01|4.01|373.19|381.1|0.17|5.93|393390|33490|3.55|2.67|0.26|9.24|455.63
2024-04-27 18:44:29|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-8.49|1.64|6.84|-60.4|1.12|1.79|46.25|37.82|20.58|15.88|12.77|6.5|8.37|5.32|16.29|2.18|2.17|24.01|13.27|1.37|4.73|7.87|4.53|2.13|1.57|4.12|3.5|73.52|55.73|6.06|6.21|13.85|5.47|13.81|0.31|0.73|103.18|118.3|0.19|19.41|935470|139800|6.11|3.77|2.77|13.35|-99.82
2024-04-27 18:44:30|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|10.55|1.13|4.73|1.56|1.2|-0.46|54.33|23.95|23.75|10.89|21.22|9.12|17.27|7.69|180.74|10.13|9.68|130.9|109.04|28.88|2.74|11.56|9.07|1.19|0.96|8.84|7.31|173.43|344.53|9.03|13.13|17.45|-1.67|3.9|13.35|20.87|33.72|35.42|0.12||576550|105270|55.15|4.17|3.33|9.98|44.13
2024-04-27 18:44:32|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||||
2024-04-27 18:44:33|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|13.47|1.1|7.18|13.03|1.55|5.41|28.09|17.5|8.53|8.69|6.86|7.83|5|5.95|23.02|2.62|2.59|16.02|8.53|2.73|3.53|7.11|9.66|3.83|4.56|6.34|6.59|35.22|-16.11|0.85|2.78|2.83|3.11|3.77|1.13|2.81|27.33|30.53|0.77|3.8|182360|14000|6.25|1.48|1.29|10.67|31.5
2024-04-27 18:44:34|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:44:36|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|8.27|0.55|-0.11|15.83|0.18|4.46|13.3|6.96|-1.66|-17.48|-7.6|-29.41|-8.32|-30.14|37.67|1.65|1.64|13.39|5.87|0.53|2.57|-1.24|-88.89|-0.15|0.24|2.67|2.54|-10.02|-7.23|-1.78|0.04|9.99|6.21|11.22|0.35|1.77|38.42|41.05|1.18|3.24|346770|6080|12.89|1.44|1.32|1.75|44.17
2024-04-27 18:44:37|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:44:40|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|-91.15|2.04|8.46|-5.31|1.38|1.93|48.56|36.43|18.78|18.62|8.3|14.34|5.02|12.05|15.61|1.55|1.54|22.07|12.25|1.03|5.25|3.51|6.52|1.35|2.36|3.99|4.08|-73.83|-53.71|-6.45|-17.49|-12.33|3.46|-7.6|0.38|0.72|106.07|116.51|0.24|8.98|2660000|174600|8.88|3.76|6.34|8.39|5281.43
2024-04-27 18:44:41|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|35.27|10.15|35.27|34.47|12.25|7.42|69.68|66.13|36.69|33|35.49|33.94|29.19|28.49|32.45|9.14|9.06|30.51|12.36|5.5|13.51|37.86|35.4|17.27|15.86|25.01|22.16|138.47|66.29|21.28|16.54|12|14.77|11.45|1.42|1.77|30.93|47.56|0.61|12.64|1150000|354180|8.94|0.01|0.6|0.07|14.32
2024-04-27 18:44:43|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
2024-04-27 18:44:44|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:44:46|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|19.93|5.87|21.42|19.3|4.25|152.29|39.46|32.79|16.95|-2.79|20.53|-2.11|16.45|1.48|17.85|2.58|2.57|20.24|-0.59|3.88|4.19|13.33|12.48|6.42|7.86|7.93|6.32|22.28|72.59|6.07|11.35|10.54|9.38|5.8|0.61|1.04|42.5|51.86|0.39|1.94|409540|70590|12.81|0.52|0.18|36.98|27.74
2024-04-27 18:44:47|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|0.41|0.02|0.17|1.46|0.03|0.05|17.91|-5.66|-7.45|-335.04|-14.97|-421.78|-15|-421.82|4.99|4.72|4.33|1.62|20.38|0.17|0.38|0.05|0.01|0.1|0.13|0.28|0.25|113.29|22.12|-0.25|3.98|18.54|0.11|0.37|0.02|1.69|1.22|1.96|1.05|0.27|8670|240|29.68|0.1|0.01|0.22|2.52
2024-04-27 18:44:49|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:44:50|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|22.15|0.64|12.88|26.08|4.75|10.91|26.53|24.78|4.6|4.25|3.67|2.84|2.24|1.76|235.16|5.42|5.38|29.75|9.03|5.05|14.97|19.25|14.54|5.63|4.57|10.27|9.67|79.21|52.16|6.76|5.29|6.72|4.48|9.15|0.3|0.98|63.26|121.17|2.15|6.97|273460|7400|57.94|1.14|1.64|1.03|34.03
2024-04-27 18:44:52|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:44:53|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|8.27|0.55|-0.11|15.83|0.18|4.46|13.3|6.96|-1.66|-17.48|-7.6|-29.41|-8.32|-30.14|37.67|1.65|1.64|13.39|5.87|0.53|2.57|-1.24|-88.89|-0.15|0.24|2.67|2.54|-10.02|-7.23|-1.78|0.04|9.99|6.21|11.22|0.35|1.77|38.42|41.05|1.18|3.24|346770|6080|12.89|1.44|1.32|1.75|44.17
2024-04-27 18:44:56|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|0.41|0.02|0.17|1.46|0.03|0.05|17.91|-5.66|-7.45|-335.04|-14.97|-421.78|-15|-421.82|4.99|4.72|4.33|1.62|20.38|0.17|0.38|0.05|0.01|0.1|0.13|0.28|0.25|113.29|22.12|-0.25|3.98|18.54|0.11|0.37|0.02|1.69|1.22|1.96|1.05|0.27|8670|240|29.68|0.1|0.01|0.22|2.52
2024-04-27 18:44:57|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:44:59|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|5.31|104.35|1.62|2.12|0.6|1.22|29.17|15.6|-2038.98|291.38|-2031.25|282.98|-2033.12|-116.74|28.18|12.15|12.11|22.7|21.18|0.82|5.28|3.67|3.81|1.36|2.58|3.59|3.85|-81.81|-52.62|42.69|-29.52|-17.96|23.6|13.01|0.49|1.47|22.43|35.48|0.56|2.03|572090|-30440|3.52|1.36|0.16|5.15|41.98
2024-04-27 18:45:00|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|20.12|2.85|16.05|20.08|-4.59|-6|33.8|28.42|17.83|14.7|14.64|8.71|11.7|4.32|24.22|3.52|3.5|-0.95|-22.55|2.57|4.53|8.72|173.18|10.05|8.26|2.66|2.5|38.85|19.36|2.83|8.39|11.21|6.5|7.87|0.59|0.94|96.22|-65.42|0.87|15.96|344420|62010|22.29|0.99|1.79|2.81|72.06
2024-04-27 18:45:01|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|16.29|4.87|13.85|30.89|2.8|4.58|52.66|35.79|25.68|27.89|5.15|22.44|20.42|20.14|16.85|6.96|6.94|25.13|25.59|0.58|5.38|12.52|15.84|5.42|6.22|7.15|9.22|14.39|9.99|6.17|15.19|11.18|5.34|2.95|0.27|0.63|43.15|51.47|0.33|21.69|422910|131800|11.9|0.92|0.97|5.5|30.68
2024-04-27 18:45:03|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:45:04|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|31.96|12.82|1.27|14.65|2.61|2.61|27.15|-132.44|-11.42|-283.71|21.44|-316.27|20.69|-319.59|1.76|0.11|0.11|4.91|9.71|2.12|0.42|-0.73|-3.49|-0.36|-2.43|-0.61|-1.25|580|105.65||41.99|562.96|-1.55|6.17|3.98|9.4|6.72|9.65|0.2|0.89|21480|-136180|5.85|0.13|0.14|16.69|13.06
2024-04-27 18:45:06|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|7.56|1.65|11.48|56.36|1.85|-7.62|25.73|13.27|-12.85|5.33|-15.6|295.05|-16.95|-85.56|28.5|3.02|3|11.7|13.22|2.54|1.06|6.09|2.35|2.91|1.37|6.52|4.43|31.55|-29.3|10.64|19.82|73.06|7.71|8.4|0.66|2.1|30.19|45.06|1.14|2.42|223650|18310|6.52|1|1.24|1.47|16.5
2024-04-27 18:45:08|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|-8.49|1.64|6.84|-60.4|1.12|1.79|46.25|37.82|20.58|15.88|12.77|6.5|8.37|5.32|16.29|2.18|2.17|24.01|13.27|1.37|4.73|7.87|4.53|2.13|1.57|4.12|3.5|73.52|55.73|6.06|6.21|13.85|5.47|13.81|0.31|0.73|103.18|118.3|0.19|19.41|935470|139800|6.11|3.77|2.77|13.35|-99.82
2024-04-27 18:45:09|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:45:11|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-1012.24|0.9|-2.05|5.54|1.2|3.77|34.48|-118.87|-0.04|-5674.83|-10.43|-12245.06|-12.64|-12134.95|5.78|||3.86|-0.28|0.51|0.73|-24.72|-36.59|-2.92|-4.05|2.26|0.79|520.93|-95.73|3.69|11.42|14.81|11.53|16.79|0.67|1.11|62.52|58.17|0.73|41.73|83870|-14360|38.68|1.33|1.31|5.77|-15616.1
2024-04-27 18:45:13|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:45:15|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:45:16|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:45:18|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|10.55|1.13|4.73|1.56|1.2|-0.46|54.33|23.95|23.75|10.89|21.22|9.12|17.27|7.69|180.74|10.13|9.68|130.9|109.04|28.88|2.74|11.56|9.07|1.19|0.96|8.84|7.31|173.43|344.53|9.03|13.13|17.45|-1.67|3.9|13.35|20.87|33.72|35.42|0.12||576550|105270|55.15|4.17|3.33|9.98|44.13
2024-04-27 18:45:19|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:45:20|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|8.27|0.55|-0.11|15.83|0.18|4.46|13.3|6.96|-1.66|-17.48|-7.6|-29.41|-8.32|-30.14|37.67|1.65|1.64|13.39|5.87|0.53|2.57|-1.24|-88.89|-0.15|0.24|2.67|2.54|-10.02|-7.23|-1.78|0.04|9.99|6.21|11.22|0.35|1.77|38.42|41.05|1.18|3.24|346770|6080|12.89|1.44|1.32|1.75|44.17
2024-04-27 18:45:22|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:45:23|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|19.91|1.7|5.91|17.62|2.46|-3.8|42.92|37.55|19.48|19.98|11.93|14.15|8.28|10.7|23.47|2.76|2.76|16.2|-8.88|0.63|7.19|10.86|13.78|3.01|4.03|6.5|7.08|-15.72|-24.28|-1.56|3.85|5.37|1.32|4.17|0.37|0.61|157.39|185.19|0.35|19.37|452300|45020|5.66|6.49|5.82|54.92|146.15
2024-04-27 18:45:25|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|34.05|0.6|2.25|7.32|0.93|-0.84|14.36|8.11|2.57|2.15|0.66|2.85|-0.08|0.26|18.46|0.79|0.75|6.23|-5.58|1.02|0.98|2.07|0.47|0.63|0.52|1.23|1.4|126.79|33.53|1.59|2.2|2.92|3.46|2.65|0.19|0.52|104.52|110.41|0.28|1.33|87600|-5650|5.82|6.56|0.17|4.03|48.21
2024-04-27 18:45:27|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|10.13|0.47|4.81|4.35|1.3|3.63|15.02|9.12|3.8|4.53|3.04|4.18|2.21|3|26.69|1.65|1.63|9.03|8.61|0.22|3.04|3.9|8.54|3.19|5.28|4.66|6.91|6.87|-29.89|6.37|-1.64|-6.13|8.1|12.4|0.39|3.04|28.23|61.35|1.46|2.04|296640|13700|8.95|1.34|1.76|7.14|36.05
2024-04-27 18:45:28|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:45:29|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|8.27|0.55|-0.11|15.83|0.18|4.46|13.3|6.96|-1.66|-17.48|-7.6|-29.41|-8.32|-30.14|37.67|1.65|1.64|13.39|5.87|0.53|2.57|-1.24|-88.89|-0.15|0.24|2.67|2.54|-10.02|-7.23|-1.78|0.04|9.99|6.21|11.22|0.35|1.77|38.42|41.05|1.18|3.24|346770|6080|12.89|1.44|1.32|1.75|44.17
2024-04-27 18:45:30|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:45:32|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|19.91|1.7|5.91|17.62|2.46|-3.8|42.92|37.55|19.48|19.98|11.93|14.15|8.28|10.7|23.47|2.76|2.76|16.2|-8.88|0.63|7.19|10.86|13.78|3.01|4.03|6.5|7.08|-15.72|-24.28|-1.56|3.85|5.37|1.32|4.17|0.37|0.61|157.39|185.19|0.35|19.37|452300|45020|5.66|6.49|5.82|54.92|146.15
2024-04-27 18:45:33|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|-1012.24|0.9|-2.05|5.54|1.2|3.77|34.48|-118.87|-0.04|-5674.83|-10.43|-12245.06|-12.64|-12134.95|5.78|||3.86|-0.28|0.51|0.73|-24.72|-36.59|-2.92|-4.05|2.26|0.79|520.93|-95.73|3.69|11.42|14.81|11.53|16.79|0.67|1.11|62.52|58.17|0.73|41.73|83870|-14360|38.68|1.33|1.31|5.77|-15616.1
2024-04-27 18:45:35|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:45:36|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:45:37|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|22.43|2.28|25.19|19.83|239.51|-52.57|33.57|33.55|13.82|8.39|12.68|6.38|9.57|3.15|149.44|16.26|16.21|1.54|-6.27|2.01|20.41|1116.1|1938.34|20.06|21.73|32.38|35.79|-10.07|-7.1|17.7|-2.42|-0.82|9.25|10.22|0.26|1.32|2543.19|3341.5|1.99|4.16|322310|32620|40.78|0.02|2.5|2.06|51.12
2024-04-27 18:45:38|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|22.44|0.91|9.05|10.72|2.04|-11.13|26.39|12.95|3.73|3.19|2.6|2.68|1.95|0.3|41.15|2.49|2.48|17.84|-9.24|1.16|2.33|5.18|5.59|1.93|1.38|3.91|3.17|58.96|240.11|1.41|19.65|20.65|3.89|2.96|0.54|1.14|23.77|39.83|0.92|39.6|88420|4020|3.12|0.59|0.73|1.31|23.59
2024-04-27 18:45:41|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|5.93|0.45|3.26|4.3|3.31|17.37|33.98|16.46|6.05|4.07|4.31|1.27|3.26|0.21|48.84|6.73|6.61|5.8|4.32|3.23|7.61|37.54|1282.93|4.79|5.48|10.83|12.48|-64.3|-25|10.73|-5.38|0.36|5.06|2.66|0.54|1.9|111.57|120.61|1.38|2.54|269860|20140|15.03|0.39|0.25|10.26|8.73
2024-04-27 18:45:42|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|22.44|0.91|9.05|10.72|2.04|-11.13|26.39|12.95|3.73|3.19|2.6|2.68|1.95|0.3|41.15|2.49|2.48|17.84|-9.24|1.16|2.33|5.18|5.59|1.93|1.38|3.91|3.17|58.96|240.11|1.41|19.65|20.65|3.89|2.96|0.54|1.14|23.77|39.83|0.92|39.6|88420|4020|3.12|0.59|0.73|1.31|23.59
2024-04-27 18:45:43|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:45:45|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|-9.84|0.68|9.72|26.73|0.66|1.04|22.41|15.31|-3.29|-4.27|-4.74|-4.42|-4.68|-6.03|32.13|-0.29|-0.29|29.18|38.1|3.17|2.05|1.01|8.88|0.15|5.57|0.96|7.63|-26.1|-93.76|3.15|-3.81|-21.01|3.55|7.05|0.5|2.97|11.87|17.01|0.82|2.3|384050|6030|15.5|0.64|0.54|4.98|-25.79
2024-04-27 18:45:46|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
2024-04-27 18:45:48|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|10.55|1.13|4.73|1.56|1.2|-0.46|54.33|23.95|23.75|10.89|21.22|9.12|17.27|7.69|180.74|10.13|9.68|130.9|109.04|28.88|2.74|11.56|9.07|1.19|0.96|8.84|7.31|173.43|344.53|9.03|13.13|17.45|-1.67|3.9|13.35|20.87|33.72|35.42|0.12||576550|105270|55.15|4.17|3.33|9.98|44.13
2024-04-27 18:45:49|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|8.27|0.55|-0.11|15.83|0.18|4.46|13.3|6.96|-1.66|-17.48|-7.6|-29.41|-8.32|-30.14|37.67|1.65|1.64|13.39|5.87|0.53|2.57|-1.24|-88.89|-0.15|0.24|2.67|2.54|-10.02|-7.23|-1.78|0.04|9.99|6.21|11.22|0.35|1.77|38.42|41.05|1.18|3.24|346770|6080|12.89|1.44|1.32|1.75|44.17
2024-04-27 18:45:51|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|12.46|0.55|6.27|36.84|1|3.5|24.06|26.43|5.83|8.26|5.52|5.77|4.03|5.38|34.36|2.11|2.1|19.28|5.59|0.25|3|7.09|5.52|2.29|2.03|3.35|3.46|99.94|66.32||-14.98|-7.17|19.34|-0.35|0.43|0.89|92.82|110.38|0.56|8.69|||8.42|5.52|4.44|9.9|71.38
2024-04-27 18:45:52|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|16.29|4.87|13.85|30.89|2.8|4.58|52.66|35.79|25.68|27.89|5.15|22.44|20.42|20.14|16.85|6.96|6.94|25.13|25.59|0.58|5.38|12.52|15.84|5.42|6.22|7.15|9.22|14.39|9.99|6.17|15.19|11.18|5.34|2.95|0.27|0.63|43.15|51.47|0.33|21.69|422910|131800|11.9|0.92|0.97|5.5|30.68
2024-04-27 18:45:53|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|-784.63|0.68|3.94|67.87|1.04|-0.5|23.02|19.82|13.25|14.2|3.72|10.19|1.68|8.39|47.31|2.48|2.42|39.3|7.81|56.64|-0.66|-0.91|4.88|0.23|1.18|2.71|2.85|-28.54|-34.14|3.62|9.52|20.52|11.34|20.08|1.01|4.01|373.19|381.1|0.17|5.93|393390|33490|3.55|2.67|0.26|9.24|455.63
2024-04-27 18:45:57|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:45:58|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|7.56|1.65|11.48|56.36|1.85|-7.62|25.73|13.27|-12.85|5.33|-15.6|295.05|-16.95|-85.56|28.5|3.02|3|11.7|13.22|2.54|1.06|6.09|2.35|2.91|1.37|6.52|4.43|31.55|-29.3|10.64|19.82|73.06|7.71|8.4|0.66|2.1|30.19|45.06|1.14|2.42|223650|18310|6.52|1|1.24|1.47|16.5
2024-04-27 18:45:59|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:46:00|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:46:02|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|-8.49|1.64|6.84|-60.4|1.12|1.79|46.25|37.82|20.58|15.88|12.77|6.5|8.37|5.32|16.29|2.18|2.17|24.01|13.27|1.37|4.73|7.87|4.53|2.13|1.57|4.12|3.5|73.52|55.73|6.06|6.21|13.85|5.47|13.81|0.31|0.73|103.18|118.3|0.19|19.41|935470|139800|6.11|3.77|2.77|13.35|-99.82
2024-04-27 18:46:03|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|10.55|1.13|4.73|1.56|1.2|-0.46|54.33|23.95|23.75|10.89|21.22|9.12|17.27|7.69|180.74|10.13|9.68|130.9|109.04|28.88|2.74|11.56|9.07|1.19|0.96|8.84|7.31|173.43|344.53|9.03|13.13|17.45|-1.67|3.9|13.35|20.87|33.72|35.42|0.12||576550|105270|55.15|4.17|3.33|9.98|44.13
2024-04-27 18:46:05|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:46:06|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:46:08|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|-1012.24|0.9|-2.05|5.54|1.2|3.77|34.48|-118.87|-0.04|-5674.83|-10.43|-12245.06|-12.64|-12134.95|5.78|||3.86|-0.28|0.51|0.73|-24.72|-36.59|-2.92|-4.05|2.26|0.79|520.93|-95.73|3.69|11.42|14.81|11.53|16.79|0.67|1.11|62.52|58.17|0.73|41.73|83870|-14360|38.68|1.33|1.31|5.77|-15616.1
2024-04-27 18:46:11|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:46:13|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|-9.84|0.68|9.72|26.73|0.66|1.04|22.41|15.31|-3.29|-4.27|-4.74|-4.42|-4.68|-6.03|32.13|-0.29|-0.29|29.18|38.1|3.17|2.05|1.01|8.88|0.15|5.57|0.96|7.63|-26.1|-93.76|3.15|-3.81|-21.01|3.55|7.05|0.5|2.97|11.87|17.01|0.82|2.3|384050|6030|15.5|0.64|0.54|4.98|-25.79
2024-04-27 18:46:14|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:46:15|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|13.47|1.1|7.18|13.03|1.55|5.41|28.09|17.5|8.53|8.69|6.86|7.83|5|5.95|23.02|2.62|2.59|16.02|8.53|2.73|3.53|7.11|9.66|3.83|4.56|6.34|6.59|35.22|-16.11|0.85|2.78|2.83|3.11|3.77|1.13|2.81|27.33|30.53|0.77|3.8|182360|14000|6.25|1.48|1.29|10.67|31.5
2024-04-27 18:46:17|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:46:20|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|22.44|0.91|9.05|10.72|2.04|-11.13|26.39|12.95|3.73|3.19|2.6|2.68|1.95|0.3|41.15|2.49|2.48|17.84|-9.24|1.16|2.33|5.18|5.59|1.93|1.38|3.91|3.17|58.96|240.11|1.41|19.65|20.65|3.89|2.96|0.54|1.14|23.77|39.83|0.92|39.6|88420|4020|3.12|0.59|0.73|1.31|23.59
2024-04-27 18:46:21|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|62.11|4.48|9.54|60.75|1.48|2.14|56.51|67.53|1.19|-3.82|-19.55|-44.52|-19.67|-45.21|9.7|0.06|0.05|15.34|-0.95|0.57|1.93|-1.33|12.45|-0.8|7.59|2.48|12.11|-155.88|-105.34|-24.34|-35.06|-35.35|13.97|3.11|1.77|0.45|62.57|36.55|0.04|2.44|19390|-14870|3.39|0.03|3.96|-0.2|0.17
2024-04-27 18:46:22|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 18:46:24|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|22.15|0.64|12.88|26.08|4.75|10.91|26.53|24.78|4.6|4.25|3.67|2.84|2.24|1.76|235.16|5.42|5.38|29.75|9.03|5.05|14.97|19.25|14.54|5.63|4.57|10.27|9.67|79.21|52.16|6.76|5.29|6.72|4.48|9.15|0.3|0.98|63.26|121.17|2.15|6.97|273460|7400|57.94|1.14|1.64|1.03|34.03
2024-04-27 18:46:25|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:46:28|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|41.17|1.7|4.16|8.03|1.19|0.99|61.61|55.11|22.27|24.1|16.55|17.36|12.87|14.29|12.79|1.96|1.96|16.82|14.38|0.7|5.68|8.41|9.04|2.27|2.51|3.92|4.38|80.84|31.66|-4.26|-11.6|-5.34|-0.28|4.9|0.64|0.94|162.82|172.97|0.17|20.41|394000|53100|6.16|3.46|4.07|-0.04|293.24
2024-04-27 18:46:29|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|19.91|1.7|5.91|17.62|2.46|-3.8|42.92|37.55|19.48|19.98|11.93|14.15|8.28|10.7|23.47|2.76|2.76|16.2|-8.88|0.63|7.19|10.86|13.78|3.01|4.03|6.5|7.08|-15.72|-24.28|-1.56|3.85|5.37|1.32|4.17|0.37|0.61|157.39|185.19|0.35|19.37|452300|45020|5.66|6.49|5.82|54.92|146.15
2024-04-27 18:46:31|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|31.96|12.82|1.27|14.65|2.61|2.61|27.15|-132.44|-11.42|-283.71|21.44|-316.27|20.69|-319.59|1.76|0.11|0.11|4.91|9.71|2.12|0.42|-0.73|-3.49|-0.36|-2.43|-0.61|-1.25|580|105.65||41.99|562.96|-1.55|6.17|3.98|9.4|6.72|9.65|0.2|0.89|21480|-136180|5.85|0.13|0.14|16.69|13.06
2024-04-27 18:46:32|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|-784.63|0.68|3.94|67.87|1.04|-0.5|23.02|19.82|13.25|14.2|3.72|10.19|1.68|8.39|47.31|2.48|2.42|39.3|7.81|56.64|-0.66|-0.91|4.88|0.23|1.18|2.71|2.85|-28.54|-34.14|3.62|9.52|20.52|11.34|20.08|1.01|4.01|373.19|381.1|0.17|5.93|393390|33490|3.55|2.67|0.26|9.24|455.63
2024-04-27 18:46:34|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:46:35|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:46:37|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|35.27|10.15|35.27|34.47|12.25|7.42|69.68|66.13|36.69|33|35.49|33.94|29.19|28.49|32.45|9.14|9.06|30.51|12.36|5.5|13.51|37.86|35.4|17.27|15.86|25.01|22.16|138.47|66.29|21.28|16.54|12|14.77|11.45|1.42|1.77|30.93|47.56|0.61|12.64|1150000|354180|8.94|0.01|0.6|0.07|14.32
2024-04-27 18:46:38|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|35.27|10.15|35.27|34.47|12.25|7.42|69.68|66.13|36.69|33|35.49|33.94|29.19|28.49|32.45|9.14|9.06|30.51|12.36|5.5|13.51|37.86|35.4|17.27|15.86|25.01|22.16|138.47|66.29|21.28|16.54|12|14.77|11.45|1.42|1.77|30.93|47.56|0.61|12.64|1150000|354180|8.94|0.01|0.6|0.07|14.32
2024-04-27 18:46:39|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|10.55|1.13|4.73|1.56|1.2|-0.46|54.33|23.95|23.75|10.89|21.22|9.12|17.27|7.69|180.74|10.13|9.68|130.9|109.04|28.88|2.74|11.56|9.07|1.19|0.96|8.84|7.31|173.43|344.53|9.03|13.13|17.45|-1.67|3.9|13.35|20.87|33.72|35.42|0.12||576550|105270|55.15|4.17|3.33|9.98|44.13
2024-04-27 18:46:41|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|-9.84|0.68|9.72|26.73|0.66|1.04|22.41|15.31|-3.29|-4.27|-4.74|-4.42|-4.68|-6.03|32.13|-0.29|-0.29|29.18|38.1|3.17|2.05|1.01|8.88|0.15|5.57|0.96|7.63|-26.1|-93.76|3.15|-3.81|-21.01|3.55|7.05|0.5|2.97|11.87|17.01|0.82|2.3|384050|6030|15.5|0.64|0.54|4.98|-25.79
2024-04-27 18:46:43|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:46:44|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|35.27|10.15|35.27|34.47|12.25|7.42|69.68|66.13|36.69|33|35.49|33.94|29.19|28.49|32.45|9.14|9.06|30.51|12.36|5.5|13.51|37.86|35.4|17.27|15.86|25.01|22.16|138.47|66.29|21.28|16.54|12|14.77|11.45|1.42|1.77|30.93|47.56|0.61|12.64|1150000|354180|8.94|0.01|0.6|0.07|14.32
2024-04-27 18:46:46|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|19.93|5.87|21.42|19.3|4.25|152.29|39.46|32.79|16.95|-2.79|20.53|-2.11|16.45|1.48|17.85|2.58|2.57|20.24|-0.59|3.88|4.19|13.33|12.48|6.42|7.86|7.93|6.32|22.28|72.59|6.07|11.35|10.54|9.38|5.8|0.61|1.04|42.5|51.86|0.39|1.94|409540|70590|12.81|0.52|0.18|36.98|27.74
2024-04-27 18:46:47|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|-784.63|0.68|3.94|67.87|1.04|-0.5|23.02|19.82|13.25|14.2|3.72|10.19|1.68|8.39|47.31|2.48|2.42|39.3|7.81|56.64|-0.66|-0.91|4.88|0.23|1.18|2.71|2.85|-28.54|-34.14|3.62|9.52|20.52|11.34|20.08|1.01|4.01|373.19|381.1|0.17|5.93|393390|33490|3.55|2.67|0.26|9.24|455.63
2024-04-27 18:46:49|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|35.27|10.15|35.27|34.47|12.25|7.42|69.68|66.13|36.69|33|35.49|33.94|29.19|28.49|32.45|9.14|9.06|30.51|12.36|5.5|13.51|37.86|35.4|17.27|15.86|25.01|22.16|138.47|66.29|21.28|16.54|12|14.77|11.45|1.42|1.77|30.93|47.56|0.61|12.64|1150000|354180|8.94|0.01|0.6|0.07|14.32
2024-04-27 18:46:50|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|-91.15|2.04|8.46|-5.31|1.38|1.93|48.56|36.43|18.78|18.62|8.3|14.34|5.02|12.05|15.61|1.55|1.54|22.07|12.25|1.03|5.25|3.51|6.52|1.35|2.36|3.99|4.08|-73.83|-53.71|-6.45|-17.49|-12.33|3.46|-7.6|0.38|0.72|106.07|116.51|0.24|8.98|2660000|174600|8.88|3.76|6.34|8.39|5281.43
2024-04-27 18:46:52|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|22.15|0.64|12.88|26.08|4.75|10.91|26.53|24.78|4.6|4.25|3.67|2.84|2.24|1.76|235.16|5.42|5.38|29.75|9.03|5.05|14.97|19.25|14.54|5.63|4.57|10.27|9.67|79.21|52.16|6.76|5.29|6.72|4.48|9.15|0.3|0.98|63.26|121.17|2.15|6.97|273460|7400|57.94|1.14|1.64|1.03|34.03
2024-04-27 18:46:53|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|19.93|5.87|21.42|19.3|4.25|152.29|39.46|32.79|16.95|-2.79|20.53|-2.11|16.45|1.48|17.85|2.58|2.57|20.24|-0.59|3.88|4.19|13.33|12.48|6.42|7.86|7.93|6.32|22.28|72.59|6.07|11.35|10.54|9.38|5.8|0.61|1.04|42.5|51.86|0.39|1.94|409540|70590|12.81|0.52|0.18|36.98|27.74
2024-04-27 18:46:54|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|34.05|0.6|2.25|7.32|0.93|-0.84|14.36|8.11|2.57|2.15|0.66|2.85|-0.08|0.26|18.46|0.79|0.75|6.23|-5.58|1.02|0.98|2.07|0.47|0.63|0.52|1.23|1.4|126.79|33.53|1.59|2.2|2.92|3.46|2.65|0.19|0.52|104.52|110.41|0.28|1.33|87600|-5650|5.82|6.56|0.17|4.03|48.21
2024-04-27 18:46:55|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|6.81|2.08|4.19|8.06|1.09|2.22|47.15|25.21|21.06|22.61|20.96|21.67|15.3|15.8|3.05|1.86|1.86|5.84|5.69|1.32|1.52|8.08|8.02|4.39|4.77|5.85|6.16|1705.25|76.33|0.55|59.78|28.3|0.48|6.8|0.71|1.57||19.05|0.29|5.57|450350|137770|8.67|2.63|3.26|70.83|72.49
2024-04-27 18:46:57|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|25.28|2.58|31.59|21.66|9.2|9.62|43.24|41.75|11.25|11.99|11.64|11.67|9.86|10.09|31.65|3.2|3.17|8.99|8.88|5.38|4.46|34.1|37.29|13.14|13.5|18.12|20.8|3.55|-2.33|20.73|1.05|1.79|6.64|-0.44|1.55|2.69|58.91|80.64|1.32|3.21|562630|57110|10.52|0.09|0.97|0.88|1.89
2024-04-27 18:46:59|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|35.27|10.15|35.27|34.47|12.25|7.42|69.68|66.13|36.69|33|35.49|33.94|29.19|28.49|32.45|9.14|9.06|30.51|12.36|5.5|13.51|37.86|35.4|17.27|15.86|25.01|22.16|138.47|66.29|21.28|16.54|12|14.77|11.45|1.42|1.77|30.93|47.56|0.61|12.64|1150000|354180|8.94|0.01|0.6|0.07|14.32
2024-04-27 18:47:00|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:47:02|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|26.58|4.95|23.31|23.75|7.97|-24.64|50.52|49.45|20.16|21.22|2.54|15.81|-2.23|11.89|36.72|6.03|5.86|20.43|-6.56|3.31|8.23|31.37|25.62|12.25|10.14|19.89|17.11|-12.09|5.71|10.04|3.36|4.75|4.34|-3.44|0.4|0.65|48.32|71.32|0.71|5.82|775840|136980|13.71|0.01|2.63|0.02|60.5
2024-04-27 18:47:03|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|34.05|0.6|2.25|7.32|0.93|-0.84|14.36|8.11|2.57|2.15|0.66|2.85|-0.08|0.26|18.46|0.79|0.75|6.23|-5.58|1.02|0.98|2.07|0.47|0.63|0.52|1.23|1.4|126.79|33.53|1.59|2.2|2.92|3.46|2.65|0.19|0.52|104.52|110.41|0.28|1.33|87600|-5650|5.82|6.56|0.17|4.03|48.21
2024-04-27 18:47:05|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|14.05|2.21|18.1|27.81|2.97|1.71|29.3|23.26|21.68|18.94|21.31|16.87|17.35|13.54|162473.35|-10397.21|-10397.24|243854.94|187018.46|14348.38|20896.29|16.38|12.59|6.96|5.15|10.55|8.62|-255.77|5446.28|0.27|15.17|13.94|3.47|3.11|1.1|1.51|53.64|60.24|0.44|3.47|15450000|1930000|3.13|0.88|0.63|1.18|30.46
2024-04-27 18:47:06|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:47:08|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-8.49|1.64|6.84|-60.4|1.12|1.79|46.25|37.82|20.58|15.88|12.77|6.5|8.37|5.32|16.29|2.18|2.17|24.01|13.27|1.37|4.73|7.87|4.53|2.13|1.57|4.12|3.5|73.52|55.73|6.06|6.21|13.85|5.47|13.81|0.31|0.73|103.18|118.3|0.19|19.41|935470|139800|6.11|3.77|2.77|13.35|-99.82
2024-04-27 18:47:10|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:47:11|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|16.29|4.87|13.85|30.89|2.8|4.58|52.66|35.79|25.68|27.89|5.15|22.44|20.42|20.14|16.85|6.96|6.94|25.13|25.59|0.58|5.38|12.52|15.84|5.42|6.22|7.15|9.22|14.39|9.99|6.17|15.19|11.18|5.34|2.95|0.27|0.63|43.15|51.47|0.33|21.69|422910|131800|11.9|0.92|0.97|5.5|30.68
2024-04-27 18:47:14|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|16.29|4.87|13.85|30.89|2.8|4.58|52.66|35.79|25.68|27.89|5.15|22.44|20.42|20.14|16.85|6.96|6.94|25.13|25.59|0.58|5.38|12.52|15.84|5.42|6.22|7.15|9.22|14.39|9.99|6.17|15.19|11.18|5.34|2.95|0.27|0.63|43.15|51.47|0.33|21.69|422910|131800|11.9|0.92|0.97|5.5|30.68
2024-04-27 18:47:15|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:47:17|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:47:18|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:47:20|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:47:21|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|-0.09|0.59|3.9|6.64|0.86|-0.13|14.6|8.25|2.84|2.31|1.19|3.05|0.2|0.48|17.46|0.57|0.56|6.5|-5.63|1.06|1.04|2.04|0.37|0.57|0.48|1.12|1.32|307.54|64.95|0.22|1.59|2.38|2.65|2.37|0.19|0.5|91.85|107.96|0.25|1.38|97130|-4880|6.61|7.66|0.16|1.06|14.86
2024-04-27 18:47:24|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:47:25|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:47:27|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:47:28|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|10.55|1.13|4.73|1.56|1.2|-0.46|54.33|23.95|23.75|10.89|21.22|9.12|17.27|7.69|180.74|10.13|9.68|130.9|109.04|28.88|2.74|11.56|9.07|1.19|0.96|8.84|7.31|173.43|344.53|9.03|13.13|17.45|-1.67|3.9|13.35|20.87|33.72|35.42|0.12||576550|105270|55.15|4.17|3.33|9.98|44.13
2024-04-27 18:47:31|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:47:32|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:47:34|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|-91.15|2.04|8.46|-5.31|1.38|1.93|48.56|36.43|18.78|18.62|8.3|14.34|5.02|12.05|15.61|1.55|1.54|22.07|12.25|1.03|5.25|3.51|6.52|1.35|2.36|3.99|4.08|-73.83|-53.71|-6.45|-17.49|-12.33|3.46|-7.6|0.38|0.72|106.07|116.51|0.24|8.98|2660000|174600|8.88|3.76|6.34|8.39|5281.43
2024-04-27 18:47:35|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|16.44|3.05|-0.47|5.56|15.74|10.81|50.48|21.24|-50.59|-70.13|-53.04|-259|-51.04|-294.28|4.29|1.07|1.06|3.53|-1.08|1.16|0.84|-12.46|-5.11|0.25|-2.86|-3.65|-0.62|-6.69|409.87|-4.06|2.06|4.87|0.44|1.41|0.63|1.88|34.15|46.36|0.43|3.94|10730|-2670|6.75|1.71|0.43|9.29|17.61
2024-04-27 18:47:37|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|19.93|5.87|21.42|19.3|4.25|152.29|39.46|32.79|16.95|-2.79|20.53|-2.11|16.45|1.48|17.85|2.58|2.57|20.24|-0.59|3.88|4.19|13.33|12.48|6.42|7.86|7.93|6.32|22.28|72.59|6.07|11.35|10.54|9.38|5.8|0.61|1.04|42.5|51.86|0.39|1.94|409540|70590|12.81|0.52|0.18|36.98|27.74
2024-04-27 18:47:38|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:47:40|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:47:41|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|19.91|1.7|5.91|17.62|2.46|-3.8|42.92|37.55|19.48|19.98|11.93|14.15|8.28|10.7|23.47|2.76|2.76|16.2|-8.88|0.63|7.19|10.86|13.78|3.01|4.03|6.5|7.08|-15.72|-24.28|-1.56|3.85|5.37|1.32|4.17|0.37|0.61|157.39|185.19|0.35|19.37|452300|45020|5.66|6.49|5.82|54.92|146.15
2024-04-27 18:47:43|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|-8.49|1.64|6.84|-60.4|1.12|1.79|46.25|37.82|20.58|15.88|12.77|6.5|8.37|5.32|16.29|2.18|2.17|24.01|13.27|1.37|4.73|7.87|4.53|2.13|1.57|4.12|3.5|73.52|55.73|6.06|6.21|13.85|5.47|13.81|0.31|0.73|103.18|118.3|0.19|19.41|935470|139800|6.11|3.77|2.77|13.35|-99.82
2024-04-27 18:47:44|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|13.47|1.1|7.18|13.03|1.55|5.41|28.09|17.5|8.53|8.69|6.86|7.83|5|5.95|23.02|2.62|2.59|16.02|8.53|2.73|3.53|7.11|9.66|3.83|4.56|6.34|6.59|35.22|-16.11|0.85|2.78|2.83|3.11|3.77|1.13|2.81|27.33|30.53|0.77|3.8|182360|14000|6.25|1.48|1.29|10.67|31.5
2024-04-27 18:47:46|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:47:47|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:47:49|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-353.99|3.73|-2.3|-2.56|0.46|0.49|-13.73|3.64|-83.56|-1474.17|-77.02|-2971.84|-88.04|-2977.91|0.43|-0.64|-0.64|2.88|4.15|1.09|-0.09|-8.66|-13.81|-7.92|-7.15|-6.49|-5.3|-20.39|-27||11.57|26.31|0.67|14.62|4.95|10.5|2.66|10.99|0.1|1.44|302840|-175730|1.56||||
2024-04-27 18:47:50|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|62.11|4.48|9.54|60.75|1.48|2.14|56.51|67.53|1.19|-3.82|-19.55|-44.52|-19.67|-45.21|9.7|0.06|0.05|15.34|-0.95|0.57|1.93|-1.33|12.45|-0.8|7.59|2.48|12.11|-155.88|-105.34|-24.34|-35.06|-35.35|13.97|3.11|1.77|0.45|62.57|36.55|0.04|2.44|19390|-14870|3.39|0.03|3.96|-0.2|0.17
2024-04-27 18:47:52|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|5.93|0.45|3.26|4.3|3.31|17.37|33.98|16.46|6.05|4.07|4.31|1.27|3.26|0.21|48.84|6.73|6.61|5.8|4.32|3.23|7.61|37.54|1282.93|4.79|5.48|10.83|12.48|-64.3|-25|10.73|-5.38|0.36|5.06|2.66|0.54|1.9|111.57|120.61|1.38|2.54|269860|20140|15.03|0.39|0.25|10.26|8.73
2024-04-27 18:47:54|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|31.96|12.82|1.27|14.65|2.61|2.61|27.15|-132.44|-11.42|-283.71|21.44|-316.27|20.69|-319.59|1.76|0.11|0.11|4.91|9.71|2.12|0.42|-0.73|-3.49|-0.36|-2.43|-0.61|-1.25|580|105.65||41.99|562.96|-1.55|6.17|3.98|9.4|6.72|9.65|0.2|0.89|21480|-136180|5.85|0.13|0.14|16.69|13.06
2024-04-27 18:47:55|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|-784.63|0.68|3.94|67.87|1.04|-0.5|23.02|19.82|13.25|14.2|3.72|10.19|1.68|8.39|47.31|2.48|2.42|39.3|7.81|56.64|-0.66|-0.91|4.88|0.23|1.18|2.71|2.85|-28.54|-34.14|3.62|9.52|20.52|11.34|20.08|1.01|4.01|373.19|381.1|0.17|5.93|393390|33490|3.55|2.67|0.26|9.24|455.63
2024-04-27 18:47:57|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|62.11|4.48|9.54|60.75|1.48|2.14|56.51|67.53|1.19|-3.82|-19.55|-44.52|-19.67|-45.21|9.7|0.06|0.05|15.34|-0.95|0.57|1.93|-1.33|12.45|-0.8|7.59|2.48|12.11|-155.88|-105.34|-24.34|-35.06|-35.35|13.97|3.11|1.77|0.45|62.57|36.55|0.04|2.44|19390|-14870|3.39|0.03|3.96|-0.2|0.17
2024-04-27 18:47:58|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|-91.15|2.04|8.46|-5.31|1.38|1.93|48.56|36.43|18.78|18.62|8.3|14.34|5.02|12.05|15.61|1.55|1.54|22.07|12.25|1.03|5.25|3.51|6.52|1.35|2.36|3.99|4.08|-73.83|-53.71|-6.45|-17.49|-12.33|3.46|-7.6|0.38|0.72|106.07|116.51|0.24|8.98|2660000|174600|8.88|3.76|6.34|8.39|5281.43
2024-04-27 18:48:00|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:48:02|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|19.93|5.87|21.42|19.3|4.25|152.29|39.46|32.79|16.95|-2.79|20.53|-2.11|16.45|1.48|17.85|2.58|2.57|20.24|-0.59|3.88|4.19|13.33|12.48|6.42|7.86|7.93|6.32|22.28|72.59|6.07|11.35|10.54|9.38|5.8|0.61|1.04|42.5|51.86|0.39|1.94|409540|70590|12.81|0.52|0.18|36.98|27.74
2024-04-27 18:48:04|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:48:05|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:48:07|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|0.41|0.02|0.17|1.46|0.03|0.05|17.91|-5.66|-7.45|-335.04|-14.97|-421.78|-15|-421.82|4.99|4.72|4.33|1.62|20.38|0.17|0.38|0.05|0.01|0.1|0.13|0.28|0.25|113.29|22.12|-0.25|3.98|18.54|0.11|0.37|0.02|1.69|1.22|1.96|1.05|0.27|8670|240|29.68|0.1|0.01|0.22|2.52
2024-04-27 18:48:08|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:48:10|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:48:11|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|5.31|104.35|1.62|2.12|0.6|1.22|29.17|15.6|-2038.98|291.38|-2031.25|282.98|-2033.12|-116.74|28.18|12.15|12.11|22.7|21.18|0.82|5.28|3.67|3.81|1.36|2.58|3.59|3.85|-81.81|-52.62|42.69|-29.52|-17.96|23.6|13.01|0.49|1.47|22.43|35.48|0.56|2.03|572090|-30440|3.52|1.36|0.16|5.15|41.98
2024-04-27 18:48:12|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:48:14|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|20.12|2.85|16.05|20.08|-4.59|-6|33.8|28.42|17.83|14.7|14.64|8.71|11.7|4.32|24.22|3.52|3.5|-0.95|-22.55|2.57|4.53|8.72|173.18|10.05|8.26|2.66|2.5|38.85|19.36|2.83|8.39|11.21|6.5|7.87|0.59|0.94|96.22|-65.42|0.87|15.96|344420|62010|22.29|0.99|1.79|2.81|72.06
2024-04-27 18:48:15|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|12.14|2.73|-1.29|-2.87|1.22|1.24|1.21|0.83|30.31|34.29|27.93|33.42|22.15|27.1|28.42|7.54|7.52|63.47|56.6|41.56|-12.07|9.81|12.54|0.65|0.79|2.61|3.08|-35.7|-23.73|1.59|-3.18|3.51|5.05|13.93|0.41|0.14|144.26|328.59|||427750|107750||2.64|3.94|5.09|40.84
2024-04-27 18:48:17|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:48:19|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|35.27|10.15|35.27|34.47|12.25|7.42|69.68|66.13|36.69|33|35.49|33.94|29.19|28.49|32.45|9.14|9.06|30.51|12.36|5.5|13.51|37.86|35.4|17.27|15.86|25.01|22.16|138.47|66.29|21.28|16.54|12|14.77|11.45|1.42|1.77|30.93|47.56|0.61|12.64|1150000|354180|8.94|0.01|0.6|0.07|14.32
2024-04-27 18:48:20|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:48:22|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|7.34|1.91|3.8|8.82|1.29|1.63|40.05|22.88|-4.99|-11.19|-197.11|-30.08|-177.58|-26.5|26.27|5.73|5.65|14.79|20.82|0.68|4.18|12.26|6.25|6.07|2.95|8.33|5.17|33.47|-18.33|11.16|-11.58|750.18|15.63|6.3|0.55|1.15|20.13|28.19|0.8|10.44|3520000|418820|12.48|3.21|1.9|47.03|22.92
2024-04-27 18:48:23|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|35.27|10.15|35.27|34.47|12.25|7.42|69.68|66.13|36.69|33|35.49|33.94|29.19|28.49|32.45|9.14|9.06|30.51|12.36|5.5|13.51|37.86|35.4|17.27|15.86|25.01|22.16|138.47|66.29|21.28|16.54|12|14.77|11.45|1.42|1.77|30.93|47.56|0.61|12.64|1150000|354180|8.94|0.01|0.6|0.07|14.32
2024-04-27 18:48:25|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|62.11|4.48|9.54|60.75|1.48|2.14|56.51|67.53|1.19|-3.82|-19.55|-44.52|-19.67|-45.21|9.7|0.06|0.05|15.34|-0.95|0.57|1.93|-1.33|12.45|-0.8|7.59|2.48|12.11|-155.88|-105.34|-24.34|-35.06|-35.35|13.97|3.11|1.77|0.45|62.57|36.55|0.04|2.44|19390|-14870|3.39|0.03|3.96|-0.2|0.17
2024-04-27 18:48:26|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|19.93|5.87|21.42|19.3|4.25|152.29|39.46|32.79|16.95|-2.79|20.53|-2.11|16.45|1.48|17.85|2.58|2.57|20.24|-0.59|3.88|4.19|13.33|12.48|6.42|7.86|7.93|6.32|22.28|72.59|6.07|11.35|10.54|9.38|5.8|0.61|1.04|42.5|51.86|0.39|1.94|409540|70590|12.81|0.52|0.18|36.98|27.74
2024-04-27 18:48:28|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|0.41|0.02|0.17|1.46|0.03|0.05|17.91|-5.66|-7.45|-335.04|-14.97|-421.78|-15|-421.82|4.99|4.72|4.33|1.62|20.38|0.17|0.38|0.05|0.01|0.1|0.13|0.28|0.25|113.29|22.12|-0.25|3.98|18.54|0.11|0.37|0.02|1.69|1.22|1.96|1.05|0.27|8670|240|29.68|0.1|0.01|0.22|2.52
2024-04-27 18:48:30|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|22.35|5.93|-44.28|9.6|1.31|1.43|41.16|75.82|-16.65|3703.56|-25.38|3705.42|-27.12|-5525.87|5.27|1.64|1.62|11.43|19.3|1.21|1.6|-5.31|-9.12|-4.22|-29.34|0.02|-0.62|150.74|8.83|4.19|13.56|23.62|5.48|14.45|4.02|8.58|10.78|9.49|0.25|12.42|1100000|511770|109.18|1.16|4.9|49.58|128.44
2024-04-27 18:48:31|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|-8.49|1.64|6.84|-60.4|1.12|1.79|46.25|37.82|20.58|15.88|12.77|6.5|8.37|5.32|16.29|2.18|2.17|24.01|13.27|1.37|4.73|7.87|4.53|2.13|1.57|4.12|3.5|73.52|55.73|6.06|6.21|13.85|5.47|13.81|0.31|0.73|103.18|118.3|0.19|19.41|935470|139800|6.11|3.77|2.77|13.35|-99.82
2024-04-27 18:48:34|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|-34.15|5.11|11.14|5.01|0.9|0.91|65.55|59.81|51.62|52.83|10.06|59.25|11.91|58.24|4.07|1.3|1.24|28.48|31.35|0.4|1.86|2.41|8.08|1.3|4.11|3.79|3.93|205.85|-47.82|-5.22|6.08|4.01|5.81|-1.04|0.12|0.38|85.77|101.32|0.08|3.86|1630000|372520|67.28|5.23|4.97|5.82|-60.34
2024-04-27 18:48:36|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|34.32|1.86|11.24|-35.9|1.35|1.43|30.03|37.08|2.8|13.6|4.38|14.39|8.52|12.2|51681.25|2244.61|2244.46|55246.36|51567.52|14559.09|7125.76|3.95|11.43|3.34|8.24|1.46|8.86|-66.95|-73.19|-6.95|-3.68|-13.77|3.07|8.45|4.28|11.89|3.56|4.44|0.6|3.47|3510000|-184430|6.83|2.05|2.45|-0.56|66.92
2024-04-27 18:48:37|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:48:38|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:48:40|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:48:41|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:48:43|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:48:44|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 18:48:45|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 18:48:47|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 18:48:49|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|9.66|2.08|1.05|2.1|0.65|0.68|19.71|42.07|71.08|114.84|29.73|23.03|22.01|79.24|22753.73|7172.71|7110.28|91428.17|79624|50901|-17309.79|7.9|8.17|0.66|0.68|2.41|2.88|13.45|2.89|6.23|-115.04|-143.65|3.33|7.9|3.62|3.45|246.94|289.22||0.09|1970000000|396770000|0.01|6.06|6.22|1.48|29.37
2024-04-27 18:48:50|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|6.09|0.57|1.7|16.96|0.81|0.53|6.92|10.36|4.74|6.49|3.92|5.86|3.06|4.42|647913.08|21329.04|21328.77|464866.58|88468.26|57068.7|55787.57|4.39|5.95|2.62|3.95|3.62|5.26|1.36|-42.68|10.54|-6.64|-6.43|6.07|3.31|1.38|1.18|21.86|47.4|0.43|4.45|3440000000|133060000|4.69|2.52|3.75|-5.45|19.38
2024-04-27 18:48:52|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 18:48:53|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|9.66|2.08|1.05|2.1|0.65|0.68|19.71|42.07|71.08|114.84|29.73|23.03|22.01|79.24|22753.73|7172.71|7110.28|91428.17|79624|50901|-17309.79|7.9|8.17|0.66|0.68|2.41|2.88|13.45|2.89|6.23|-115.04|-143.65|3.33|7.9|3.62|3.45|246.94|289.22||0.09|1970000000|396770000|0.01|6.06|6.22|1.48|29.37
2024-04-27 18:48:55|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34.32|1.86|11.24|-35.9|1.35|1.43|30.03|37.08|2.8|13.6|4.38|14.39|8.52|12.2|51681.25|2244.61|2244.46|55246.36|51567.52|14559.09|7125.76|3.95|11.43|3.34|8.24|1.46|8.86|-66.95|-73.19|-6.95|-3.68|-13.77|3.07|8.45|4.28|11.89|3.56|4.44|0.6|3.47|3510000|-184430|6.83|2.05|2.45|-0.56|66.92
2024-04-27 18:48:56|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:48:57|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|27.3|0.16|2.14|10.87|0.65|1.58|31.7|8.53|3.03|2.79|1.4|1.97|0.81|1.38|1138056.72|1843.41|1840.43|226748.35|91702.63|176952.68|88155.74|1.98|3.93|1.77|1.76|3.4|3.33|24.29|-92.45|-1.19|-2.93|-3.3|8.02|28.68|0.61|0.85|116.77|205.11|0.66|5.71|90030000000|1500000000|8.15|2.69|2.38|-17.08|5.56
2024-04-27 18:48:59|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|9.66|2.08|1.05|2.1|0.65|0.68|19.71|42.07|71.08|114.84|29.73|23.03|22.01|79.24|22753.73|7172.71|7110.28|91428.17|79624|50901|-17309.79|7.9|8.17|0.66|0.68|2.41|2.88|13.45|2.89|6.23|-115.04|-143.65|3.33|7.9|3.62|3.45|246.94|289.22||0.09|1970000000|396770000|0.01|6.06|6.22|1.48|29.37
2024-04-27 18:49:00|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:49:02|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|10.3|0.5|8.05|14.05|0.75|0.98|14.2|11.53|6.28|3.83|7.6|6.02|4.77|4.5|247423.71|12128.63|12128.62|183901.39|148443.75|17294.8|15440.07|7.87|6.47|4.32|3.39|5.4|3.56|-18.2|4.2|8.14|-4.48|-4.22|5.97|20.33|0.8|1.28|10.94|28.75|0.9|9.47|||6.37|2.2|2.65|9.19|17.42
2024-04-27 18:49:04|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48.62|3.11|17.48|37.33|1.78|2.63|56.63|59.09|1.6|5.28|0.39|3.85|-1.01|1.62|140387.36|3878.91|3878.86|117133.18|81257.17|18193.74|15824.71|1.8|5.84|1.95|3.99|3.32|6.45|55.38|94.58|-16.49|-0.97|-3.7|-0.03|-19.99|1.74|2.4|2.93|19.27|0.74|3.43|5580000000|258120000|9.8|0.89|0.65|-33.21|46.73
2024-04-27 18:49:06|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:49:07|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|50.5|2.48|14.96|24.69|3.11|5.39|43.1|53.41|6.9|20.13|4.47|18.5|2.54|4.67|39936.76|825.26|824.06|39433.25|14768.22|7366.23|6757.48|4.61|6.82|3.62|3.74|6.29|7.34|19.49|-40.32|9.51|15.56|21.86|7.96|3.94|1.51|1.88|11.78|52.24|0.64|9919.34|1950000000|88450000|6.82|1.04|0.84|25.37|21.57
2024-04-27 18:49:09|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|9.95|0.78|4.54|-75.49|0.69|0.75|11.19|17.45|6.96|13.26|8.57|9.69|7.82|9.18|256922.11|9111.06|8803.93|89700.5|79373.66|21802.91|22086.52|7.72|6.24|4.59|8.42|5.16|12.18|-77.61|-45.17|11.37|-23.18|-28.24|18.44|4.33|0.3|3.64|10.25|26.7|0.91|290.01|324350000|23640000|10.17|2.61|1.9|-22|45.83
2024-04-27 18:49:10|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:49:12|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:49:13|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|27.3|0.16|2.14|10.87|0.65|1.58|31.7|8.53|3.03|2.79|1.4|1.97|0.81|1.38|1138056.72|1843.41|1840.43|226748.35|91702.63|176952.68|88155.74|1.98|3.93|1.77|1.76|3.4|3.33|24.29|-92.45|-1.19|-2.93|-3.3|8.02|28.68|0.61|0.85|116.77|205.11|0.66|5.71|90030000000|1500000000|8.15|2.69|2.38|-17.08|5.56
2024-04-27 18:49:14|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:49:16|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:49:17|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|11.86|1.8|24.13|17.48|0.94|0.9|30.44|33.96|17.12|21.2|19.17|21.09|12.58|21.37|36994.09|8807.5|8805.78|121544.43|122535.83|5370.47|4359.42|5.55|7.61|4.6|7.14|5.6|7.23|3.24|-32.19|-2.02|5.64|3.56|-5.81|-17.41|2|2.55|4.42|13.31|0.42|62.49|214260000|8380000|30850144.16|4.01|3.09|6.91|40.5
2024-04-27 18:49:19|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|-0.34|0.16|5.24|0.08|0.34|0.37|9.17|4.76|2.69|-2.15|-0.07|-4.18|-1.34|-4.08|192840.4|1064.6|1064.6|90047.07|81152.68|13009.02|12953.87|-3.28|-4.79|0.57|-0.82|2.23|0.59|59.39|31.33|2.69|5.84|10.44|8.65|5.71|0.45|0.65|171.74|264.81|0.53|17.18|||5.07|2.6|2.86||14.45
2024-04-27 18:49:23|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|9.66|2.08|1.05|2.1|0.65|0.68|19.71|42.07|71.08|114.84|29.73|23.03|22.01|79.24|22753.73|7172.71|7110.28|91428.17|79624|50901|-17309.79|7.9|8.17|0.66|0.68|2.41|2.88|13.45|2.89|6.23|-115.04|-143.65|3.33|7.9|3.62|3.45|246.94|289.22||0.09|1970000000|396770000|0.01|6.06|6.22|1.48|29.37
2024-04-27 18:49:24|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|6.93|0.46|-8.57|-9.27|0.55|0.56|26.74|22.26|10.38|5.6|8.39|5.58|6.42|4.29|345400.66|21772.68|21285.49|249529.43|241589.1|22644.18|5974.73|9.68|7.27|1.39|0.94|13.58|5.99|67.05|71.42|6.06|9.14|6.79|1.53|-1.34|30.47|35.39|30.15|38.81|0.22|0.84|490620000|15420000|1212.56|5.26|4.9|8.11|16.09
2024-04-27 18:49:25|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:49:27|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.28|2.6|5.57|6.99|1.09|1.2|26.9|18.68|10.61|2.24|32.42|8.61|26.61|11.01|36125.16|2893.66|2891.25|25072.3|23415.29|2143.36|8602.07|13.36|-10.92|4.36|0.06|5.62|2.05|-35.47|-26.05|-0.52|15.71|24.8|-0.89|4.44|0.64|0.76|38.49|142.33|0.47|21.67|||16.72|2.27|0.77|1.08|22.18
2024-04-27 18:49:29|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|9.66|2.08|1.05|2.1|0.65|0.68|19.71|42.07|71.08|114.84|29.73|23.03|22.01|79.24|22753.73|7172.71|7110.28|91428.17|79624|50901|-17309.79|7.9|8.17|0.66|0.68|2.41|2.88|13.45|2.89|6.23|-115.04|-143.65|3.33|7.9|3.62|3.45|246.94|289.22||0.09|1970000000|396770000|0.01|6.06|6.22|1.48|29.37
2024-04-27 18:49:30|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|8.78|0.45|2.02|5.96|0.72|1.12|59.82|63.12|7.9|6.79|6.44|6.82|4.82|6.27|80729.08|3935.26|3931.56|51444.1|36447.73|7447.37|19479.45|7.46|6.28|2.93|3.25|4.81|3.93|-45.11|-0.3|-4.47|3.51|2.62|2.07|7.1|0.54|0.99|52.83|81.87|0.62|21.92|||7.71|6.32|7.21|2.97|59.45
2024-04-27 18:49:31|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48.62|3.11|17.48|37.33|1.78|2.63|56.63|59.09|1.6|5.28|0.39|3.85|-1.01|1.62|140387.36|3878.91|3878.86|117133.18|81257.17|18193.74|15824.71|1.8|5.84|1.95|3.99|3.32|6.45|55.38|94.58|-16.49|-0.97|-3.7|-0.03|-19.99|1.74|2.4|2.93|19.27|0.74|3.43|5580000000|258120000|9.8|0.89|0.65|-33.21|46.73
2024-04-27 18:49:33|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|6.93|0.46|-8.57|-9.27|0.55|0.56|26.74|22.26|10.38|5.6|8.39|5.58|6.42|4.29|345400.66|21772.68|21285.49|249529.43|241589.1|22644.18|5974.73|9.68|7.27|1.39|0.94|13.58|5.99|67.05|71.42|6.06|9.14|6.79|1.53|-1.34|30.47|35.39|30.15|38.81|0.22|0.84|490620000|15420000|1212.56|5.26|4.9|8.11|16.09
2024-04-27 18:49:34|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:49:37|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:49:38|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:49:39|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-04-27 18:49:41|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|-21.15|1.29|34.26|-7.85|1.2|1.49|15.35|17.1|3.47|5.39|-1.59|3.46|-1.99|1.94|57355.99|-612.8|-612.81|32971.04|24804.97|7922.15|2489.53|-2.06|3.53|-0.76|1.42|2.02|3.34|-191.26|40.9|4.25|-6.69|-1.4|11.27|24.89|0.51|1.34|56.55|108.52|0.54|3.41|||7.77|0.15|0.45|-2.35|11.83
2024-04-27 18:49:42|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.02|1.02|6.7|12.92|1.36|1.45|46.04|47.31|11.59|11.96|12.3|12.19|9.33|8.89|47606.96|4495.23|4494.31|29117.88|27383.76|3079.94|4488.85|11.28|17.33|8.01|8.83|8.3|11.49|98.11|138.64|2.78|10.13|3.82|6.1|2.96|0.98|1.46|13.47|37.52|0.87|6.33|11980000000|2730000000|4.83|3.36|3.14|5.94|20.73
2024-04-27 18:49:44|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|6.09|0.57|1.7|16.96|0.81|0.53|6.92|10.36|4.74|6.49|3.92|5.86|3.06|4.42|647913.08|21329.04|21328.77|464866.58|88468.26|57068.7|55787.57|4.39|5.95|2.62|3.95|3.62|5.26|1.36|-42.68|10.54|-6.64|-6.43|6.07|3.31|1.38|1.18|21.86|47.4|0.43|4.45|3440000000|133060000|4.69|2.52|3.75|-5.45|19.38
2024-04-27 18:49:45|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|14.55|0.16|2.06|6.81|0.61|1.59|7.75|7.26|2.9|2.77|1.36|1.97|0.75|1.39|1105038.86|984.91|981.29|222648.98|118936.25|170577.79|87825.63|1.78|4.03|1.71|1.79|3.31|3.36|4.67|-93.15|-0.06|-2.44|-4.88|7.21|26.76|0.61|1.11|112.18|197.15|1.12|7.78|||12.06|2.47|2.4|-34.27|1.74
2024-04-27 18:49:48|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-25.18|53.78|-21.28|-29.17|8.98|16.65|33.14|37.75|-90.08|-140.77|-115.91|-180.62|-106.76|-182.76|4671.31|831.22|820.77|8221.86|6328.3|1291.18|17.92|-8.95|-4.64|-5.03|-1.83|-2.75|1.25|340.16|49.06|1.55|-18.2|-15.15|23.98|21.68|3.29|4.04|7.68|25.07|0.34|3.27|483650000|-347980000|5.65|0.61|0.56|9.01|8.41
2024-04-27 18:49:49|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|244.74|4.62|-99.37|-7.28|8|8.11|9.99|12.81|4.24|6.39|3.22|6.58|3.29|5.57|46363.07|1299.34|1299.3|26968.57|26129.97|6398.65|-4641.61|4|7.34|2.35|4.8|2.85|5.13|35.42|-7.26|-3.42|17.17|37.2|18.03|47.91|1.3|2.24|76.61|105.39|0.74|5.08|203770000|15340000|5.58|1.5|1.59|0.81|37.87
2024-04-27 18:49:50|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.78|0.45|2.02|5.96|0.72|1.12|59.82|63.12|7.9|6.79|6.44|6.82|4.82|6.27|80729.08|3935.26|3931.56|51444.1|36447.73|7447.37|19479.45|7.46|6.28|2.93|3.25|4.81|3.93|-45.11|-0.3|-4.47|3.51|2.62|2.07|7.1|0.54|0.99|52.83|81.87|0.62|21.92|||7.71|6.32|7.21|2.97|59.45
2024-04-27 18:49:53|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 18:49:54|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:49:56|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|6.34|0.88|-38.96|-7.02|1|1.05|11.08|13.73|3.36|5.47|4.15|5.07|2.38|2.81|111181.15|2797.74|2796.39|42691.05|39336.71|15935.74|-2806.26|6.81|8.13|3.22|3.45|6.04|6.76|65.71|-21.99|5.08|15.79|18.17|4.17|11.62|1.1|1.69|16.76|38.11|0.98|25.21|2220000000|29850000|5.86|1.92|1.63|-4.63|-15.33
2024-04-27 18:49:57|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:49:58|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:50:01|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|6.09|0.57|1.7|16.96|0.81|0.53|6.92|10.36|4.74|6.49|3.92|5.86|3.06|4.42|647913.08|21329.04|21328.77|464866.58|88468.26|57068.7|55787.57|4.39|5.95|2.62|3.95|3.62|5.26|1.36|-42.68|10.54|-6.64|-6.43|6.07|3.31|1.38|1.18|21.86|47.4|0.43|4.45|3440000000|133060000|4.69|2.52|3.75|-5.45|19.38
2024-04-27 18:50:02|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|2.38|2.29|1.39|-18.43|0.27|0.27|51.09|43.13|-1.12|7.42|-33.51|19.59|-21.42|15.9|43972.56|2181.72|2179.23|37507.03|40817.09|24522.67|-7399.55|1.21|4.59|-0.38|0.14|1.6|2.26|130.69|-3.84|-0.14|-26.51|-17.03|7.31|1.64|4.28|4.8|108.7|244.39|0.06|84.38|20190000000|921050000|0.99|2.57|2.33|-18.69|21.66
2024-04-27 18:50:04|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:50:06|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:50:08|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|6.34|0.88|-38.96|-7.02|1|1.05|11.08|13.73|3.36|5.47|4.15|5.07|2.38|2.81|111181.15|2797.74|2796.39|42691.05|39336.71|15935.74|-2806.26|6.81|8.13|3.22|3.45|6.04|6.76|65.71|-21.99|5.08|15.79|18.17|4.17|11.62|1.1|1.69|16.76|38.11|0.98|25.21|2220000000|29850000|5.86|1.92|1.63|-4.63|-15.33
2024-04-27 18:50:10|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:50:11|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.03|1.95|-0.98|3.07|1.99|2.5|47.56|37.12|10.81|-28.44|9.81|-34.85|5.46|-35.3|8624.67|-761.87|-771.3|11377.05|10820.99|2250.58|2262.61|-0.27|-23.62|4.02|-2.3|4.21|-1.41|39.32|161.54|-7.76|54.42|92.42|-3.34|-13.01|1.18|1.29|19.85|146.86|0.37|98.91|396200000|11330000|-8162781.86|0.09|0.93|0.68|14.56
2024-04-27 18:50:12|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:50:14|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.74|0.21|2.59|4.61|0.88|1|21.71|20.74|2.85|2.75|2.03|3.07|1.53|1.99|413760.4|2920.49|2920.48|117971|57966.6|19554.83|22458.98|7.34|10.67|2.21|3.37|4.65|7.09|-28.64|-17.84|-5.54|3.2|4.34|7.3|3.32|0.61|0.89|12.94|76.49|1.46|26.15|||16.65|2.36|1.85|6.24|46.77
2024-04-27 18:50:16|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:50:18|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-04-27 18:50:19|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 18:50:21|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|9.95|0.78|4.54|-75.49|0.69|0.75|11.19|17.45|6.96|13.26|8.57|9.69|7.82|9.18|256922.11|9111.06|8803.93|89700.5|79373.66|21802.91|22086.52|7.72|6.24|4.59|8.42|5.16|12.18|-77.61|-45.17|11.37|-23.18|-28.24|18.44|4.33|0.3|3.64|10.25|26.7|0.91|290.01|324350000|23640000|10.17|2.61|1.9|-22|45.83
2024-04-27 18:50:23|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|2.38|2.29|1.39|-18.43|0.27|0.27|51.09|43.13|-1.12|7.42|-33.51|19.59|-21.42|15.9|43972.56|2181.72|2179.23|37507.03|40817.09|24522.67|-7399.55|1.21|4.59|-0.38|0.14|1.6|2.26|130.69|-3.84|-0.14|-26.51|-17.03|7.31|1.64|4.28|4.8|108.7|244.39|0.06|84.38|20190000000|921050000|0.99|2.57|2.33|-18.69|21.66
2024-04-27 18:50:24|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 18:50:26|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:50:28|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:50:29|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|2.38|2.29|1.39|-18.43|0.27|0.27|51.09|43.13|-1.12|7.42|-33.51|19.59|-21.42|15.9|43972.56|2181.72|2179.23|37507.03|40817.09|24522.67|-7399.55|1.21|4.59|-0.38|0.14|1.6|2.26|130.69|-3.84|-0.14|-26.51|-17.03|7.31|1.64|4.28|4.8|108.7|244.39|0.06|84.38|20190000000|921050000|0.99|2.57|2.33|-18.69|21.66
2024-04-27 18:50:30|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:50:33|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|9.66|2.08|1.05|2.1|0.65|0.68|19.71|42.07|71.08|114.84|29.73|23.03|22.01|79.24|22753.73|7172.71|7110.28|91428.17|79624|50901|-17309.79|7.9|8.17|0.66|0.68|2.41|2.88|13.45|2.89|6.23|-115.04|-143.65|3.33|7.9|3.62|3.45|246.94|289.22||0.09|1970000000|396770000|0.01|6.06|6.22|1.48|29.37
2024-04-27 18:50:34|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|27.3|0.16|2.14|10.87|0.65|1.58|31.7|8.53|3.03|2.79|1.4|1.97|0.81|1.38|1138056.72|1843.41|1840.43|226748.35|91702.63|176952.68|88155.74|1.98|3.93|1.77|1.76|3.4|3.33|24.29|-92.45|-1.19|-2.93|-3.3|8.02|28.68|0.61|0.85|116.77|205.11|0.66|5.71|90030000000|1500000000|8.15|2.69|2.38|-17.08|5.56
2024-04-27 18:50:35|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.72|0.59|9.2|4.46|0.98|1.13|33.28|33.33|10.14|10.02|10.27|10.21|7.07|20.77|224750.19|8414.52|8406.64|88513.07|83534.35|11358.19|23431.28|12.19|12.74|7.7|9.43|9|10.65|-25.14|-34.72|9.07|-7.04|-6.32|6.41|1.18|1.19|2.05|13.86|65.53|0.89|3.2|11690000000|768930000|10.04|2.65|4.91|22.01|40.58
2024-04-27 18:50:37|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|6.34|0.88|-38.96|-7.02|1|1.05|11.08|13.73|3.36|5.47|4.15|5.07|2.38|2.81|111181.15|2797.74|2796.39|42691.05|39336.71|15935.74|-2806.26|6.81|8.13|3.22|3.45|6.04|6.76|65.71|-21.99|5.08|15.79|18.17|4.17|11.62|1.1|1.69|16.76|38.11|0.98|25.21|2220000000|29850000|5.86|1.92|1.63|-4.63|-15.33
2024-04-27 18:50:38|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:50:39|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|6.93|0.46|-8.57|-9.27|0.55|0.56|26.74|22.26|10.38|5.6|8.39|5.58|6.42|4.29|345400.66|21772.68|21285.49|249529.43|241589.1|22644.18|5974.73|9.68|7.27|1.39|0.94|13.58|5.99|67.05|71.42|6.06|9.14|6.79|1.53|-1.34|30.47|35.39|30.15|38.81|0.22|0.84|490620000|15420000|1212.56|5.26|4.9|8.11|16.09
2024-04-27 18:50:43|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:50:44|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23.46|0.68|4.97|13.98|3.31|3.46|92.18|89.27|3.05|-6.27|3.98|-13.34|3.27|-13.8|90379.55|2493.18|2493.12|20199.92|19462.18|10119.99|6307.46|15.05|-2.58|3.22|-0.6|3.19|2.3|55.3|263.95|-3.23|-0.98|9.29|-6.81|-7.91|0.6|1.29|107.65|241.42|1.15|21.93|28670000|2870000|40.5|0.46|0.39|0.08|8.21
2024-04-27 18:50:45|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|6.36|3.57|-29.67|7.58|1.21|1.31|29.06|17.81|12.12|1.88|41.76|7.95|22.9|10.76|34885.68|4718.7|4718.15|25962.01|24367.62|2239.6|9495.14|21.16|-11.55|4.68|-0.11|6.35|2.13|47.73|-19.74|-4.17|19.12|33.1|-3.19|-11.09|0.7|0.83|36.67|153.58|0.45|79.44|1890000000|1660000000|17.26|1.22|0.71|-0.06|16.41
2024-04-27 18:50:47|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:50:48|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.66|2.08|1.05|2.1|0.65|0.68|19.71|42.07|71.08|114.84|29.73|23.03|22.01|79.24|22753.73|7172.71|7110.28|91428.17|79624|50901|-17309.79|7.9|8.17|0.66|0.68|2.41|2.88|13.45|2.89|6.23|-115.04|-143.65|3.33|7.9|3.62|3.45|246.94|289.22||0.09|1970000000|396770000|0.01|6.06|6.22|1.48|29.37
2024-04-27 18:50:49|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:50:51|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21.15|1.29|34.26|-7.85|1.2|1.49|15.35|17.1|3.47|5.39|-1.59|3.46|-1.99|1.94|57355.99|-612.8|-612.81|32971.04|24804.97|7922.15|2489.53|-2.06|3.53|-0.76|1.42|2.02|3.34|-191.26|40.9|4.25|-6.69|-1.4|11.27|24.89|0.51|1.34|56.55|108.52|0.54|3.41|||7.77|0.15|0.45|-2.35|11.83
2024-04-27 18:50:52|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:50:53|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|15.04|1.4|9.36|-3.58|3.16|4.36|17.1|15.85|5.99|4.45|10.61|4.33|8.58|3.81|112461.89|9549.07|9517.61|45133.81|29756.02|21719.5|14725.08|16.63|7.77|5.18|2.5|6.98|4.76|330.84|277.24|65.94|32.06|25.7|10.77|19.29|0.33|0.9|28.35|87.22|0.55|3.8|||9.42|1.31|1.08|64.54|9.46
2024-04-27 18:50:55|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 18:50:57|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:50:58|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-04-27 18:51:00|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|9.35|1.62|-22.26|0.76|1.67|1.89|21.84|22.83|-2.84|0.49|-10.99|-3.21|-9.71|-2.85|26089.05|1327.06|1302.47|16578.93|13733.54|2739.92|2149.31|-7.47|0.18|-2.11|1.45|1.32|3.92|-172.68|-116.34|4.43|-0.9|8.63|9.17|13.15|1.32|2.31|7.12|43.62|0.76|27.19|1680000000|-3010000|4.81|1.38|1.11|-0.37|20.89
2024-04-27 18:51:01|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:51:02|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:51:04|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.34|0.88|-38.96|-7.02|1|1.05|11.08|13.73|3.36|5.47|4.15|5.07|2.38|2.81|111181.15|2797.74|2796.39|42691.05|39336.71|15935.74|-2806.26|6.81|8.13|3.22|3.45|6.04|6.76|65.71|-21.99|5.08|15.79|18.17|4.17|11.62|1.1|1.69|16.76|38.11|0.98|25.21|2220000000|29850000|5.86|1.92|1.63|-4.63|-15.33
2024-04-27 18:51:05|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:51:07|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:51:08|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|50.5|2.48|14.96|24.69|3.11|5.39|43.1|53.41|6.9|20.13|4.47|18.5|2.54|4.67|39936.76|825.26|824.06|39433.25|14768.22|7366.23|6757.48|4.61|6.82|3.62|3.74|6.29|7.34|19.49|-40.32|9.51|15.56|21.86|7.96|3.94|1.51|1.88|11.78|52.24|0.64|9919.34|1950000000|88450000|6.82|1.04|0.84|25.37|21.57
2024-04-27 18:51:10|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|-0.34|0.16|5.24|0.08|0.34|0.37|9.17|4.76|2.69|-2.15|-0.07|-4.18|-1.34|-4.08|192840.4|1064.6|1064.6|90047.07|81152.68|13009.02|12953.87|-3.28|-4.79|0.57|-0.82|2.23|0.59|59.39|31.33|2.69|5.84|10.44|8.65|5.71|0.45|0.65|171.74|264.81|0.53|17.18|||5.07|2.6|2.86||14.45
2024-04-27 18:51:12|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 18:51:14|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.72|0.59|9.2|4.46|0.98|1.13|33.28|33.33|10.14|10.02|10.27|10.21|7.07|20.77|224750.19|8414.52|8406.64|88513.07|83534.35|11358.19|23431.28|12.19|12.74|7.7|9.43|9|10.65|-25.14|-34.72|9.07|-7.04|-6.32|6.41|1.18|1.19|2.05|13.86|65.53|0.89|3.2|11690000000|768930000|10.04|2.65|4.91|22.01|40.58
2024-04-27 18:51:15|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|2.38|2.29|1.39|-18.43|0.27|0.27|51.09|43.13|-1.12|7.42|-33.51|19.59|-21.42|15.9|43972.56|2181.72|2179.23|37507.03|40817.09|24522.67|-7399.55|1.21|4.59|-0.38|0.14|1.6|2.26|130.69|-3.84|-0.14|-26.51|-17.03|7.31|1.64|4.28|4.8|108.7|244.39|0.06|84.38|20190000000|921050000|0.99|2.57|2.33|-18.69|21.66
2024-04-27 18:51:16|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25.34|0.83|4.29|12.34|1.53|7.61|32.95|32.44|3.18|5.84|-0.67|3.18|-3.34|1.25|70336.83|695.35|693.46|22144.08|9982.33|6562.35|3586.42|2.85|9.87|2.23|5.3|5.06|7.51|-68.9|-60.07|-8.95|2.89|2.07|3.18|12.35|0.95|1.97|31.96|82.24|1.18|48.23|434910000|-107490000|36.54|2.61|1.76|-10.61|115.09
2024-04-27 18:51:18|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:51:19|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:51:21|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:51:22|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-135.73|17.64|-47.19|-57.66|8.72|10.05|43|39.34|-27.35|-100.72|-24.07|-117.63|-21.78|-120.13|34202.47|5602.11|5594.95|65778.83|46917.43|3717.83|10419.77|3.73|1.38|2.64|1.33|3.48|2.1|19|24.13|15.71|16.63|47.9|23.74|15.47|1.83|2.52|6.42|26.57|0.4|5.2|437450|-23950|3.71|0.29|0.24|1.93|4.19
2024-04-27 18:51:24|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-13|0.24|74.68|4.75|0.3|0.36|44.97|44.62|5.55|5.04|3.77|3.46|1.92|2.64|355588.97|7656.59|7656.56|237594.18|199306.06|38866.07|37761.17|2.25|1.53|1.39|1.1|2.27|2.06|-192.54|-20.18|-4.33|-7.75|-3.4|15.6|24.16|0.6|0.89|49.24|99.16|0.56|6.86|244870000|20260000|14.17|4.07|2.94|4.56|-123.99
2024-04-27 18:51:26|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:51:28|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|50.5|2.48|14.96|24.69|3.11|5.39|43.1|53.41|6.9|20.13|4.47|18.5|2.54|4.67|39936.76|825.26|824.06|39433.25|14768.22|7366.23|6757.48|4.61|6.82|3.62|3.74|6.29|7.34|19.49|-40.32|9.51|15.56|21.86|7.96|3.94|1.51|1.88|11.78|52.24|0.64|9919.34|1950000000|88450000|6.82|1.04|0.84|25.37|21.57
2024-04-27 18:51:29|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.72|0.59|9.2|4.46|0.98|1.13|33.28|33.33|10.14|10.02|10.27|10.21|7.07|20.77|224750.19|8414.52|8406.64|88513.07|83534.35|11358.19|23431.28|12.19|12.74|7.7|9.43|9|10.65|-25.14|-34.72|9.07|-7.04|-6.32|6.41|1.18|1.19|2.05|13.86|65.53|0.89|3.2|11690000000|768930000|10.04|2.65|4.91|22.01|40.58
2024-04-27 18:51:31|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:51:32|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|9.95|0.78|4.54|-75.49|0.69|0.75|11.19|17.45|6.96|13.26|8.57|9.69|7.82|9.18|256922.11|9111.06|8803.93|89700.5|79373.66|21802.91|22086.52|7.72|6.24|4.59|8.42|5.16|12.18|-77.61|-45.17|11.37|-23.18|-28.24|18.44|4.33|0.3|3.64|10.25|26.7|0.91|290.01|324350000|23640000|10.17|2.61|1.9|-22|45.83
2024-04-27 18:51:33|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.93|0.46|-8.57|-9.27|0.55|0.56|26.74|22.26|10.38|5.6|8.39|5.58|6.42|4.29|345400.66|21772.68|21285.49|249529.43|241589.1|22644.18|5974.73|9.68|7.27|1.39|0.94|13.58|5.99|67.05|71.42|6.06|9.14|6.79|1.53|-1.34|30.47|35.39|30.15|38.81|0.22|0.84|490620000|15420000|1212.56|5.26|4.9|8.11|16.09
2024-04-27 18:51:35|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|1.46|0.09|2.37|-8.86|0.3|0.34|6.69|8.27|2.99|3.55|-0.32|1.77|-0.45|1.26|529749.94|-1872.83|-1872.87|135028.78|120990.44|16164.6|48429.04|-2.88|4.27|0.02|1.26|2.5|2.62|-61.39|68.35|1.78|-31.4|-10.31|9.35|1.41|0.67|0.93|148.08|285.76|0.85|211.04|||7.65|2.32|3.28|-60.8|16.67
2024-04-27 18:51:37|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21.15|1.29|34.26|-7.85|1.2|1.49|15.35|17.1|3.47|5.39|-1.59|3.46|-1.99|1.94|57355.99|-612.8|-612.81|32971.04|24804.97|7922.15|2489.53|-2.06|3.53|-0.76|1.42|2.02|3.34|-191.26|40.9|4.25|-6.69|-1.4|11.27|24.89|0.51|1.34|56.55|108.52|0.54|3.41|||7.77|0.15|0.45|-2.35|11.83
2024-04-27 18:51:38|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50.5|2.48|14.96|24.69|3.11|5.39|43.1|53.41|6.9|20.13|4.47|18.5|2.54|4.67|39936.76|825.26|824.06|39433.25|14768.22|7366.23|6757.48|4.61|6.82|3.62|3.74|6.29|7.34|19.49|-40.32|9.51|15.56|21.86|7.96|3.94|1.51|1.88|11.78|52.24|0.64|9919.34|1950000000|88450000|6.82|1.04|0.84|25.37|21.57
2024-04-27 18:51:39|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.72|0.59|9.2|4.46|0.98|1.13|33.28|33.33|10.14|10.02|10.27|10.21|7.07|20.77|224750.19|8414.52|8406.64|88513.07|83534.35|11358.19|23431.28|12.19|12.74|7.7|9.43|9|10.65|-25.14|-34.72|9.07|-7.04|-6.32|6.41|1.18|1.19|2.05|13.86|65.53|0.89|3.2|11690000000|768930000|10.04|2.65|4.91|22.01|40.58
2024-04-27 18:51:41|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:51:43|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:51:44|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|2.38|2.29|1.39|-18.43|0.27|0.27|51.09|43.13|-1.12|7.42|-33.51|19.59|-21.42|15.9|43972.56|2181.72|2179.23|37507.03|40817.09|24522.67|-7399.55|1.21|4.59|-0.38|0.14|1.6|2.26|130.69|-3.84|-0.14|-26.51|-17.03|7.31|1.64|4.28|4.8|108.7|244.39|0.06|84.38|20190000000|921050000|0.99|2.57|2.33|-18.69|21.66
2024-04-27 18:51:46|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.04|1.4|9.36|-3.58|3.16|4.36|17.1|15.85|5.99|4.45|10.61|4.33|8.58|3.81|112461.89|9549.07|9517.61|45133.81|29756.02|21719.5|14725.08|16.63|7.77|5.18|2.5|6.98|4.76|330.84|277.24|65.94|32.06|25.7|10.77|19.29|0.33|0.9|28.35|87.22|0.55|3.8|||9.42|1.31|1.08|64.54|9.46
2024-04-27 18:51:47|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:51:48|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.38|2.29|1.39|-18.43|0.27|0.27|51.09|43.13|-1.12|7.42|-33.51|19.59|-21.42|15.9|43972.56|2181.72|2179.23|37507.03|40817.09|24522.67|-7399.55|1.21|4.59|-0.38|0.14|1.6|2.26|130.69|-3.84|-0.14|-26.51|-17.03|7.31|1.64|4.28|4.8|108.7|244.39|0.06|84.38|20190000000|921050000|0.99|2.57|2.33|-18.69|21.66
2024-04-27 18:51:50|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.66|2.08|1.05|2.1|0.65|0.68|19.71|42.07|71.08|114.84|29.73|23.03|22.01|79.24|22753.73|7172.71|7110.28|91428.17|79624|50901|-17309.79|7.9|8.17|0.66|0.68|2.41|2.88|13.45|2.89|6.23|-115.04|-143.65|3.33|7.9|3.62|3.45|246.94|289.22||0.09|1970000000|396770000|0.01|6.06|6.22|1.48|29.37
2024-04-27 18:51:51|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.93|0.46|-8.57|-9.27|0.55|0.56|26.74|22.26|10.38|5.6|8.39|5.58|6.42|4.29|345400.66|21772.68|21285.49|249529.43|241589.1|22644.18|5974.73|9.68|7.27|1.39|0.94|13.58|5.99|67.05|71.42|6.06|9.14|6.79|1.53|-1.34|30.47|35.39|30.15|38.81|0.22|0.84|490620000|15420000|1212.56|5.26|4.9|8.11|16.09
2024-04-27 18:51:53|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:51:54|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.66|2.08|1.05|2.1|0.65|0.68|19.71|42.07|71.08|114.84|29.73|23.03|22.01|79.24|22753.73|7172.71|7110.28|91428.17|79624|50901|-17309.79|7.9|8.17|0.66|0.68|2.41|2.88|13.45|2.89|6.23|-115.04|-143.65|3.33|7.9|3.62|3.45|246.94|289.22||0.09|1970000000|396770000|0.01|6.06|6.22|1.48|29.37
2024-04-27 18:51:55|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:51:58|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50.5|2.48|14.96|24.69|3.11|5.39|43.1|53.41|6.9|20.13|4.47|18.5|2.54|4.67|39936.76|825.26|824.06|39433.25|14768.22|7366.23|6757.48|4.61|6.82|3.62|3.74|6.29|7.34|19.49|-40.32|9.51|15.56|21.86|7.96|3.94|1.51|1.88|11.78|52.24|0.64|9919.34|1950000000|88450000|6.82|1.04|0.84|25.37|21.57
2024-04-27 18:51:59|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
2024-04-27 18:52:00|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:52:01|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48.62|3.11|17.48|37.33|1.78|2.63|56.63|59.09|1.6|5.28|0.39|3.85|-1.01|1.62|140387.36|3878.91|3878.86|117133.18|81257.17|18193.74|15824.71|1.8|5.84|1.95|3.99|3.32|6.45|55.38|94.58|-16.49|-0.97|-3.7|-0.03|-19.99|1.74|2.4|2.93|19.27|0.74|3.43|5580000000|258120000|9.8|0.89|0.65|-33.21|46.73
2024-04-27 18:52:03|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.74|0.21|2.59|4.61|0.88|1|21.71|20.74|2.85|2.75|2.03|3.07|1.53|1.99|413760.4|2920.49|2920.48|117971|57966.6|19554.83|22458.98|7.34|10.67|2.21|3.37|4.65|7.09|-28.64|-17.84|-5.54|3.2|4.34|7.3|3.32|0.61|0.89|12.94|76.49|1.46|26.15|||16.65|2.36|1.85|6.24|46.77
2024-04-27 18:52:05|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 18:52:06|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:52:07|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|9.95|0.78|4.54|-75.49|0.69|0.75|11.19|17.45|6.96|13.26|8.57|9.69|7.82|9.18|256922.11|9111.06|8803.93|89700.5|79373.66|21802.91|22086.52|7.72|6.24|4.59|8.42|5.16|12.18|-77.61|-45.17|11.37|-23.18|-28.24|18.44|4.33|0.3|3.64|10.25|26.7|0.91|290.01|324350000|23640000|10.17|2.61|1.9|-22|45.83
2024-04-27 18:52:09|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:52:10|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 18:52:12|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:52:14|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.77|-0.51|-3.83|-7.93|1.24|1.26|9.25|9.55|27.86|25.52|11.69|18.86|9.46|28.56|74023.38|7210.16|7168.03|40140.85|41228.98|20792.61|-4757.56|22.56|17.89|1.62|1.58|4.69|3.93|-5.81|-0.1|22.1|-16.92|15.51|11.32|77.61|20.79|24.01|332.4|460.04|0.03|0.29|2020000000|25390000|0.47|0.39|3.06|-40.79|2.5
2024-04-27 18:52:16|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:52:17|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.18|53.78|-21.28|-29.17|8.98|16.65|33.14|37.75|-90.08|-140.77|-115.91|-180.62|-106.76|-182.76|4671.31|831.22|820.77|8221.86|6328.3|1291.18|17.92|-8.95|-4.64|-5.03|-1.83|-2.75|1.25|340.16|49.06|1.55|-18.2|-15.15|23.98|21.68|3.29|4.04|7.68|25.07|0.34|3.27|483650000|-347980000|5.65|0.61|0.56|9.01|8.41
2024-04-27 18:52:18|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:52:20|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 18:52:21|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-04-27 18:52:22|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.34|0.88|-38.96|-7.02|1|1.05|11.08|13.73|3.36|5.47|4.15|5.07|2.38|2.81|111181.15|2797.74|2796.39|42691.05|39336.71|15935.74|-2806.26|6.81|8.13|3.22|3.45|6.04|6.76|65.71|-21.99|5.08|15.79|18.17|4.17|11.62|1.1|1.69|16.76|38.11|0.98|25.21|2220000000|29850000|5.86|1.92|1.63|-4.63|-15.33
2024-04-27 18:52:24|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:52:26|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|50.5|2.48|14.96|24.69|3.11|5.39|43.1|53.41|6.9|20.13|4.47|18.5|2.54|4.67|39936.76|825.26|824.06|39433.25|14768.22|7366.23|6757.48|4.61|6.82|3.62|3.74|6.29|7.34|19.49|-40.32|9.51|15.56|21.86|7.96|3.94|1.51|1.88|11.78|52.24|0.64|9919.34|1950000000|88450000|6.82|1.04|0.84|25.37|21.57
2024-04-27 18:52:28|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.74|0.21|2.59|4.61|0.88|1|21.71|20.74|2.85|2.75|2.03|3.07|1.53|1.99|413760.4|2920.49|2920.48|117971|57966.6|19554.83|22458.98|7.34|10.67|2.21|3.37|4.65|7.09|-28.64|-17.84|-5.54|3.2|4.34|7.3|3.32|0.61|0.89|12.94|76.49|1.46|26.15|||16.65|2.36|1.85|6.24|46.77
2024-04-27 18:52:29|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.34|0.88|-38.96|-7.02|1|1.05|11.08|13.73|3.36|5.47|4.15|5.07|2.38|2.81|111181.15|2797.74|2796.39|42691.05|39336.71|15935.74|-2806.26|6.81|8.13|3.22|3.45|6.04|6.76|65.71|-21.99|5.08|15.79|18.17|4.17|11.62|1.1|1.69|16.76|38.11|0.98|25.21|2220000000|29850000|5.86|1.92|1.63|-4.63|-15.33
2024-04-27 18:52:31|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:52:32|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13|0.24|74.68|4.75|0.3|0.36|44.97|44.62|5.55|5.04|3.77|3.46|1.92|2.64|355588.97|7656.59|7656.56|237594.18|199306.06|38866.07|37761.17|2.25|1.53|1.39|1.1|2.27|2.06|-192.54|-20.18|-4.33|-7.75|-3.4|15.6|24.16|0.6|0.89|49.24|99.16|0.56|6.86|244870000|20260000|14.17|4.07|2.94|4.56|-123.99
2024-04-27 18:52:33|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.93|0.46|-8.57|-9.27|0.55|0.56|26.74|22.26|10.38|5.6|8.39|5.58|6.42|4.29|345400.66|21772.68|21285.49|249529.43|241589.1|22644.18|5974.73|9.68|7.27|1.39|0.94|13.58|5.99|67.05|71.42|6.06|9.14|6.79|1.53|-1.34|30.47|35.39|30.15|38.81|0.22|0.84|490620000|15420000|1212.56|5.26|4.9|8.11|16.09
2024-04-27 18:52:35|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.09|0.57|1.7|16.96|0.81|0.53|6.92|10.36|4.74|6.49|3.92|5.86|3.06|4.42|647913.08|21329.04|21328.77|464866.58|88468.26|57068.7|55787.57|4.39|5.95|2.62|3.95|3.62|5.26|1.36|-42.68|10.54|-6.64|-6.43|6.07|3.31|1.38|1.18|21.86|47.4|0.43|4.45|3440000000|133060000|4.69|2.52|3.75|-5.45|19.38
2024-04-27 18:52:36|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:52:37|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:52:39|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:52:40|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:52:42|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.35|1.62|-22.26|0.76|1.67|1.89|21.84|22.83|-2.84|0.49|-10.99|-3.21|-9.71|-2.85|26089.05|1327.06|1302.47|16578.93|13733.54|2739.92|2149.31|-7.47|0.18|-2.11|1.45|1.32|3.92|-172.68|-116.34|4.43|-0.9|8.63|9.17|13.15|1.32|2.31|7.12|43.62|0.76|27.19|1680000000|-3010000|4.81|1.38|1.11|-0.37|20.89
2024-04-27 18:52:44|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:52:45|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:52:46|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-27.29|0.25|82.49|-0.83|0.29|0.34|46.47|46.03|5.63|5.11|3.35|3.19|1.52|2.43|343084.23|6316.19|6316.14|229987.28|193840.04|37522.01|38463.36|1.19|1.47|0.99|1.11|2.24|2.05|-174.11|-24.32|0.23|-7.53|-5.7|7.19|16.24|0.63|0.89|38.28|101.75|0.53|6.82|||14.13|4.04|2.9|5.34|-198.47
2024-04-27 18:52:48|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 18:52:50|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34.52|0.53|5.24|-979.41|1.05|1.08|40.32|40.25|5.12|5.76|4.48|2.34|2.9|1.1|147203.01|6619.35|6618.95|65510.81|59117|12078.02|11695.9|5.65|2.84|2.15|0.93|3.94|3.92|314.13|-62.83|4.66|15.14|5.55|5.73|5.65|0.63|1.03|51.03|113.56|0.74|5.26|||7.82|2.98|2.87|2|385.91
2024-04-27 18:52:51|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.34|0.88|-38.96|-7.02|1|1.05|11.08|13.73|3.36|5.47|4.15|5.07|2.38|2.81|111181.15|2797.74|2796.39|42691.05|39336.71|15935.74|-2806.26|6.81|8.13|3.22|3.45|6.04|6.76|65.71|-21.99|5.08|15.79|18.17|4.17|11.62|1.1|1.69|16.76|38.11|0.98|25.21|2220000000|29850000|5.86|1.92|1.63|-4.63|-15.33
2024-04-27 18:52:53|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50.5|2.48|14.96|24.69|3.11|5.39|43.1|53.41|6.9|20.13|4.47|18.5|2.54|4.67|39936.76|825.26|824.06|39433.25|14768.22|7366.23|6757.48|4.61|6.82|3.62|3.74|6.29|7.34|19.49|-40.32|9.51|15.56|21.86|7.96|3.94|1.51|1.88|11.78|52.24|0.64|9919.34|1950000000|88450000|6.82|1.04|0.84|25.37|21.57
2024-04-27 18:52:54|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:52:55|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.04|1.4|9.36|-3.58|3.16|4.36|17.1|15.85|5.99|4.45|10.61|4.33|8.58|3.81|112461.89|9549.07|9517.61|45133.81|29756.02|21719.5|14725.08|16.63|7.77|5.18|2.5|6.98|4.76|330.84|277.24|65.94|32.06|25.7|10.77|19.29|0.33|0.9|28.35|87.22|0.55|3.8|||9.42|1.31|1.08|64.54|9.46
2024-04-27 18:52:58|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.86|1.8|24.13|17.48|0.94|0.9|30.44|33.96|17.12|21.2|19.17|21.09|12.58|21.37|36994.09|8807.5|8805.78|121544.43|122535.83|5370.47|4359.42|5.55|7.61|4.6|7.14|5.6|7.23|3.24|-32.19|-2.02|5.64|3.56|-5.81|-17.41|2|2.55|4.42|13.31|0.42|62.49|214260000|8380000|30850144.16|4.01|3.09|6.91|40.5
2024-04-27 18:52:59|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48.62|3.11|17.48|37.33|1.78|2.63|56.63|59.09|1.6|5.28|0.39|3.85|-1.01|1.62|140387.36|3878.91|3878.86|117133.18|81257.17|18193.74|15824.71|1.8|5.84|1.95|3.99|3.32|6.45|55.38|94.58|-16.49|-0.97|-3.7|-0.03|-19.99|1.74|2.4|2.93|19.27|0.74|3.43|5580000000|258120000|9.8|0.89|0.65|-33.21|46.73
2024-04-27 18:53:01|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|0.5|8.05|14.05|0.75|0.98|14.2|11.53|6.28|3.83|7.6|6.02|4.77|4.5|247423.71|12128.63|12128.62|183901.39|148443.75|17294.8|15440.07|7.87|6.47|4.32|3.39|5.4|3.56|-18.2|4.2|8.14|-4.48|-4.22|5.97|20.33|0.8|1.28|10.94|28.75|0.9|9.47|||6.37|2.2|2.65|9.19|17.42
2024-04-27 18:53:02|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.72|0.59|9.2|4.46|0.98|1.13|33.28|33.33|10.14|10.02|10.27|10.21|7.07|20.77|224750.19|8414.52|8406.64|88513.07|83534.35|11358.19|23431.28|12.19|12.74|7.7|9.43|9|10.65|-25.14|-34.72|9.07|-7.04|-6.32|6.41|1.18|1.19|2.05|13.86|65.53|0.89|3.2|11690000000|768930000|10.04|2.65|4.91|22.01|40.58
2024-04-27 18:53:04|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:53:05|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:53:06|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:53:08|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|9.66|2.08|1.05|2.1|0.65|0.68|19.71|42.07|71.08|114.84|29.73|23.03|22.01|79.24|22753.73|7172.71|7110.28|91428.17|79624|50901|-17309.79|7.9|8.17|0.66|0.68|2.41|2.88|13.45|2.89|6.23|-115.04|-143.65|3.33|7.9|3.62|3.45|246.94|289.22||0.09|1970000000|396770000|0.01|6.06|6.22|1.48|29.37
2024-04-27 18:53:09|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 18:53:10|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.02|1.02|6.7|12.92|1.36|1.45|46.04|47.31|11.59|11.96|12.3|12.19|9.33|8.89|47606.96|4495.23|4494.31|29117.88|27383.76|3079.94|4488.85|11.28|17.33|8.01|8.83|8.3|11.49|98.11|138.64|2.78|10.13|3.82|6.1|2.96|0.98|1.46|13.47|37.52|0.87|6.33|11980000000|2730000000|4.83|3.36|3.14|5.94|20.73
2024-04-27 18:53:13|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:53:15|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 18:53:16|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|244.74|4.62|-99.37|-7.28|8|8.11|9.99|12.81|4.24|6.39|3.22|6.58|3.29|5.57|46363.07|1299.34|1299.3|26968.57|26129.97|6398.65|-4641.61|4|7.34|2.35|4.8|2.85|5.13|35.42|-7.26|-3.42|17.17|37.2|18.03|47.91|1.3|2.24|76.61|105.39|0.74|5.08|203770000|15340000|5.58|1.5|1.59|0.81|37.87
2024-04-27 18:53:17|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2667.61|0.14|1.37|1.82|1.13|-0.34|16.17|16.08|6.32|5.53|1.87|0.76|-1.86|0.81|922447.84|-18182.83|-18182.83|95460.13|-230306.22|166808.91|92478.99|-19.51|-11.51|0.68|0.35|4.2|3.06|44.38|-0.76|-13.87|4.94|9.89|2.97|2.48|0.6|1.01|155.47|409.28|0.7|5.29|||6.56|10.9|9.52|-5.24|28765.11
2024-04-27 18:53:18|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-135.73|17.64|-47.19|-57.66|8.72|10.05|43|39.34|-27.35|-100.72|-24.07|-117.63|-21.78|-120.13|34202.47|5602.11|5594.95|65778.83|46917.43|3717.83|10419.77|3.73|1.38|2.64|1.33|3.48|2.1|19|24.13|15.71|16.63|47.9|23.74|15.47|1.83|2.52|6.42|26.57|0.4|5.2|437450|-23950|3.71|0.29|0.24|1.93|4.19
2024-04-27 18:53:20|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:53:21|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-13|0.24|74.68|4.75|0.3|0.36|44.97|44.62|5.55|5.04|3.77|3.46|1.92|2.64|355588.97|7656.59|7656.56|237594.18|199306.06|38866.07|37761.17|2.25|1.53|1.39|1.1|2.27|2.06|-192.54|-20.18|-4.33|-7.75|-3.4|15.6|24.16|0.6|0.89|49.24|99.16|0.56|6.86|244870000|20260000|14.17|4.07|2.94|4.56|-123.99
2024-04-27 18:53:23|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 18:53:24|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:53:26|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:53:28|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:53:29|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:53:31|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:53:32|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 18:53:33|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:53:35|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2667.61|0.14|1.37|1.82|1.13|-0.34|16.17|16.08|6.32|5.53|1.87|0.76|-1.86|0.81|922447.84|-18182.83|-18182.83|95460.13|-230306.22|166808.91|92478.99|-19.51|-11.51|0.68|0.35|4.2|3.06|44.38|-0.76|-13.87|4.94|9.89|2.97|2.48|0.6|1.01|155.47|409.28|0.7|5.29|||6.56|10.9|9.52|-5.24|28765.11
2024-04-27 18:53:37|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:53:38|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.95|0.78|4.54|-75.49|0.69|0.75|11.19|17.45|6.96|13.26|8.57|9.69|7.82|9.18|256922.11|9111.06|8803.93|89700.5|79373.66|21802.91|22086.52|7.72|6.24|4.59|8.42|5.16|12.18|-77.61|-45.17|11.37|-23.18|-28.24|18.44|4.33|0.3|3.64|10.25|26.7|0.91|290.01|324350000|23640000|10.17|2.61|1.9|-22|45.83
2024-04-27 18:53:40|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:53:41|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:53:44|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.02|1.02|6.7|12.92|1.36|1.45|46.04|47.31|11.59|11.96|12.3|12.19|9.33|8.89|47606.96|4495.23|4494.31|29117.88|27383.76|3079.94|4488.85|11.28|17.33|8.01|8.83|8.3|11.49|98.11|138.64|2.78|10.13|3.82|6.1|2.96|0.98|1.46|13.47|37.52|0.87|6.33|11980000000|2730000000|4.83|3.36|3.14|5.94|20.73
2024-04-27 18:53:45|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:53:46|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.93|0.46|-8.57|-9.27|0.55|0.56|26.74|22.26|10.38|5.6|8.39|5.58|6.42|4.29|345400.66|21772.68|21285.49|249529.43|241589.1|22644.18|5974.73|9.68|7.27|1.39|0.94|13.58|5.99|67.05|71.42|6.06|9.14|6.79|1.53|-1.34|30.47|35.39|30.15|38.81|0.22|0.84|490620000|15420000|1212.56|5.26|4.9|8.11|16.09
2024-04-27 18:53:48|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48.62|3.11|17.48|37.33|1.78|2.63|56.63|59.09|1.6|5.28|0.39|3.85|-1.01|1.62|140387.36|3878.91|3878.86|117133.18|81257.17|18193.74|15824.71|1.8|5.84|1.95|3.99|3.32|6.45|55.38|94.58|-16.49|-0.97|-3.7|-0.03|-19.99|1.74|2.4|2.93|19.27|0.74|3.43|5580000000|258120000|9.8|0.89|0.65|-33.21|46.73
2024-04-27 18:53:49|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.03|1.95|-0.98|3.07|1.99|2.5|47.56|37.12|10.81|-28.44|9.81|-34.85|5.46|-35.3|8624.67|-761.87|-771.3|11377.05|10820.99|2250.58|2262.61|-0.27|-23.62|4.02|-2.3|4.21|-1.41|39.32|161.54|-7.76|54.42|92.42|-3.34|-13.01|1.18|1.29|19.85|146.86|0.37|98.91|396200000|11330000|-8162781.86|0.09|0.93|0.68|14.56
2024-04-27 18:53:50|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:53:52|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48.62|3.11|17.48|37.33|1.78|2.63|56.63|59.09|1.6|5.28|0.39|3.85|-1.01|1.62|140387.36|3878.91|3878.86|117133.18|81257.17|18193.74|15824.71|1.8|5.84|1.95|3.99|3.32|6.45|55.38|94.58|-16.49|-0.97|-3.7|-0.03|-19.99|1.74|2.4|2.93|19.27|0.74|3.43|5580000000|258120000|9.8|0.89|0.65|-33.21|46.73
2024-04-27 18:53:53|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 18:53:55|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:53:56|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.03|1.95|-0.98|3.07|1.99|2.5|47.56|37.12|10.81|-28.44|9.81|-34.85|5.46|-35.3|8624.67|-761.87|-771.3|11377.05|10820.99|2250.58|2262.61|-0.27|-23.62|4.02|-2.3|4.21|-1.41|39.32|161.54|-7.76|54.42|92.42|-3.34|-13.01|1.18|1.29|19.85|146.86|0.37|98.91|396200000|11330000|-8162781.86|0.09|0.93|0.68|14.56
2024-04-27 18:53:58|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 18:54:00|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:54:01|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.03|1.95|-0.98|3.07|1.99|2.5|47.56|37.12|10.81|-28.44|9.81|-34.85|5.46|-35.3|8624.67|-761.87|-771.3|11377.05|10820.99|2250.58|2262.61|-0.27|-23.62|4.02|-2.3|4.21|-1.41|39.32|161.54|-7.76|54.42|92.42|-3.34|-13.01|1.18|1.29|19.85|146.86|0.37|98.91|396200000|11330000|-8162781.86|0.09|0.93|0.68|14.56
2024-04-27 18:54:02|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:54:04|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:54:05|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.03|1.95|-0.98|3.07|1.99|2.5|47.56|37.12|10.81|-28.44|9.81|-34.85|5.46|-35.3|8624.67|-761.87|-771.3|11377.05|10820.99|2250.58|2262.61|-0.27|-23.62|4.02|-2.3|4.21|-1.41|39.32|161.54|-7.76|54.42|92.42|-3.34|-13.01|1.18|1.29|19.85|146.86|0.37|98.91|396200000|11330000|-8162781.86|0.09|0.93|0.68|14.56
2024-04-27 18:54:07|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:54:08|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:54:10|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:54:12|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.34|0.88|-38.96|-7.02|1|1.05|11.08|13.73|3.36|5.47|4.15|5.07|2.38|2.81|111181.15|2797.74|2796.39|42691.05|39336.71|15935.74|-2806.26|6.81|8.13|3.22|3.45|6.04|6.76|65.71|-21.99|5.08|15.79|18.17|4.17|11.62|1.1|1.69|16.76|38.11|0.98|25.21|2220000000|29850000|5.86|1.92|1.63|-4.63|-15.33
2024-04-27 18:54:15|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|10.72|0.59|9.2|4.46|0.98|1.13|33.28|33.33|10.14|10.02|10.27|10.21|7.07|20.77|224750.19|8414.52|8406.64|88513.07|83534.35|11358.19|23431.28|12.19|12.74|7.7|9.43|9|10.65|-25.14|-34.72|9.07|-7.04|-6.32|6.41|1.18|1.19|2.05|13.86|65.53|0.89|3.2|11690000000|768930000|10.04|2.65|4.91|22.01|40.58
2024-04-27 18:54:16|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 18:54:17|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:54:19|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:54:20|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.03|1.95|-0.98|3.07|1.99|2.5|47.56|37.12|10.81|-28.44|9.81|-34.85|5.46|-35.3|8624.67|-761.87|-771.3|11377.05|10820.99|2250.58|2262.61|-0.27|-23.62|4.02|-2.3|4.21|-1.41|39.32|161.54|-7.76|54.42|92.42|-3.34|-13.01|1.18|1.29|19.85|146.86|0.37|98.91|396200000|11330000|-8162781.86|0.09|0.93|0.68|14.56
2024-04-27 18:54:21|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:54:22|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-04-27 18:54:24|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:54:25|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34.32|1.86|11.24|-35.9|1.35|1.43|30.03|37.08|2.8|13.6|4.38|14.39|8.52|12.2|51681.25|2244.61|2244.46|55246.36|51567.52|14559.09|7125.76|3.95|11.43|3.34|8.24|1.46|8.86|-66.95|-73.19|-6.95|-3.68|-13.77|3.07|8.45|4.28|11.89|3.56|4.44|0.6|3.47|3510000|-184430|6.83|2.05|2.45|-0.56|66.92
2024-04-27 18:54:26|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:54:28|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.09|0.57|1.7|16.96|0.81|0.53|6.92|10.36|4.74|6.49|3.92|5.86|3.06|4.42|647913.08|21329.04|21328.77|464866.58|88468.26|57068.7|55787.57|4.39|5.95|2.62|3.95|3.62|5.26|1.36|-42.68|10.54|-6.64|-6.43|6.07|3.31|1.38|1.18|21.86|47.4|0.43|4.45|3440000000|133060000|4.69|2.52|3.75|-5.45|19.38
2024-04-27 18:54:30|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:54:31|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1764.2|2.3|72.67|-43.79|0.83|2.77|27.38|32.58|-0.51|13.31|-3.67|12.72|-0.88|9.96|7377.06|-9.33|-9.76|20830.37|5431.59|607.11|147.67||12.87|-0.08|10.47|-0.03|12.65|-0.6|-80.73||10.97|-20.47|16.87|10.7|0.89|1.08|2|14.76|0.25|19.59|||4.55|0.15|0.17|-20.98|-1701.48
2024-04-27 18:54:32|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.34|0.83|4.29|12.34|1.53|7.61|32.95|32.44|3.18|5.84|-0.67|3.18|-3.34|1.25|70336.83|695.35|693.46|22144.08|9982.33|6562.35|3586.42|2.85|9.87|2.23|5.3|5.06|7.51|-68.9|-60.07|-8.95|2.89|2.07|3.18|12.35|0.95|1.97|31.96|82.24|1.18|48.23|434910000|-107490000|36.54|2.61|1.76|-10.61|115.09
2024-04-27 18:54:34|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.72|0.59|9.2|4.46|0.98|1.13|33.28|33.33|10.14|10.02|10.27|10.21|7.07|20.77|224750.19|8414.52|8406.64|88513.07|83534.35|11358.19|23431.28|12.19|12.74|7.7|9.43|9|10.65|-25.14|-34.72|9.07|-7.04|-6.32|6.41|1.18|1.19|2.05|13.86|65.53|0.89|3.2|11690000000|768930000|10.04|2.65|4.91|22.01|40.58
2024-04-27 18:54:35|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:54:36|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:54:37|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-04-27 18:54:39|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 18:54:40|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:54:43|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:54:44|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:54:45|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.38|2.29|1.39|-18.43|0.27|0.27|51.09|43.13|-1.12|7.42|-33.51|19.59|-21.42|15.9|43972.56|2181.72|2179.23|37507.03|40817.09|24522.67|-7399.55|1.21|4.59|-0.38|0.14|1.6|2.26|130.69|-3.84|-0.14|-26.51|-17.03|7.31|1.64|4.28|4.8|108.7|244.39|0.06|84.38|20190000000|921050000|0.99|2.57|2.33|-18.69|21.66
2024-04-27 18:54:46|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 18:54:48|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50.5|2.48|14.96|24.69|3.11|5.39|43.1|53.41|6.9|20.13|4.47|18.5|2.54|4.67|39936.76|825.26|824.06|39433.25|14768.22|7366.23|6757.48|4.61|6.82|3.62|3.74|6.29|7.34|19.49|-40.32|9.51|15.56|21.86|7.96|3.94|1.51|1.88|11.78|52.24|0.64|9919.34|1950000000|88450000|6.82|1.04|0.84|25.37|21.57
2024-04-27 18:54:49|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47.75|4.02|18.47|29.35|4.05|4.38|55.74|57.45|11.08|11.16|11.9|10.13|10.11|8.41|34592.63|2804.18|2798.37|32990.79|31088.36|10369.79|5775.67|9.44|11.16|7.22|7.88|8.82|10.87|-87.51|-29.85|9.58|-8.1|7.61|17.16|44.4|3.42|4.41|2.27|38.93|0.69|2.52|||7.12|1.74|1.35|-1.65|191.04
2024-04-27 18:54:51|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:54:52|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:54:54|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:54:55|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.18|53.78|-21.28|-29.17|8.98|16.65|33.14|37.75|-90.08|-140.77|-115.91|-180.62|-106.76|-182.76|4671.31|831.22|820.77|8221.86|6328.3|1291.18|17.92|-8.95|-4.64|-5.03|-1.83|-2.75|1.25|340.16|49.06|1.55|-18.2|-15.15|23.98|21.68|3.29|4.04|7.68|25.07|0.34|3.27|483650000|-347980000|5.65|0.61|0.56|9.01|8.41
2024-04-27 18:54:57|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:54:59|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:55:00|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.38|2.29|1.39|-18.43|0.27|0.27|51.09|43.13|-1.12|7.42|-33.51|19.59|-21.42|15.9|43972.56|2181.72|2179.23|37507.03|40817.09|24522.67|-7399.55|1.21|4.59|-0.38|0.14|1.6|2.26|130.69|-3.84|-0.14|-26.51|-17.03|7.31|1.64|4.28|4.8|108.7|244.39|0.06|84.38|20190000000|921050000|0.99|2.57|2.33|-18.69|21.66
2024-04-27 18:55:01|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.3|0.16|2.14|10.87|0.65|1.58|31.7|8.53|3.03|2.79|1.4|1.97|0.81|1.38|1138056.72|1843.41|1840.43|226748.35|91702.63|176952.68|88155.74|1.98|3.93|1.77|1.76|3.4|3.33|24.29|-92.45|-1.19|-2.93|-3.3|8.02|28.68|0.61|0.85|116.77|205.11|0.66|5.71|90030000000|1500000000|8.15|2.69|2.38|-17.08|5.56
2024-04-27 18:55:03|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:55:04|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.04|1.4|9.36|-3.58|3.16|4.36|17.1|15.85|5.99|4.45|10.61|4.33|8.58|3.81|112461.89|9549.07|9517.61|45133.81|29756.02|21719.5|14725.08|16.63|7.77|5.18|2.5|6.98|4.76|330.84|277.24|65.94|32.06|25.7|10.77|19.29|0.33|0.9|28.35|87.22|0.55|3.8|||9.42|1.31|1.08|64.54|9.46
2024-04-27 18:55:06|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:55:07|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|34.52|0.53|5.24|-979.41|1.05|1.08|40.32|40.25|5.12|5.76|4.48|2.34|2.9|1.1|147203.01|6619.35|6618.95|65510.81|59117|12078.02|11695.9|5.65|2.84|2.15|0.93|3.94|3.92|314.13|-62.83|4.66|15.14|5.55|5.73|5.65|0.63|1.03|51.03|113.56|0.74|5.26|||7.82|2.98|2.87|2|385.91
2024-04-27 18:55:08|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|8.02|1.02|6.7|12.92|1.36|1.45|46.04|47.31|11.59|11.96|12.3|12.19|9.33|8.89|47606.96|4495.23|4494.31|29117.88|27383.76|3079.94|4488.85|11.28|17.33|8.01|8.83|8.3|11.49|98.11|138.64|2.78|10.13|3.82|6.1|2.96|0.98|1.46|13.47|37.52|0.87|6.33|11980000000|2730000000|4.83|3.36|3.14|5.94|20.73
2024-04-27 18:55:10|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.03|1.95|-0.98|3.07|1.99|2.5|47.56|37.12|10.81|-28.44|9.81|-34.85|5.46|-35.3|8624.67|-761.87|-771.3|11377.05|10820.99|2250.58|2262.61|-0.27|-23.62|4.02|-2.3|4.21|-1.41|39.32|161.54|-7.76|54.42|92.42|-3.34|-13.01|1.18|1.29|19.85|146.86|0.37|98.91|396200000|11330000|-8162781.86|0.09|0.93|0.68|14.56
2024-04-27 18:55:12|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:55:13|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.35|1.62|-22.26|0.76|1.67|1.89|21.84|22.83|-2.84|0.49|-10.99|-3.21|-9.71|-2.85|26089.05|1327.06|1302.47|16578.93|13733.54|2739.92|2149.31|-7.47|0.18|-2.11|1.45|1.32|3.92|-172.68|-116.34|4.43|-0.9|8.63|9.17|13.15|1.32|2.31|7.12|43.62|0.76|27.19|1680000000|-3010000|4.81|1.38|1.11|-0.37|20.89
2024-04-27 18:55:15|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:55:17|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:55:18|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:55:19|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|-2.23|0.17|0.67|1.17|0.26|0.35|31.42|26.1|11.04|9.52|6.17|16.84|3.91|14.59|52028.27|765.04|736.34|23661.28|19305.79|7181.99|7388.77|1.72|14.92|1.27|5.71|4.14|6.13|-166.09|-113.21|1.31|-23.82|-6.72|-0.4|-10.61|0.83|1.51|32.24|84.8|0.71|15.62|||5.09|3.71|2.74|-21.66|-14.14
2024-04-27 18:55:21|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.35|1.62|-22.26|0.76|1.67|1.89|21.84|22.83|-2.84|0.49|-10.99|-3.21|-9.71|-2.85|26089.05|1327.06|1302.47|16578.93|13733.54|2739.92|2149.31|-7.47|0.18|-2.11|1.45|1.32|3.92|-172.68|-116.34|4.43|-0.9|8.63|9.17|13.15|1.32|2.31|7.12|43.62|0.76|27.19|1680000000|-3010000|4.81|1.38|1.11|-0.37|20.89
2024-04-27 18:55:22|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:55:24|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:55:26|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:55:28|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:55:30|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:55:31|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:55:32|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.72|0.59|9.2|4.46|0.98|1.13|33.28|33.33|10.14|10.02|10.27|10.21|7.07|20.77|224750.19|8414.52|8406.64|88513.07|83534.35|11358.19|23431.28|12.19|12.74|7.7|9.43|9|10.65|-25.14|-34.72|9.07|-7.04|-6.32|6.41|1.18|1.19|2.05|13.86|65.53|0.89|3.2|11690000000|768930000|10.04|2.65|4.91|22.01|40.58
2024-04-27 18:55:34|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 18:55:35|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.36|3.57|-29.67|7.58|1.21|1.31|29.06|17.81|12.12|1.88|41.76|7.95|22.9|10.76|34885.68|4718.7|4718.15|25962.01|24367.62|2239.6|9495.14|21.16|-11.55|4.68|-0.11|6.35|2.13|47.73|-19.74|-4.17|19.12|33.1|-3.19|-11.09|0.7|0.83|36.67|153.58|0.45|79.44|1890000000|1660000000|17.26|1.22|0.71|-0.06|16.41
2024-04-27 18:55:37|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:55:38|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:55:40|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 18:55:41|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-04-27 18:55:43|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.33|0.68|7.15|29.7|0.9|1.44|17.68|19.5|3.14|5.25|-0.35|4.62|-0.63|3.36|83940.72|1571.75|1565.16|35954.77|34361.52|7139.29|8487.17|-1.45|1.23|0.69|1.49|2.42|3.13|-8.35|-57.55|1.92|-1.64|0.34|3.57|-2.13|1.52|2.46|25.7|72.5|0.76|5.29|5640000|-6120000|5.73|2.56|1.24|120.92|11.98
2024-04-27 18:55:45|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:55:46|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:55:48|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.36|3.57|-29.67|7.58|1.21|1.31|29.06|17.81|12.12|1.88|41.76|7.95|22.9|10.76|34885.68|4718.7|4718.15|25962.01|24367.62|2239.6|9495.14|21.16|-11.55|4.68|-0.11|6.35|2.13|47.73|-19.74|-4.17|19.12|33.1|-3.19|-11.09|0.7|0.83|36.67|153.58|0.45|79.44|1890000000|1660000000|17.26|1.22|0.71|-0.06|16.41
2024-04-27 18:55:49|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|7.77|-0.51|-3.83|-7.93|1.24|1.26|9.25|9.55|27.86|25.52|11.69|18.86|9.46|28.56|74023.38|7210.16|7168.03|40140.85|41228.98|20792.61|-4757.56|22.56|17.89|1.62|1.58|4.69|3.93|-5.81|-0.1|22.1|-16.92|15.51|11.32|77.61|20.79|24.01|332.4|460.04|0.03|0.29|2020000000|25390000|0.47|0.39|3.06|-40.79|2.5
2024-04-27 18:55:52|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|-25.18|53.78|-21.28|-29.17|8.98|16.65|33.14|37.75|-90.08|-140.77|-115.91|-180.62|-106.76|-182.76|4671.31|831.22|820.77|8221.86|6328.3|1291.18|17.92|-8.95|-4.64|-5.03|-1.83|-2.75|1.25|340.16|49.06|1.55|-18.2|-15.15|23.98|21.68|3.29|4.04|7.68|25.07|0.34|3.27|483650000|-347980000|5.65|0.61|0.56|9.01|8.41
2024-04-27 18:55:54|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.95|0.78|4.54|-75.49|0.69|0.75|11.19|17.45|6.96|13.26|8.57|9.69|7.82|9.18|256922.11|9111.06|8803.93|89700.5|79373.66|21802.91|22086.52|7.72|6.24|4.59|8.42|5.16|12.18|-77.61|-45.17|11.37|-23.18|-28.24|18.44|4.33|0.3|3.64|10.25|26.7|0.91|290.01|324350000|23640000|10.17|2.61|1.9|-22|45.83
2024-04-27 18:55:56|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|0.33|0.68|7.15|29.7|0.9|1.44|17.68|19.5|3.14|5.25|-0.35|4.62|-0.63|3.36|83940.72|1571.75|1565.16|35954.77|34361.52|7139.29|8487.17|-1.45|1.23|0.69|1.49|2.42|3.13|-8.35|-57.55|1.92|-1.64|0.34|3.57|-2.13|1.52|2.46|25.7|72.5|0.76|5.29|5640000|-6120000|5.73|2.56|1.24|120.92|11.98
2024-04-27 18:55:57|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.86|1.8|24.13|17.48|0.94|0.9|30.44|33.96|17.12|21.2|19.17|21.09|12.58|21.37|36994.09|8807.5|8805.78|121544.43|122535.83|5370.47|4359.42|5.55|7.61|4.6|7.14|5.6|7.23|3.24|-32.19|-2.02|5.64|3.56|-5.81|-17.41|2|2.55|4.42|13.31|0.42|62.49|214260000|8380000|30850144.16|4.01|3.09|6.91|40.5
2024-04-27 18:55:59|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:56:01|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:56:03|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 18:56:05|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:56:06|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.72|0.59|9.2|4.46|0.98|1.13|33.28|33.33|10.14|10.02|10.27|10.21|7.07|20.77|224750.19|8414.52|8406.64|88513.07|83534.35|11358.19|23431.28|12.19|12.74|7.7|9.43|9|10.65|-25.14|-34.72|9.07|-7.04|-6.32|6.41|1.18|1.19|2.05|13.86|65.53|0.89|3.2|11690000000|768930000|10.04|2.65|4.91|22.01|40.58
2024-04-27 18:56:07|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.09|0.57|1.7|16.96|0.81|0.53|6.92|10.36|4.74|6.49|3.92|5.86|3.06|4.42|647913.08|21329.04|21328.77|464866.58|88468.26|57068.7|55787.57|4.39|5.95|2.62|3.95|3.62|5.26|1.36|-42.68|10.54|-6.64|-6.43|6.07|3.31|1.38|1.18|21.86|47.4|0.43|4.45|3440000000|133060000|4.69|2.52|3.75|-5.45|19.38
2024-04-27 18:56:09|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 18:56:11|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 18:56:12|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.09|0.57|1.7|16.96|0.81|0.53|6.92|10.36|4.74|6.49|3.92|5.86|3.06|4.42|647913.08|21329.04|21328.77|464866.58|88468.26|57068.7|55787.57|4.39|5.95|2.62|3.95|3.62|5.26|1.36|-42.68|10.54|-6.64|-6.43|6.07|3.31|1.38|1.18|21.86|47.4|0.43|4.45|3440000000|133060000|4.69|2.52|3.75|-5.45|19.38
2024-04-27 18:56:14|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|25.34|0.83|4.29|12.34|1.53|7.61|32.95|32.44|3.18|5.84|-0.67|3.18|-3.34|1.25|70336.83|695.35|693.46|22144.08|9982.33|6562.35|3586.42|2.85|9.87|2.23|5.3|5.06|7.51|-68.9|-60.07|-8.95|2.89|2.07|3.18|12.35|0.95|1.97|31.96|82.24|1.18|48.23|434910000|-107490000|36.54|2.61|1.76|-10.61|115.09
2024-04-27 18:56:15|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 18:56:17|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 18:56:19|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 18:56:21|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 18:56:22|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 18:56:23|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 18:56:25|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 18:56:26|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|34.32|1.86|11.24|-35.9|1.35|1.43|30.03|37.08|2.8|13.6|4.38|14.39|8.52|12.2|51681.25|2244.61|2244.46|55246.36|51567.52|14559.09|7125.76|3.95|11.43|3.34|8.24|1.46|8.86|-66.95|-73.19|-6.95|-3.68|-13.77|3.07|8.45|4.28|11.89|3.56|4.44|0.6|3.47|3510000|-184430|6.83|2.05|2.45|-0.56|66.92
2024-04-27 18:56:28|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|16.86|1.2|4.21|11.89|1.62|0.37|47.94|48.37|17.12|17.05|14.57|13.59|11.54|10.47|39.53|4|3.99|32.16|7|3.49|9.56|13.55|13.91|5.15|4.62|7.33|7.53|-10.26|112.42|4.71|1.95|2.16|2.14|2.64|0.59|0.8|95.47|129.61|0.42|23.47|5080000|500330|7.48|5.26|5.7|-1.65|69.13
2024-04-27 18:56:29|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|10.85|4.71|1.01|1.14|1.27|1.29|0.56|0.89|58.84|60.84|53.61|59.92|48.84|53.25|2.73|1.25|1.25|9.74|9.17|7.28|-1.56|12.28|12.58|1.52|1.48|7.32|5.62|68.46|8.16|3.26|22.13|20.97|7.92|2.07|0.16|0.01|51.74|114.09|||||0.01|3.69|3.68|16.45|47.66
2024-04-27 18:56:30|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 18:56:33|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
2024-04-27 18:56:34|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 18:56:35|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|17.37|7.53|-32.5|-26.38|1.74|2.48|1.67|1.55|56.04|46.16|53.47|43.79|43.78|37.82|0.1|0.04|0.04|0.4|0.27|0.24|-0.02|10|9.23|1.56|1.23|5.03|4.65|51.08|78.25|7.36|15.86|25.79|11.11|1.37|0.31|0.19|59.38|135.85|||8060|3280||3.21|2.88|58.19|54.16
2024-04-27 18:56:37|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|5.16|2.56|3.09|5.67|1.48|1.82|39.15|35.3|2.36|-1.05|2.8|-1.72|-8.38|-14.56|56.77|13.28|13.25|37.63|37.27|9.47|9.39|28.5|13.13|8.91|4.54|24.45|16.27|-5|19.64|28.6|-25.9|-11.86|12.74|-1.39|0.79|1.14|43.59|60.41|0.76|8.8|3850000|492740|8.67|3.57|4.67|37.76|44.53
2024-04-27 18:56:38|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|8.83|5.26|-9.85|-4.91|1.34|1.44|0.36|0.7|64.85|50.67|66.15|51.84|61.82|43.99|6.93|4.54|4.54|20.19|19.07|21.75|-14.8|16.53|11.05|2.24|1.55|8.76|5.56|53.08|47.27|11.61|26.38|32.42|11.54|7.77|0.29|0.14|56.44|98.78||0.34|291300|157230|0.01|3.52|4.4|95.12|27.77
2024-04-27 18:56:40|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|13.37|1.25|-10.02|-9.44|1.05|1.12|31.16|18.94|20.62|10.26|10.38|10.52|9.28|9.83|51.75|4.07|4.07|54.69|52.09|27.08|-5.6|8.24|10.71|0.58|0.84|9.49|7.45|84.71|24.66|3.27|43.81|35.88|-1.4|5.69|1.62|2.05|41.31|77.84|0.07|0.06|16130000|1340000|231.53|2.17|4.7|29.9|30.59
2024-04-27 18:56:41|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 18:56:42|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 18:56:43|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 18:56:45|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 18:56:47|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|9.88|2.71|3.71|1.93|1.44|1.69|4.18|4.46|37.47|34.75|36.12|32.44|29.38|26.23|1300.41|164.75|162.61|2190.24|1875.53|1590.22|254.84|14.36|11.96|1.22|1.12|4.3|3.81|20.95|48.99|4.99|8.84|15.98|3.89|1.35|0.39|0.13|145.85|249.51|0.02|0.04|2040000|660380||3.3|3.4|5.4|7.16
2024-04-27 18:56:48|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|13.37|1.25|-10.02|-9.44|1.05|1.12|31.16|18.94|20.62|10.26|10.38|10.52|9.28|9.83|51.75|4.07|4.07|54.69|52.09|27.08|-5.6|8.24|10.71|0.58|0.84|9.49|7.45|84.71|24.66|3.27|43.81|35.88|-1.4|5.69|1.62|2.05|41.31|77.84|0.07|0.06|16130000|1340000|231.53|2.17|4.7|29.9|30.59
2024-04-27 18:56:50|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 18:56:51|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 18:56:53|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|25.24|0.64|13.99|28.17|4.65|7.32|25.75|23.36|4.09|4.26|3.63|3.14|2.74|2.46|213.59|4.43|4.42|31.79|21.75|7.35|11.56|18.13|14.2|5.88|4.74|10.06|9.75|101.74|92.74|3.69|7.5|32.66|4.24|9.37|0.25|1.01|43.56|87.12|2.2|7.33|488500|24270|92.41|1.83|1.81|-2.71|47.75
2024-04-27 18:56:54|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 18:56:55|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|26.08|3.67|12.51|20.98|2.97|-724.18|32.31|32.36|17.97|17.8|17.93|17.97|14.01|14.64|35.9|4.55|4.54|41.4|22.67|4.31|9.48|12.18|12.18|7.02|7.14|8.52|8.65|7.84|5.87|0.58|5.07|3.95|2.6|2.99|0.99|1.23|29.03|47.49|0.52|22.22|6700000|1140000|9.07|4.02|4.43|4.18|100.18
2024-04-27 18:56:57|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 18:56:58|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|138.18|1.17|17.41|204.19|1.42|1.44|7.37|10.81|2.58|5.91|3.27|6.15|2.15|4.93|31.35|1.14|1.12|22.49|22.25|2.49|3.11|3.03|7.37|1.94|3.9|1.9|4.34|98.34|-63.15|-20.29|-3.79|-15.51|0.99|13.78|0.69|1.79|41.99|84.12|0.66|2.84|734160|32530|17.22|4.21|4.6|-18.77|568.66
2024-04-27 18:56:59|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|27.84|2.1|7.64|20.2|2.54|2.77|40.73|41.25|25.54|28.01|23.78|25.4|14.58|17.63|33.66|6.03|6|25.9|22.28|5.74|6.75|18.52|21.92|9.38|10.4|14.21|15.4|-37.91|-44.49|15.97|-10.26|-9.51|6.98|8.87|1.24|2.32|34.19|43.36|0.67|3.95|715710|107880|13.43|5.6|5.19|-11.18|103.35
2024-04-27 18:57:02|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|7.6|2.64|6.9|17.3|1.61|1.86|||46.29|36.69|45.26|36.79|37.28|32.89|6043.96|2592.9|2591.59|10525.95|9649.89|12702.32|1066.04|24.68|16.76|2.34|1.65|12.64|7.49|-8.44|149.72|21.63|-8.71|56.24|30.02||0.23||97.6|108.18|||62170000|23210000||1.67|1.59|-19.32|
2024-04-27 18:57:03|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 18:57:05|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|17.37|7.53|-32.5|-26.38|1.74|2.48|1.67|1.55|56.04|46.16|53.47|43.79|43.78|37.82|0.1|0.04|0.04|0.4|0.27|0.24|-0.02|10|9.23|1.56|1.23|5.03|4.65|51.08|78.25|7.36|15.86|25.79|11.11|1.37|0.31|0.19|59.38|135.85|||8060|3280||3.21|2.88|58.19|54.16
2024-04-27 18:57:06|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 18:57:07|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|15.88|0.97|9.09|14.32|1.47|1.71|21.29|25.39|9.55|12.52|9.43|14.08|5.89|11.53|31.91|1.85|1.84|17.08|13.67|5.58|3.09|8.77|11.95|4.43|5.99|6.11|6.99|-147.38|-2.85|0.41|-1.21|2.78|14.83|2.95|0.66|0.93|65.01|96.49|0.67|45.53|2790000|208710|18.37|4.47|3.65|6.96|79.34
2024-04-27 18:57:09|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 18:57:12|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 18:57:13|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 18:57:14|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|13.87|2.45|8.2|13.58|2.99|6.25|29.28|35.36|21.64|22.19|21.85|19.4|17.5|16.85|5.8|1.02|1.02|4.95|2.29|2.9|1.74|21.34|17.72|7.53|7.16|10.88|11.89|8.74|12.46|4.56|3.24|3.01|-0.26|-1.84|0.94|1.09|66.91|99.56|0.42|46.19|||4.9|4.36|4.59|22.07|70.13
2024-04-27 18:57:15|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 18:57:18|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 18:57:20|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 18:57:22|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 18:57:23|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|26.95|0.54|5.78|8.51|4.37|-1.55|23.96|24.35|4.55|4.86|2.97|3.32|2.1|2.83|101.81|2.06|2.06|13.18|-33.09|7.45|9.58|16.9|16.81|2.48|3.54|4.97|6.84|77.67|44.71|-1.52|6.86|7.9|11.63|10.87|0.32|0.63|233.66|376.87|1|12.3|||288.03|1.39|1.93|65.64|38.93
2024-04-27 18:57:25|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|25.84|5.81|1.39|9.12|7.78|12.32|49.14|48.68|21.81|19.29|28.28|21.74|21.88|15.99|15.06|3.75|3.74|30.17|26.65|3.53|1.12|27.04|20.54|15.55|12.44|19.25|17.04|151.22|109.2|20.02|15.02|15.46|7.93|0.27|0.98|1.44|5.53|12.19|0.69|5.29|1380000|344970|86.43|2.07|1.96|28.41|19.92
2024-04-27 18:57:27|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 18:57:28|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|9.79|0.81|-4.91|4.73|1.02|1.26|31.97|31.97|18.9|16.42|18.04|15.51|9.68|9.15|77.55|2.99|2.99|27.13|20.72|8.76|10.41|10.95|9.86|5.18|4.75|8.67|7.67|5547.11|-10.61|4.84|-8.51|-4.63|14.48|13.39|1.47|2.05|57.84|77.85|0.94|8.04|||13.93|6.1|5.2|52.05|65.65
2024-04-27 18:57:30|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|23.87|3.4|-0.43|7.17|2.88|3.89|28.71|30.06|4.65|5.25|8.4|8.58|4.43|6.79|74.66|3.32|3.31|26.47|22.35|13.06|9.36|12.5|14.65|5.42|6.74|5.47|6.71|17.21|-4.96|2.84|12.48|7.57|7.66|7.85|1.1|1.61|46.03|126.29|0.89|6.43|194540|-14050|18.12|3.46|3.9|4.92|70.28
2024-04-27 18:57:31|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|10.92|1.64|-5.92|-9.29|0.85|0.86|14.72|31.22|8.03|25.61|15.35|26.81|9.55|22.49|73.51|7.54|7.42|118.03|117.74|45.48|-1.85|4.98|35.24|3.14|17.27|2.43|19.65|-1444.12|-278.46|65.25|-28.42|-47.27|6.4|26.84|2.29|2.58|20.26|46.38|0.35|31.05|97770|30000|20.39|30.3|15.07|14.82|425.37
2024-04-27 18:57:32|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 18:57:35|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|24.3|2.57|13.43|22.74|2.85|5.16|37.88|36.09|17.24|14.72|15.96|11.92|11.69|9.53|69.74|8.94|8.91|63.74|31.92|12.56|12.84|14.54|9.93|7.43|5.53|11.05|8.45|34.2|4.32|9.16|3.66|7.93|6.68|7.36|1.25|2.13|43.9|58.25|0.64|5.1|463040|60330|5.28|0.84|1.68|-3.04|28.34
2024-04-27 18:57:36|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 18:57:37|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|12.12|2.1|-11.33|98.2|2.41|2.12|4.38|4.42|32.94|39.39|19.72|37.67|12.53|30.34|110.34|32.97|32.79|174.93|165.37|95.12|-25.15|19|16.01|2.55|2.19|13.66|11.06|17.92|17.39|7.02|17.18|11.62|5.85|2.35|0.25|0.06|19.41|45.87||0.21|802510|310560|0.06|4.11|4.64|15.07|32.88
2024-04-27 18:57:39|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|13.37|2.09|7.06|12.02|2.5|2.62|54.82|121.31|26.23|-25.28|23|32.61|12.62|-45.2|41.63|10.39|10.37|29.65|28.95|8.65|9.71|22.37|20.78|10.97|11.72|17.68|16.97|-64.47|-47.08|24.43|-16.4|-12.91|6.51|8.46|0.88|1.53|31.78|49.92|0.81|3.42|1230000|217590|14.77|7.32|6.19|-0.53|78.37
2024-04-27 18:57:41|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|8.83|5.26|-9.85|-4.91|1.34|1.44|0.36|0.7|64.85|50.67|66.15|51.84|61.82|43.99|6.93|4.54|4.54|20.19|19.07|21.75|-14.8|16.53|11.05|2.24|1.55|8.76|5.56|53.08|47.27|11.61|26.38|32.42|11.54|7.77|0.29|0.14|56.44|98.78||0.34|291300|157230|0.01|3.52|4.4|95.12|27.77
2024-04-27 18:57:42|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 18:57:43|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 18:57:44|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|16.07|0.6|7.74|47.14|0.81|0.99|14.68|18.27|1.34|6.91|5.46|8.97|4.33|7.57|409.97|21.35|21.35|303.66|249.29|39.38|33.73|5.71|10.59|2.2|4.83|0.67|4.15|-325.98|-30.86|-10.14|-2.9|-10.26|0.8|-1.12|0.81|1.11|61.73|93.01|0.54|5.26|8840000|348430|7.47|1.55|4.02|-67.84|37.27
2024-04-27 18:57:46|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|4.26|1.13|5.95|22.25|2.11|2.24|40.51|32.97|38.69|27.95|38.19|25.74|27.29|18.34|82.04|18.63|18.63|40.33|39.71|7.97|15.05|55.23|32.05|26.55|14.73|31.47|18.49|-49.27|-2.74|51.41|-32.38|6.16|33.06|38.46|1.28|2.14|43.26|64.88|0.8|2.77|4120000|18050000|6.92|11.33|4.67|268.29|83.55
2024-04-27 18:57:47|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 18:57:49|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|63.2|14.96|58.47|96.81|7.15|6.05|61.46|28.91|35.92|-34.75|28.88|-46.71|22.79|-37.11|3.34|0.54|0.54|6.99|6.04|0.28|1.24|11.42|2.88|6.32|1.7|8.5|2.62|1213.77|267.44|-16.62|64.74|114.45|-3.44|3.38|0.78|0.84|26.27|72.44|0.27|50.08|||12.77|0.43|0.87|13.08|10.64
2024-04-27 18:57:51|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|14.99|3.84|-6.48|-5.05|1.28|1.39|64.99|65.52|24.1|22.3|33.19|27.74|26.51|22.22|9.23|2.09|2.09|22.09|20.45|6.81|-3.29|9.59|9.34|1.39|1.29|2.55|3.1|104.16|99.35|10.26|31.13|81.55|6.8|18.28|0.61|0.95|39.66|237.42|0.05||7720000|1890000||2.38|5.51|-53.18|32.14
2024-04-27 18:57:52|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 18:57:53|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|25.43|2.1|8.83|26.29|1.1|1.21|17.14|21.21|9.92|15.35|15.67|21.48|10.93|17.19|18.16|2.08|2.07|33.53|31.26|7.27|3.36|6.25|9.29|3.74|5.42|3.12|4.71|21.08|23.65|-5.98|-11.9|-2.66|-0.1|22.95|1.6|1.86|37.21|62.06|0.3|9.34|||4.99|3.48|6.36|-32.06|62.73
2024-04-27 18:57:55|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 18:57:56|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 18:57:57|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 18:57:59|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 18:58:00|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|13.37|2.09|7.06|12.02|2.5|2.62|54.82|121.31|26.23|-25.28|23|32.61|12.62|-45.2|41.63|10.39|10.37|29.65|28.95|8.65|9.71|22.37|20.78|10.97|11.72|17.68|16.97|-64.47|-47.08|24.43|-16.4|-12.91|6.51|8.46|0.88|1.53|31.78|49.92|0.81|3.42|1230000|217590|14.77|7.32|6.19|-0.53|78.37
2024-04-27 18:58:02|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|3045.83|6.01|24.61|44.31|2.48|2.41|49.39|51.49|5.5|3.79|10.15|7.61|7.89|7.29|6.37|0.91|0.9|14.69|13.07|2.73|2|3.16|0.29|2.66|1.9|1.47|1.3|57.83|-0.08|4.1|13.43|7.94|11.87|9.88|2.1|2.47|35.05|53.68|0.37|51.51|1260000|141110|143.97|1.69|1|2.88|15.19
2024-04-27 18:58:04|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|35.98|1.47|7.79|3.64|1.35|1.49|24.79|24.26|10.38|12.63|6.85|10.84|5.63|9.55|30.53|2.08|2.06|22.39|20.15|9.44|12.03|8.07|11.75|0.85|1.46|5.13|7.41|1.49|80.95|-10.69|10.25|-2.74|-1.33|-6.01|3.93|6.38|73.7|94.89|0.12|6.66|2890000|178710|96.47|3.68|3.9|3.04|111.88
2024-04-27 18:58:05|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 18:58:07|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 18:58:08|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 18:58:10|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|17.49|0.88|8.23|12.23|2.18|3.13|30.36|29.57|6.31|5.76|7.09|6.8|5.59|5.54|28.07|1.34|1.33|9.48|6.39|4.67|2.57|16.39|16.82|6.66|6.58|11.42|10.21|11.41|10.5|4.23|6.15|5.34|10|14.19|0.75|1.17|12.44|30.59|1.09|5.42|2080000|119740|8.03|2.46|2.23|12.78|45.67
2024-04-27 18:58:11|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 18:58:13|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|11.79|1.12|9.89|18.19|1.74|2.14|34.47|36.85|10.59|13.47|10.51|13.72|7.19|9.78|8.04|0.5|0.49|3.67|2.24|1.27|0.86|13.35|18.1|6.45|9.36|7.88|12.05|-5.37|-7.99|13.24|4.41|4.4|11.7|16.53|1.42|1.52|41.42|71.26|0.88|8.59|1310000|98490|29.68|4.17|3.34|15.74|33.21
2024-04-27 18:58:14|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|20.64|0.76|35.62|14.63|2.1|-0.16|18.3|15.72|3.07|3.24|4.66|4.38|3.47|3.59|13.46|0.12|0.11|4.58|3.35|1.67|1.26|13.32|21.73|3.93|5.2|7.69|10.16|210.9|399.54|-1|-9.17|-16.02|13.35|26.86|0.86|1.43|39.05|51.29|1.07|5.69|5140000|272380|20.22|1.21|2.14|2.96|23.86
2024-04-27 18:58:16|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|10.67|1.74|3.71|11.48|1.77|-7.24|35.58|33.38|24.82|23.43|23.85|21.84|16.11|16.95|17.17|3.33|3.33|16.51|14.49|5.1|4.27|17.3|20.69|10.54|8.97|13.64|11.81|-21.62|-14.75|18.55|-4.36|-2.22|9.57|7.27|1.44|1.83|26.67|38.07|0.57|16.96|3950000|736410|38.67|13.2|12.53|58.08|85.99
2024-04-27 18:58:17|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|23.45|0.76|9.83|22.74|5.4|8.2|22.61|22.59|5.48|5.28|4.75|4.53|3.36|3.13|446.55|13.02|12.98|67.18|38.84|16.91|23.95|25.07|21.65|7.65|6.24|15.28|14.26|-4.76|2.49|7.37|15.99|18.12|9.05|10.41|0.57|1.21|25.87|132.73|2.28|8.03|3260000|121720|22.07|2.48|2.32|2.5|68.12
2024-04-27 18:58:19|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|15.71|3.91|105.2|2.8|1.53|1.54|54.03|51|34.02|31.19|29.58|123.29|20.91|125.15|209.71|16.74|16.67|253.23|228.14|50.37|8.7|9.54|9.58|4.08|3.8|5.66|5.7|52.71|29.58|0.64|15.46|18.1|4.09|5.91|0.78|1.81|88.85|114.27|0.18|1.95|3560000|1500000|1.6|1.7|1.09|6.33|16.61
2024-04-27 18:58:21|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 18:58:22|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 18:58:24|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|15.88|0.97|9.09|14.32|1.47|1.71|21.29|25.39|9.55|12.52|9.43|14.08|5.89|11.53|31.91|1.85|1.84|17.08|13.67|5.58|3.09|8.77|11.95|4.43|5.99|6.11|6.99|-147.38|-2.85|0.41|-1.21|2.78|14.83|2.95|0.66|0.93|65.01|96.49|0.67|45.53|2790000|208710|18.37|4.47|3.65|6.96|79.34
2024-04-27 18:58:25|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|215.21|1.79|8.1|14.14|5.51|-0.41|26.96|30.95|9.26|-810079.3|5.94|51698722.58|4.43|61181856.23|21.02|6.59|6.59|11.51|-12.69|1.84|9.93|13.12|15.45|6.28|5.1|5.85|5.43|5.98|36.91|0.08|25.73|21.58|3.26|-1.49|7.48|7.66|74.4|168.16|0.38|35.09|||7.91|2.47|2.49|-10.86|67.11
2024-04-27 18:58:26|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|15.36|1.4|-11.52|-3.41|5.09|5.13|24.72|19.95|12.67|8.38|11.34|7.89|8.89|6.07|425.39|35.31|35.27|103.04|102.08|35.64|-20.69|39.3|17.71|6.64|4.99|8.45|7.06|118.09|174.6|16.86|4.94|12.35|7.8|8.5|0.97|1.2|25.9|395.5|0.76|10.73|715980|69200|7.52|1.23|3.1|-50.94|24.83
2024-04-27 18:58:28|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|-27.72|0.24|0.42|2.79|0.62|9.34|24.48|18.36|5.06|4.3|2.63|1.64|2.2|1.01|9975.04|205.62|204.64|878.52|943.92|891.6|724.41|27.92|34.88|2.05|2.85|10.68|11.17|13.77|-27.99|3.83|11.6|13.8|11.56|1.76|0.31|0.88|51.13|212.08|1.67|7.33|2450000|49260|57.51||18.02|-56.11|-0.13
2024-04-27 18:58:29|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|24.92|3.69|17.7|21.24|3.91|4.61|37.38|26.75|14.15|11.91|14.38|13.74|11.22|11|7.51|1.42|1.37|6.92|7.27|0.72|1.95|12.59|11.62|8.85|7.29|10.68|7.89|19.27|3.44|5.9|10.13|5.73|5.56|-9.31|1.09|1.49|8.3|21.06|0.72|21.52|20320|3140|13.21|2.03|1.79|31.29|74.6
2024-04-27 18:58:30|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|10.92|1.64|-5.92|-9.29|0.85|0.86|14.72|31.22|8.03|25.61|15.35|26.81|9.55|22.49|73.51|7.54|7.42|118.03|117.74|45.48|-1.85|4.98|35.24|3.14|17.27|2.43|19.65|-1444.12|-278.46|65.25|-28.42|-47.27|6.4|26.84|2.29|2.58|20.26|46.38|0.35|31.05|97770|30000|20.39|30.3|15.07|14.82|425.37
2024-04-27 18:58:31|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 18:58:34|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|13.37|1.25|-10.02|-9.44|1.05|1.12|31.16|18.94|20.62|10.26|10.38|10.52|9.28|9.83|51.75|4.07|4.07|54.69|52.09|27.08|-5.6|8.24|10.71|0.58|0.84|9.49|7.45|84.71|24.66|3.27|43.81|35.88|-1.4|5.69|1.62|2.05|41.31|77.84|0.07|0.06|16130000|1340000|231.53|2.17|4.7|29.9|30.59
2024-04-27 18:58:35|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|15.22|5.93|17.36|34.73|1.74|1.73|21.69|21.52|14.79|16.01|38.73|45.38|38.69|45.45|1.83|0.73|0.73|6.23|6.23|0.55|0.65|11.05|13.5|10.22|12.69|3.87|5.79|-16.52|-42.38|-1.46|-30.67|-34.89|14.75|64.03|6.68|8.38|1.31|2.44|0.26|3.38|||6.09|8.7|6.44|-20.16|135.97
2024-04-27 18:58:37|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 18:58:38|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|8.83|5.26|-9.85|-4.91|1.34|1.44|0.36|0.7|64.85|50.67|66.15|51.84|61.82|43.99|6.93|4.54|4.54|20.19|19.07|21.75|-14.8|16.53|11.05|2.24|1.55|8.76|5.56|53.08|47.27|11.61|26.38|32.42|11.54|7.77|0.29|0.14|56.44|98.78||0.34|291300|157230|0.01|3.52|4.4|95.12|27.77
2024-04-27 18:58:40|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|0.92|8.99|-7.51|-0.26|2.3|2.51|-609.46|-727.81|-1187.86|-1373.16|-288.26|153.97|-289.07|-3218.62|10.51|-3.71|-3.77|16.85|16.03|8.98|-1.07|-1.55|-17.41|-0.08|-10.13|-3.25|-10.69|80.84|14.75|18.89|183.24|187.19|41.07|40.69|2.69|3.18|14.85|27.29|0.4|14.1|688850|-12550|37.82|0.37|0.25|24.63|13.08
2024-04-27 18:58:41|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|-0.65|2.32|0.57|174.98|1.17|3.07|40.01|38.71|17.49|20.22|-0.84|25.76|-0.98|14.98|693.22|45.39|45.36|517.69|485.91|96.03|68.62|1.12|5.9|0.37|2.39|2.72|3.81|-36.25|-82.41|-1.18|7.32|-0.94|7.91|7.34|0.9|27.48|124.43|167.83|0.38|11.77|20510000|3940000|17.57|3.36|3.02|7.81|15.85
2024-04-27 18:58:43|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|35.98|1.47|7.79|3.64|1.35|1.49|24.79|24.26|10.38|12.63|6.85|10.84|5.63|9.55|30.53|2.08|2.06|22.39|20.15|9.44|12.03|8.07|11.75|0.85|1.46|5.13|7.41|1.49|80.95|-10.69|10.25|-2.74|-1.33|-6.01|3.93|6.38|73.7|94.89|0.12|6.66|2890000|178710|96.47|3.68|3.9|3.04|111.88
2024-04-27 18:58:44|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 18:58:46|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 18:58:48|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 18:58:50|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 18:58:51|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|24.91|0.97|9.09|13.08|7.31|9.4|33.61|33.32|4.54|4.66|5.2|5.23|4|4.18|299.58|11.12|9.58|36.76|29.06|41.21|38|30.98|27.78|5.27|5.73|7.28|8.45|4.9|10.99|6.82|7.25|9.44|7.28|13.9|0.64|1.02|16.12|289.51|1.32|8.59|||42.54|3.17|3.19|32.8|74.07
2024-04-27 18:58:52|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 18:58:54|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|15.71|3.91|105.2|2.8|1.53|1.54|54.03|51|34.02|31.19|29.58|123.29|20.91|125.15|209.71|16.74|16.67|253.23|228.14|50.37|8.7|9.54|9.58|4.08|3.8|5.66|5.7|52.71|29.58|0.64|15.46|18.1|4.09|5.91|0.78|1.81|88.85|114.27|0.18|1.95|3560000|1500000|1.6|1.7|1.09|6.33|16.61
2024-04-27 18:58:55|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|17.82|0.73|3.94|-39.96|0.57|0.8|17.59|28.17|7.21|19.15|7.43|19.32|5.22|14.81|20.18|1.83|1.83|22.93|17.28|7.91|1.74|4.53|16.57|3.22|11.67|3.46|13.44|-14.36|-63.17|-1.61|4.21|-0.32|9.29|40.22|1.77|2.35|28.8|46.63|0.46|8.66|2240000|145390|10.82|10.63|6.19|11.55|29.29
2024-04-27 18:58:57|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|13.37|2.09|7.06|12.02|2.5|2.62|54.82|121.31|26.23|-25.28|23|32.61|12.62|-45.2|41.63|10.39|10.37|29.65|28.95|8.65|9.71|22.37|20.78|10.97|11.72|17.68|16.97|-64.47|-47.08|24.43|-16.4|-12.91|6.51|8.46|0.88|1.53|31.78|49.92|0.81|3.42|1230000|217590|14.77|7.32|6.19|-0.53|78.37
2024-04-27 18:58:58|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 18:58:59|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|26.08|3.67|12.51|20.98|2.97|-724.18|32.31|32.36|17.97|17.8|17.93|17.97|14.01|14.64|35.9|4.55|4.54|41.4|22.67|4.31|9.48|12.18|12.18|7.02|7.14|8.52|8.65|7.84|5.87|0.58|5.07|3.95|2.6|2.99|0.99|1.23|29.03|47.49|0.52|22.22|6700000|1140000|9.07|4.02|4.43|4.18|100.18
2024-04-27 18:59:01|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|10.85|4.71|1.01|1.14|1.27|1.29|0.56|0.89|58.84|60.84|53.61|59.92|48.84|53.25|2.73|1.25|1.25|9.74|9.17|7.28|-1.56|12.28|12.58|1.52|1.48|7.32|5.62|68.46|8.16|3.26|22.13|20.97|7.92|2.07|0.16|0.01|51.74|114.09|||||0.01|3.69|3.68|16.45|47.66
2024-04-27 18:59:02|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|15.41|1.38|3.44|4.88|1.88|2.12|47.11|44.87|24.71|20.08|22.92|14.18|8.32|10|623.7|54.68|54.68|451.98|400.49|20.17|254.77|11.55|14.21|3.01|2.61|15.24|10.66|-108.53|-64.93|23.15|21.42|17.39|13.09|11.52|0.37|1.22|53.18|70.27|0.35|7.24|10940000|960570|5.19|15.04|8.91|200.9|260.74
2024-04-27 18:59:04|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 18:59:06|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 18:59:07|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 18:59:09|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|13.37|2.09|7.06|12.02|2.5|2.62|54.82|121.31|26.23|-25.28|23|32.61|12.62|-45.2|41.63|10.39|10.37|29.65|28.95|8.65|9.71|22.37|20.78|10.97|11.72|17.68|16.97|-64.47|-47.08|24.43|-16.4|-12.91|6.51|8.46|0.88|1.53|31.78|49.92|0.81|3.42|1230000|217590|14.77|7.32|6.19|-0.53|78.37
2024-04-27 18:59:11|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 18:59:12|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|11.79|1.12|9.89|18.19|1.74|2.14|34.47|36.85|10.59|13.47|10.51|13.72|7.19|9.78|8.04|0.5|0.49|3.67|2.24|1.27|0.86|13.35|18.1|6.45|9.36|7.88|12.05|-5.37|-7.99|13.24|4.41|4.4|11.7|16.53|1.42|1.52|41.42|71.26|0.88|8.59|1310000|98490|29.68|4.17|3.34|15.74|33.21
2024-04-27 18:59:14|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|-35.46|0.9|27.62|-28.21|1.71|2.32|24.09|24.14|5.57|6.59|4.48|5.54|3.01|4.2|29.76|0.87|0.87|10|4.18|5.06|0.67|6.62|7.41|2.26|2.27|4.44|4.68|880|2.21|9.29|12.9|9.28|10.67|19.6|0.83|0.99|74.93|114.48|0.58|631.63|3940000|180260|2.29|5.23|3.73|20.59|53.6
2024-04-27 18:59:15|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 18:59:17|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|13.59|3.44|7.77|12.62|2.58|-1.36|70.09|52.71|33.34|22.6|32.18|15.82|21.62|14.32|32.82|15.27|15.26|46.46|4.43|18.07|14.28|17.37|9.21|7.62|4.28|9.01|5.68|27.83|39.6|6.56|5.23|13.33|6.29|4.72|1.31|2.23|76.95|90.7|0.33|76.08|1760000|659250|11.98|1.49|1.5|10.76|52.22
2024-04-27 18:59:18|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 18:59:20|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|62|2.79|5.33|70.37|7|7.16|22.05|20.03|8.28|5.05|10.1|6.28|7.88|4.61|119.71|8.35|8.2|36.93|36.27|16.51|14.68|23.95|20.22|10.93|9.14|18.8|16.5|26.79|-19.98|16.51|2.66|14.09|9.93|23.29|1.32|2.01|8.95|27.66|1.32|5.11|170190|38470|6.72|3.01|3.21|3.42|50.06
2024-04-27 18:59:22|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 18:59:23|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 18:59:25|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|18.24|4.34|-2.58|-7.03|1.46|1.49|1.68|1.88|40.06|36.57|40.08|36.03|30.3|27.42|29.79|7.85|7.84|73.59|71.78|19.21|-14.59|12.7|10.09|1.6|1.27|8.73|6.55|34.21|24.7|9.65|21.01|21.65|9.4|-6.9|0.08|0.08|28.79|43.11|0.01|0.13|5200000|1640000|0.17|2.95|2.7|29.13|21.58
2024-04-27 18:59:26|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14.31|1.57|13.88|10.76|2.03|2.21|40.13|37.89|19.74|16.87|17|13.82|10.78|11.4|419.45|41.61|41.61|359.57|331.63|57.92|83.4|14.73|31.25|6.84|14.58|9.37|19.13|25.58|37.48|11.73|10.44|17.06|7.17|13.41|0.73|1.45|59.89|92.34|0.61|3.54|2220000|95900|25.93|1.07|0.83|60.6|24.13
2024-04-27 18:59:27|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|70.24|2.4|19.11|26.41|2.09|18.99|34.99|35.61|11.57|10.04|6.77|7.56|3.59|5.84|48.54|1.46|1.46|56.94|8.33|4.52|7|3.01|4.6|2.11|2.52|5.18|4.17|47.52|-10.95|-30.7|0.13|5.26|8.15|2.12|0.75|0.9|40.89|47.09|0.44|18.18|521290|28600|7.75|0.05|0.56|2.73|
2024-04-27 18:59:29|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 18:59:30|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 18:59:31|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|7.41|1.34|3.91|21.95|1.17|1.44|41.3|38.93|34.62|29.53|41.03|18.96|20.93|12.03|17.07|7.87|7.86|18.28|14.88|3.38|6.23|17.67|13.67|21.28|10.98|20.83|12.6|-42.44|-41.77|43.7|-19.52|31.47|38.79|33.62|1.48|2.08|24.34|42.96|0.64|4.41|9180000|5240000|11.25|2|2.24|21.7|30.26
2024-04-27 18:59:33|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|30.2|3.54|50.62|13.13|5.31|5.71|48.39|46.94|12.46|11.17|12.75|10.99|8.29|6.68|7158.19|740.71|739.47|4708.19|4463.11|2219.29|1429.85|15.78|15.29|9.05|7.37|10.1|9.3|2.44|4.02|16.48|12.15|15.58|8.06|12.87|1.87|2.75|12.9|46.63|0.92|3.7|37280000|4350000|33.43|1.4|1.36|28.4|26.66
2024-04-27 18:59:35|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|7.81|3.51|-2.43|-6.16|2.2|2.18|2.28|1.92|72.56|67.26|72.75|67.06|50.47|47.02|14.66|333.33|333.31|24.9|1849.77|55.27|-16.68|29.62|22.31|3.27|2.89|26.66|21.29|66.13|67.29|13.11|67.65|61.96|16.87|6.33|0.34|0.07|18.3|23.4|||4910000|2520000||2.84|3.05|1.05|14
2024-04-27 18:59:37|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|8.08|0.81|5.62|5.31|1.01|1.25|32.8|32.31|19.22|16.59|18.57|15.68|10.09|9.22|77.54|2.88|2.88|27|20.94|9.09|8.53|11.64|9.93|5.56|4.71|9.01|7.69|206.79|5.41|4.88|-0.27|-7.7|7.5|11.2|1.33|2.06|55.7|77.02|0.96|9.31|||13.15|5.16|5.33|4.82|47.88
2024-04-27 18:59:39|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|15.71|3.91|105.2|2.8|1.53|1.54|54.03|51|34.02|31.19|29.58|123.29|20.91|125.15|209.71|16.74|16.67|253.23|228.14|50.37|8.7|9.54|9.58|4.08|3.8|5.66|5.7|52.71|29.58|0.64|15.46|18.1|4.09|5.91|0.78|1.81|88.85|114.27|0.18|1.95|3560000|1500000|1.6|1.7|1.09|6.33|16.61
2024-04-27 18:59:40|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|10.85|4.71|1.01|1.14|1.27|1.29|0.56|0.89|58.84|60.84|53.61|59.92|48.84|53.25|2.73|1.25|1.25|9.74|9.17|7.28|-1.56|12.28|12.58|1.52|1.48|7.32|5.62|68.46|8.16|3.26|22.13|20.97|7.92|2.07|0.16|0.01|51.74|114.09|||||0.01|3.69|3.68|16.45|47.66
2024-04-27 18:59:41|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|-41.73|1.51|4.11|0.64|0.39|0.66|19.99|16.52|10.78|7.41|17.44|8.02|13.84|6.3|17.08|5.47|4.67|18.28|13.52|6.76|4.73|15.69|19.69|9.66|10.08|10.35|11.55|-60.13|-22.87|49.58|-20.26|-15.17|17.89|6.42|1.31|1.56|9.32|23.16|0.5|353.73|2540000|479800|21.82|15.29|2.72|31.76|65.52
2024-04-27 18:59:43|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|15.88|0.97|9.09|14.32|1.47|1.71|21.29|25.39|9.55|12.52|9.43|14.08|5.89|11.53|31.91|1.85|1.84|17.08|13.67|5.58|3.09|8.77|11.95|4.43|5.99|6.11|6.99|-147.38|-2.85|0.41|-1.21|2.78|14.83|2.95|0.66|0.93|65.01|96.49|0.67|45.53|2790000|208710|18.37|4.47|3.65|6.96|79.34
2024-04-27 18:59:44|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|25.84|5.81|1.39|9.12|7.78|12.32|49.14|48.68|21.81|19.29|28.28|21.74|21.88|15.99|15.06|3.75|3.74|30.17|26.65|3.53|1.12|27.04|20.54|15.55|12.44|19.25|17.04|151.22|109.2|20.02|15.02|15.46|7.93|0.27|0.98|1.44|5.53|12.19|0.69|5.29|1380000|344970|86.43|2.07|1.96|28.41|19.92
2024-04-27 18:59:45|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 18:59:46|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 18:59:48|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|20.7|2.53|18.4|22.6|2.25|-12.31|45.68|44.78|20.77|20.5|17.94|15.26|14.02|11.65|31.18|3.91|3.9|15.08|-7.27|1.57|4.44|17.06|25.1|8.45|7.3|9.45|11.71|9.58|18.1|5.07|2.12|6.15|2.56|3.34|0.36|0.8|84.01|19.12|0.68|4.55|831430|214380|8.95|3.34|3.48|-3.13|55.96
2024-04-27 18:59:50|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|23.45|0.76|9.83|22.74|5.4|8.2|22.61|22.59|5.48|5.28|4.75|4.53|3.36|3.13|446.55|13.02|12.98|67.18|38.84|16.91|23.95|25.07|21.65|7.65|6.24|15.28|14.26|-4.76|2.49|7.37|15.99|18.12|9.05|10.41|0.57|1.21|25.87|132.73|2.28|8.03|3260000|121720|22.07|2.48|2.32|2.5|68.12
2024-04-27 18:59:52|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 18:59:53|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 18:59:55|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|13.42|5.88|34.96|-12.34|1.21|1.22|56.53|45.98|38.38|26.96|45.99|34.31|38.25|34.13|1.82|0.56|0.56|5.21|5.08|1.59|1.77|13.57|11.52|7.45|5.99|8.44|7.42|100.41|10.71|-3.46|20.7|4.2|7.27|26.53|3.84|5.65|20.13|25.4|0.17|67.02|||2.7|1.78|2.58|19.3|30.51
2024-04-27 18:59:56|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 18:59:58|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|13.42|5.88|34.96|-12.34|1.21|1.22|56.53|45.98|38.38|26.96|45.99|34.31|38.25|34.13|1.82|0.56|0.56|5.21|5.08|1.59|1.77|13.57|11.52|7.45|5.99|8.44|7.42|100.41|10.71|-3.46|20.7|4.2|7.27|26.53|3.84|5.65|20.13|25.4|0.17|67.02|||2.7|1.78|2.58|19.3|30.51
2024-04-27 18:59:59|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|17.82|0.73|3.94|-39.96|0.57|0.8|17.59|28.17|7.21|19.15|7.43|19.32|5.22|14.81|20.18|1.83|1.83|22.93|17.28|7.91|1.74|4.53|16.57|3.22|11.67|3.46|13.44|-14.36|-63.17|-1.61|4.21|-0.32|9.29|40.22|1.77|2.35|28.8|46.63|0.46|8.66|2240000|145390|10.82|10.63|6.19|11.55|29.29
2024-04-27 19:00:01|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|12.97|2.81|4.35|1.24|2.47|2.74|20.03|21.37|27.21|29.66|27.21|29.49|24.31|25.42|254.23|63.36|63.33|518.05|470.96|398.64|-160.09|17.65|16.73|1.96|1.86|5.55|5.2|-23.27|1.34|5.65|-2.27|3.65|4.45|0.08|0.68|0.62|136.84|228.17|0.08|0.12|5020000|6590000||3.75|2.54|26.42|3.01
2024-04-27 19:00:02|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|10.54|1.13|3.94|6.13|1.66|-1.06|58.17|60.66|18.4|17.52|15.31|13.85|10.92|12.68|0.57|0.06|0.06|0.42|0.03|0.14|0.18|15.98|15.03|6.3|5.63|11.45|10.37|-39.03|20.05|2.99|7.33|8.6|5.77|1.64|0.87|1.08|62.4|86.46|0.48|16.33|||2.91|6.62|7.61|29.07|69.71
2024-04-27 19:00:04|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|13.37|1.25|-10.02|-9.44|1.05|1.12|31.16|18.94|20.62|10.26|10.38|10.52|9.28|9.83|51.75|4.07|4.07|54.69|52.09|27.08|-5.6|8.24|10.71|0.58|0.84|9.49|7.45|84.71|24.66|3.27|43.81|35.88|-1.4|5.69|1.62|2.05|41.31|77.84|0.07|0.06|16130000|1340000|231.53|2.17|4.7|29.9|30.59
2024-04-27 19:00:07|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|12.6|1.16|3.79|8.3|1.28|0.12|56|54.46|17.89|19.08|13.92|13.11|10.11|10.13|35.58|-0.18|-0.19|31.42|-22.65|2.84|10.68|13.34|20.27|3.75|4.1|6.94|8.09|-38.56|134.84||0.42|-0.5|-1.28|1.25|0.49|0.73|117.32|119.81|0.36|21.56|1790000|276590|7.54|3.49|7.11|311.82|74.89
2024-04-27 19:00:08|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|10.92|1.64|-5.92|-9.29|0.85|0.86|14.72|31.22|8.03|25.61|15.35|26.81|9.55|22.49|73.51|7.54|7.42|118.03|117.74|45.48|-1.85|4.98|35.24|3.14|17.27|2.43|19.65|-1444.12|-278.46|65.25|-28.42|-47.27|6.4|26.84|2.29|2.58|20.26|46.38|0.35|31.05|97770|30000|20.39|30.3|15.07|14.82|425.37
2024-04-27 19:00:10|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|0.92|8.99|-7.51|-0.26|2.3|2.51|-609.46|-727.81|-1187.86|-1373.16|-288.26|153.97|-289.07|-3218.62|10.51|-3.71|-3.77|16.85|16.03|8.98|-1.07|-1.55|-17.41|-0.08|-10.13|-3.25|-10.69|80.84|14.75|18.89|183.24|187.19|41.07|40.69|2.69|3.18|14.85|27.29|0.4|14.1|688850|-12550|37.82|0.37|0.25|24.63|13.08
2024-04-27 19:00:11|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 19:00:13|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:00:14|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|28.1|3.63|40.61|-107.09|3.04|3.48|21.99|27.4|17.58|20.28|16.79|22.71|13.21|20.1|17.71|1.31|1.31|28.38|24.48|8.52|2.71|11.74|11.82|4.45|4.66|4.4|4.6|173.93|35.15|4.6|9.27|29.29|51.95|-2.93|1.05|1.36|149.18|190.86|0.26|26.24|||5.19|1.81|1.82|27.06|46.15
2024-04-27 19:00:17|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:00:18|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|13.59|3.44|7.77|12.62|2.58|-1.36|70.09|52.71|33.34|22.6|32.18|15.82|21.62|14.32|32.82|15.27|15.26|46.46|4.43|18.07|14.28|17.37|9.21|7.62|4.28|9.01|5.68|27.83|39.6|6.56|5.23|13.33|6.29|4.72|1.31|2.23|76.95|90.7|0.33|76.08|1760000|659250|11.98|1.49|1.5|10.76|52.22
2024-04-27 19:00:19|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:00:21|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|26.75|4.17|11.1|7.82|3.6|3.66|21.8|22.23|6.96|6.91|23.14|36.17|20.98|33.03|67.53|9.68|9.63|46.23|45.56|9.33|10.92|12.57|16.84|7.38|9.75|8.52|11.1|-26.31|560.68|8.68|-13.75|-12.38|2.6|-3.58|1.75|2.49|17.14|44.96|0.83|4.57|387320|16050|9.02|3.74|4.24|54.17|63.83
2024-04-27 19:00:23|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:00:24|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|11.79|1.12|9.89|18.19|1.74|2.14|34.47|36.85|10.59|13.47|10.51|13.72|7.19|9.78|8.04|0.5|0.49|3.67|2.24|1.27|0.86|13.35|18.1|6.45|9.36|7.88|12.05|-5.37|-7.99|13.24|4.41|4.4|11.7|16.53|1.42|1.52|41.42|71.26|0.88|8.59|1310000|98490|29.68|4.17|3.34|15.74|33.21
2024-04-27 19:00:26|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|11.79|1.12|9.89|18.19|1.74|2.14|34.47|36.85|10.59|13.47|10.51|13.72|7.19|9.78|8.04|0.5|0.49|3.67|2.24|1.27|0.86|13.35|18.1|6.45|9.36|7.88|12.05|-5.37|-7.99|13.24|4.41|4.4|11.7|16.53|1.42|1.52|41.42|71.26|0.88|8.59|1310000|98490|29.68|4.17|3.34|15.74|33.21
2024-04-27 19:00:27|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|11.15|1.71|4.96|10.33|3.05|5.69|61.88|61.04|21.65|19.47|20.16|15.16|15.33|10.47|8.34|1.26|1.26|4.67|2.49|1.11|2.87|28.05|19.52|10.7|6.25|18.17|13.12|1879.19|41.51|28.34|5.06|0.39|-1.8|-2.9|0.65|0.75|43.62|56.27|0.7|23.43|||5.15|4.56|4.11|3.12|47
2024-04-27 19:00:29|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 19:00:30|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|35.09|1|98.7|17.69|2.11|2.14|4.4|6.2|2.25|3.93|3.46|5.18|3.05|4.27|73.34|2.25|2.25|34.24|34.21|3.92|4.63|6.83|8.21|5.11|6.23|3.52|5.5|111.59|48.74|-17.15|-8.21|-14.65|-1.13|-3.79|3.1|5.48|8.81|19.86|1.67|10.03|||16.33|1.39|3.01|-67.96|52.29
2024-04-27 19:00:31|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|23.01|4.68|8.77|10.45|6.61|-8.37|67.93|64.82|49.77|44.5|31.49|25.27|21.69|19.64|1.52|0.34|0.34|1.42|-0.72|0.47|0.76|29.68|19.48|8.35|6.3|16.13|13.11|-80.56|-12.9|26.06|4.69|7.48|11.13|21.98|1.24|1.74|114.24|216.03|0.34|13.22|643950|177750|17.83|4.24|3.46|63.67|69.61
2024-04-27 19:00:33|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-27.25|0.75|-1.58|10.08|0.93|1.21|11.61|13.76|2.46|5.19|1.38|5.89|1.15|5.08|95.49|0.85|0.85|48.11|29.04|6.31|7.03|0.51|7.78|0.97|4.34|2.37|5.15|48.7|-8.59|1.42|-7.2|-11.35|10.36|5.95|0.93|1.65|73.33|96.97|0.8|5.58|26630000|-157890|10.6|4.31|4.38|20.04|-11.33
2024-04-27 19:00:34|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:00:35|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:00:38|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|15.52|11.51|15.31|20.84|2.31|3.11|59.81|60.32|-99.51|-1039.34|-107.88|-1157.4|-108.04|-1159.48|3.62|-0.08|-0.08|7.39|6.11|3.73|0.23|-6.45|-18.15|-3.46|-7.35|-2.55|-0.58|27.53|263.6|2.52|267.95|134.78|13.94|12.04|4.77|5.65|9.55|25.42|0.32|4.75|845990|-122930|133.41|0.71|0.68|3.25|11.67
2024-04-27 19:00:40|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|7.33|0.9|1.1|-1.46|0.58|0.23|37.97|39.61|25.54|28.66|19.13|27.01|11.74|20.32|3.6|0.44|0.44|5.05|0.02|1.63|0.33|7.82|10.88|2.6|4.13|4.78|6.05|-400.97|-2.91|-4.3|9.81|1.44|8.84|3.31|0.69|1.1|122.7|163.37|0.18|31.07|1510000|212550|1.1|8.17|5.87|-13.6|13.42
2024-04-27 19:00:41|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|9.1|0.56|3.45|4.79|0.44|0.54|57.69|45.27|9.83|10.72|9.09|9.1|5.88|46.78|0.53|0.03|0.03|0.69|0.55|0.07|0.09|4.18|4.27|2.87|10.49|3.9|4.21|-3.35|7.58|0.38|1.9|55.89|-2.48|-2.28|0.69|0.96|58.03|76.75|0.38|10.76|||6.16||1.45|-49.25|0.42
2024-04-27 19:00:43|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|14.22|1.57|569.91|10.87|6.53|9|49.4|50.86|10.81|7.37|9.55|18.1|9.52|25.99|7603.06|495.59|495.24|1932.11|1709.3|412.29|1675.28|25.26|6.05|11.6|5.8|15|10.39|44.49|1003.1|14.85|-0.44|9.74|15.09|6.8|0.29|1.02|25.92|156.4|1.24|2.39|603870|69460|24.88|1.72|1.23|-18.47|37.48
2024-04-27 19:00:44|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:00:46|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 19:00:47|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|15.76|3.7|6.63|-1.93|1.72|2.02|5.29|5.29|37.82|35.2|36.69|34.57|30.11|28.67|456.1|202.09|202.07|935.83|1044.62|676.51|-111.59|13.78|11.98|1.14|1.01|4.94|3.76|168.33|35.89|8.71|8.64|18.07|4.79|0.25|0.4|0.05|123.76|228.47|0.01||10160000|2300000||2.7|2.97|-1.34|1.93
2024-04-27 19:00:48|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|-6.45|1.59|6.39|13.53|0.91|-0.93|59.41|61.11|17.02|15.13|3.05|-0.29|0.24|2.08|638.2|115.83|115.83|866.52|637.67|64.81|96.09|-5.08|-2.96|-0.47|0.9|9.81|8.43|134.95|-148.03|4.86|-2.27|-5.23|6.33|2.14|1.07|1.87|98.28|118.89|0.42|1.47|9980000|1880000|4.64|6.73|4.62|10.16|-63.43
2024-04-27 19:00:50|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:00:51|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-41.47|0.29|9.41|8.68|0.79|-0.55|20.54|18.01|8.88|9.47|6.34|6.14|1.9|4.64|384.99|-6.31|-6.32|77.94|-62.91|70.12|27.78|1.08|1.73|2.32|2.18|3.93|3.92|83.68|79.8|-4.51|-3.43|5.61|8.98|9.12|0.51|1.27|225.83|348.38|0.57|4.46|19510000|708140|8.98|3.54|1.65|-4.53|4.21
2024-04-27 19:00:54|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|54.35|6.72|79.19|550.75|15.03|15.38|22.79|22.38|12.19|8.65|12.63|9.45|11.99|9.18|11.37|1.18|1.18|5.11|5.05|0.71|0.87|29|18.93|17.57|12.01|26.14|15.77|41.73|46.25|24.34|26.69|41.5|19.71|27.59|1.02|1.92|1.67|5.97|1.45|3.88|37540|3790|5.07|0.35|1.87|-45.26|30.2
2024-04-27 19:00:55|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|4.89|0.64|4.65|-26.19|1.18|1.57|38.85|37.77|28.66|29.19|25.31|25.56|13.2|17.2|6450.22|478.23|478.23|2099.15|1557.21|370.91|601.18|22.33|24.59|7.84|9.01|12.48|13.84|-36.77|-42.5|10.9|-12.12|-10.07|15.76|22.61|1.06|1.57|114.06|135.57|0.53|8.63|3910|1070|4.36|25.1|11.17|13.54|15.12
2024-04-27 19:00:57|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:00:58|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|7.78|0.82|1.25|4.28|2.07|3.3|38.41|39.9|11.87|13.33|11.55|11.67|8.27|8.19|181.06|9.82|9.61|51.17|31.21|8.76|16.09|21.81|20.25|10.42|10.38|12.94|14.9|-13.69|-14.31|3.97|13.76|14.7|8.62|15.6|0.87|1.72|25.26|99.1|1.27|3.92|1460000|125330|11.42|7.36|5.37|6.55|39.37
2024-04-27 19:01:00|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|29.58|4.35|14.96|45.33|5.08|57.22|42.28|42.92|16.97|22.34|15.45|28.71|11.71|10.85|140.51|32.28|32.21|84.38|28.65|11.61|35.48|13.9|15.8|6.97|8|11|11.22|-6.89|-1.58|15.98|-9.11|-3.17|13.66|11.39|0.75|1.27|44.21|44.87|0.65|5.42|1470000|161120|6.23|3.05|2.94|52.36|67.97
2024-04-27 19:01:01|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|10.85|4.71|1.01|1.14|1.27|1.29|0.56|0.89|58.84|60.84|53.61|59.92|48.84|53.25|2.73|1.25|1.25|9.74|9.17|7.28|-1.56|12.28|12.58|1.52|1.48|7.32|5.62|68.46|8.16|3.26|22.13|20.97|7.92|2.07|0.16|0.01|51.74|114.09|||||0.01|3.69|3.68|16.45|47.66
2024-04-27 19:01:02|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 19:01:04|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|33.17|2.82|16.02|3.11|2.27|21.08|48.68|40.37|14.51|-3.94|13.34|-5.21|10.28|-5.52|20.03|0.48|0.48|12.84|1.42|2.58|4.89|6.77|-3.92|2.71|0.15|4.99|1.12|23.38|699.73|-13.49|17.09|41.93|9.6|4.17|0.62|0.81|97.48|205.62|0.38|33.33|||48.23|0.16|0.83|1.09|53.49
2024-04-27 19:01:06|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|5.99|2.19|-3.6|2.85|0.94|1.03|||50.79|40.66|48.54|39.35|35.48|32.8|2337.22|1040.6|1040.05|4184.72|3882.51|4876.94|305.35|17.47|12.36|1.62|1.18|8.01|5.73|15.76|64.33|13.42|4.97|24.84|10.8|2.15|0.22||128.74|180.14|||17350000|7430000||5.86|3.76|2568.79|28.02
2024-04-27 19:01:07|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|26.08|3.67|12.51|20.98|2.97|-724.18|32.31|32.36|17.97|17.8|17.93|17.97|14.01|14.64|35.9|4.55|4.54|41.4|22.67|4.31|9.48|12.18|12.18|7.02|7.14|8.52|8.65|7.84|5.87|0.58|5.07|3.95|2.6|2.99|0.99|1.23|29.03|47.49|0.52|22.22|6700000|1140000|9.07|4.02|4.43|4.18|100.18
2024-04-27 19:01:09|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|15.36|4.34|9.85|-5.22|2.23|2.45|47.25|42.99|27.72|26.58|28.88|27.88|22.93|23.15|7.51|1.69|1.69|13.81|13.62|0.57|2.29|13.23|12.38|4.76|4.92|5.43|5.99|165.8|34.13|-1.76|20.12|18.64|2.95|1.69|0.32|2.37|67.7|142.01|0.21|1.46|||91.65|2.59|3.88|3.87|51.04
2024-04-27 19:01:11|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|11.09|1.15|20.46|32.76|1.51|1.91|24.07|23.4|6.07|6.59|7.17|6.45|5.92|4.75|9.86|0.52|0.51|7.25|6.51|2.51|0.88|8.79|9.6|4.02|4.51|5.86|7.02|16.86|-1.92|5.45|7.24|9.59|6.82|8.44|0.97|1.52|16.39|38|0.59|3.12|1990000|96190|3.57|4.89|3.11|-1.36|48.14
2024-04-27 19:01:12|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|18.24|4.34|-2.58|-7.03|1.46|1.49|1.68|1.88|40.06|36.57|40.08|36.03|30.3|27.42|29.79|7.85|7.84|73.59|71.78|19.21|-14.59|12.7|10.09|1.6|1.27|8.73|6.55|34.21|24.7|9.65|21.01|21.65|9.4|-6.9|0.08|0.08|28.79|43.11|0.01|0.13|5200000|1640000|0.17|2.95|2.7|29.13|21.58
2024-04-27 19:01:14|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|15.88|0.97|9.09|14.32|1.47|1.71|21.29|25.39|9.55|12.52|9.43|14.08|5.89|11.53|31.91|1.85|1.84|17.08|13.67|5.58|3.09|8.77|11.95|4.43|5.99|6.11|6.99|-147.38|-2.85|0.41|-1.21|2.78|14.83|2.95|0.66|0.93|65.01|96.49|0.67|45.53|2790000|208710|18.37|4.47|3.65|6.96|79.34
2024-04-27 19:01:15|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 19:01:17|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|25.43|2.1|8.83|26.29|1.1|1.21|17.14|21.21|9.92|15.35|15.67|21.48|10.93|17.19|18.16|2.08|2.07|33.53|31.26|7.27|3.36|6.25|9.29|3.74|5.42|3.12|4.71|21.08|23.65|-5.98|-11.9|-2.66|-0.1|22.95|1.6|1.86|37.21|62.06|0.3|9.34|||4.99|3.48|6.36|-32.06|62.73
2024-04-27 19:01:18|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 19:01:19|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|3.56|0.21|2.5|7.52|0.49|0.57|24.12|26.05|8.12|7.63|7.76|6.75|5.95|5.82|14063.31|714.39|714.39|6057.22|4485.91|651.94|1190.32|14.2|13.1|7.24|6.41|11.93|11.1|90.06|-38.07|10.61|-8.99|-9.72|11.5|5.75|0.78|1.32|23.8|28.63|1.14|7.4|357600000|22780000|8.88|12.54|4.71|254.26|43.31
2024-04-27 19:01:21|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|37.01|12.12|47.54|0.25|1.69|1.79|80.38|74.71|40.82|41.15|43.64|47.1|40.3|44.02|7.02|3.59|3.58|48.16|49.39|0.6|4.78|5.33|6.07|3.39|3.78|3.41|3.35|13.41|-2.52|3.31|10.93|29.63|18.55|0.24|0.56|1.25|73.64|75.17|0.08||3210000|819800|8.91|3.71|4.1|-1.11|43.92
2024-04-27 19:01:23|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|2.75|3.4|6.53|20.3|3.36|5.21|52.46|52.13|7.84|6.31|8.43|2.6|13.68|4.25|206.83|6.39|6.36|91.81|66.63|70.61|18.07|9.48|-2.5|8.46|2.17|6.73|3.71|1583.27|147.18|0.46|32.65|23.43|3.35|-2.39|2.07|2.34|7.49|49.23|0.62|16.49|1260000|150790|41.01|0.19|0.27||9.38
2024-04-27 19:01:25|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:01:27|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|28.1|3.63|40.61|-107.09|3.04|3.48|21.99|27.4|17.58|20.28|16.79|22.71|13.21|20.1|17.71|1.31|1.31|28.38|24.48|8.52|2.71|11.74|11.82|4.45|4.66|4.4|4.6|173.93|35.15|4.6|9.27|29.29|51.95|-2.93|1.05|1.36|149.18|190.86|0.26|26.24|||5.19|1.81|1.82|27.06|46.15
2024-04-27 19:01:28|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|26.75|4.17|11.1|7.82|3.6|3.66|21.8|22.23|6.96|6.91|23.14|36.17|20.98|33.03|67.53|9.68|9.63|46.23|45.56|9.33|10.92|12.57|16.84|7.38|9.75|8.52|11.1|-26.31|560.68|8.68|-13.75|-12.38|2.6|-3.58|1.75|2.49|17.14|44.96|0.83|4.57|387320|16050|9.02|3.74|4.24|54.17|63.83
2024-04-27 19:01:29|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|45.61|1.6|20.92|2.22|2.5|2.71|19.61|19.59|2.02|0.16|2.07|-15.71|1.25|-16.7|11.21|-0.3|-0.3|8.82|8.4|2.36|0.74|-1.18|-56.33|0.46|-11.94|1.89|1.44|303.54|307.16|-2.55|24.71|26.84|28.71|64.17|2.52|2.97|1.32|17.85|0.88|7.96|12830000|420290|64.1|0.3|0.36|10.32|-9.85
2024-04-27 19:01:31|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 19:01:33|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|21.17|4.1|10.29|11.73|8.87|-9.82|57.51|70.68|39.33|36.88|36.98|37.09|26.35|28.99|3.81|1.04|1.04|2.03|-1.1|1.31|1.38|44.25|-18.77|16.31|12.18|25.47|16.4|-53.07|-31.44|18.27|6.36|8.64|16.91|-27.52|0.99|1.13|113.73|182.4|0.6|101.4|17970|1350|16.82|12.56|5.06|218.96|117.12
2024-04-27 19:01:34|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|14.65|5.1|-14.6|0.67|6.06|6.19|49.49|48|23.73|21.91|24.03|23.38|19.44|19.15|107.29|19.79|19.36|70.09|68.41|18.19|24.55|25.28|29.88|16.91|18.41|22.56|24.02|27.54|-38.68|20.01|-6.64|-3.91|14.05|12.95|1.72|2.35|13|41.81|0.81|3.15|67340|-1630|6.11|4.74|4.82|-4.86|110.91
2024-04-27 19:01:36|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 19:01:37|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|21.36|0.68|3.78|7.19|0.78|1.3|18.3|18.8|5.82|5.25|7.29|7.35|3.2|6.06|48.06|1.64|1.64|42.07|24.79|5.93|8.69|3.79|4.41|2.3|2.38|2.12|1.95|8068.67|0.74|-7.33|4.52|-2.55|2.38|-2.12|0.67|1.19|92.19|123.17|0.39|4.15|||5.92|4.33|5.72|-10|87.81
2024-04-27 19:01:38|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:01:41|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:01:42|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|30.9|0.34|5.15|36.37|0.79|0.85|15.51|18.13|4.4|6.82|2.53|4.86|1.77|3.7|244.8|11.59|11.59|68.19|60.22|34.67|42.82|3.45|8.21|1.97|3.69|4.2|6.05|1665.57|-71.12|-17.46|2.05|0.44|4.31|4.02|0.9|1.84|45.77|69.03|1.01|9.91|9760000|516830|13.5|5.91|6.11|-26.9|5.35
2024-04-27 19:01:43|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|15.81|1.5|8.49|12.32|11.35|16.29|22.61|26.69|13.13|12.94|12.25|11.34|11.64|9.77|2.51|0.19|0.19|0.28|0.2|0.22|0.37|68.72|67.23|14.19|14.57|22.4|21.69|78.45|-5.99|3.73|14.15|5.51|7.94|10.67|0.99|1.45|143.6|189.71|1.81|20.55|||8.72|6.26|7.48|-2.66|96.35
2024-04-27 19:01:45|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|18.11|0.88|10.11|15.52|7.43|7.86|19.46|18.66|6.14|5.88|5.38|4.61|4.73|3.77|346.59|12.09|12.09|43.29|42.94|5.58|29.79|61.22|47.07|15.25|11.55|35.61|31.56|100.92|105.18|48|79.23|86.33|43.2|50.37|0.42|0.96||71.51|3.26|9.28|2590000|124300|154.18|1.9|2.91|-36.17|16.97
2024-04-27 19:01:46|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:01:48|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:01:49|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|21.87|21.54|-404.13||1.39|1.38|100|100|98.48|98.79|98.48|96.47|98.48|98.03|0.09|0.09|0.09|1.36|1.36|0.02||6.28|9.49|6.12|9.08|5.9|8.76|-21.07|-38.73|-4.93|-19.88|-38.35|-2.37||6.83|7.83|||0.06|||||6.44|4.35|-21.82|127.64
2024-04-27 19:01:51|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|16.46|2|3.86|18.21|5.35|5.46|28.21|27.58|10.74|10.67|8.14|9.75|5.89|7.85|8.96|0.61|0.61|3.09|3.03|0.19|0.92|23.47|24.55|9.27|9.74|13.64|14.35|10.82|-8.94|8.11|6|6.48|4.61|6.98|0.24|1.06|34.13|87.22|1.27|3.89|381200|27600|253.12|2.3|2.35|36.09|37.29
2024-04-27 19:01:52|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|12.97|2.81|4.35|1.24|2.47|2.74|20.03|21.37|27.21|29.66|27.21|29.49|24.31|25.42|254.23|63.36|63.33|518.05|470.96|398.64|-160.09|17.65|16.73|1.96|1.86|5.55|5.2|-23.27|1.34|5.65|-2.27|3.65|4.45|0.08|0.68|0.62|136.84|228.17|0.08|0.12|5020000|6590000||3.75|2.54|26.42|3.01
2024-04-27 19:01:53|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:01:57|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 19:01:58|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 19:01:59|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|11.79|1.12|9.89|18.19|1.74|2.14|34.47|36.85|10.59|13.47|10.51|13.72|7.19|9.78|8.04|0.5|0.49|3.67|2.24|1.27|0.86|13.35|18.1|6.45|9.36|7.88|12.05|-5.37|-7.99|13.24|4.41|4.4|11.7|16.53|1.42|1.52|41.42|71.26|0.88|8.59|1310000|98490|29.68|4.17|3.34|15.74|33.21
2024-04-27 19:02:01|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:02:02|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:02:03|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|56.58|2.92|17.29|27.51|7.91|-2.92|41.41|42.12|12.91|13.65|10.67|10.62|7.91|9.17|62.46|5.09|5.05|34.55|2.42|3.35|9.91|21.57|21.06|5.82|5.8|10.01|9.69|-10.64|4.01|-0.82|-6.12|-3.02|4.28|8.25|0.71|1.35|104.85|134.94|0.72|4.68|519300|32730|7.27|2.21|2.26|-0.96|203.42
2024-04-27 19:02:05|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|9.8|5.19|10.81|2.35|0.91|0.92|63.79|68.66|53.37|58.75|82.39|59.33|78.66|105.28|0.99|0.42|0.42|5.32|5.1|0.41|0.44|13.35|6.34|7.47|3.68|5.04|4.29|203.93|97.95|7.85|16.01|17.72|11|-3.52|0.87|1.14|56.14|70.84|0.1|7.11|1370000|2810000|14.86|5.49|4.92|0.07|24.26
2024-04-27 19:02:06|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:02:07|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|15.52|11.51|15.31|20.84|2.31|3.11|59.81|60.32|-99.51|-1039.34|-107.88|-1157.4|-108.04|-1159.48|3.62|-0.08|-0.08|7.39|6.11|3.73|0.23|-6.45|-18.15|-3.46|-7.35|-2.55|-0.58|27.53|263.6|2.52|267.95|134.78|13.94|12.04|4.77|5.65|9.55|25.42|0.32|4.75|845990|-122930|133.41|0.71|0.68|3.25|11.67
2024-04-27 19:02:10|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|79.51|2.89|7.24|39.84|1.65|1.7|12.1|17.08|-6.15|1.43|-20.15|-15.47|-20.94|-16.96|26.02|-0.34|-0.35|13.91|10.61|4.33|3.11|7.1|13.85|3.7|7.57|4.16|10.18|2.05|-3|-3.76|-1.56|2.14|9.35|8.18|1.49|2.07|12.43|18.33|1.11|5.65|1450000|-89470|5.14|2.6|2.57|0.71|88.31
2024-04-27 19:02:12|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|-38.95|34.24|76.79|-28.2|2.79|2.92|26.97|34.06|18.3|22.01|111.59|71.11|103.66|60.96|49.98|8.27|8.27|126.9|126.3|8.38|13.45|13.86|17.38|9.04|11.69|9.56|14.86|7.57|83.32|40.1|34.14|29.06|43.13|50.92|7.93|9.05|7|25.68|0.7|2.9|12360000|28940000|500.52|4.01|4.73|61.42|12.46
2024-04-27 19:02:14|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:02:15|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|5.84|2.51|-1.63|-1.06|0.8|0.85|||58.57|69.63|57.41|51.47|44.71|-25.74|1.42|0.01|0.01|4.73|4.44|6.27|-3.61|13.51|0.8|1.11|-0.06|5.18|1.71|95.71|133.16|26.92|36.21|-0.23|38.58|-1.51|0.2||82.83|125.84|||245300|102690||0.03|||0.09
2024-04-27 19:02:17|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|17.37|7.53|-32.5|-26.38|1.74|2.48|1.67|1.55|56.04|46.16|53.47|43.79|43.78|37.82|0.1|0.04|0.04|0.4|0.27|0.24|-0.02|10|9.23|1.56|1.23|5.03|4.65|51.08|78.25|7.36|15.86|25.79|11.11|1.37|0.31|0.19|59.38|135.85|||8060|3280||3.21|2.88|58.19|54.16
2024-04-27 19:02:18|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 19:02:19|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:02:20|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 19:02:22|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 19:02:23|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|9.24|1.39|5.7|2.47|2.01|2.25|41.3|39.63|23.39|15.68|22.91|11.76|15.58|7.74|142.92|22.47|22.37|74.97|66.26|10.05|23.82|25.15|14.58|11|6.32|17.07|10.91|7.42|-7.2|15.37|-16.78|-15.44|13.23|5.13|0.94|0.98|39.56|51.39|0.54|12.97|111120000|18310000|8.24|12.82|7.65|119.27|40.24
2024-04-27 19:02:25|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|18.98|6.45|13.06|26.37|0.77|0.8|45.73|42.17|38.22|33.63|39.67|53.3|28.8|45.46|2785.97|455.66|455.56|1586.72|1532.12|586.14|733.59|52.82|52.9|9.3|33.79|11.85|46.87|-16.86|-22.53|39.56|-11.55|-2.12|33.32|29.2|0.63|0.88|5.47|10.85|1.28|25.99|2280000000|213460000|4.05|7.35|7.97|419.76|102.72
2024-04-27 19:02:27|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:02:28|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:02:30|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|65.5|4.77|14.02|2.91|5.26|6.95|41.65|47.24|12.85|22.65|15.32|24.07|14.39|21.27|20.44|3.76|3.74|21.67|15.89|4.6|5.87|21.39|29.45|11.13|14.49|13.45|19.3|236.14|-36.26|-6.46|3.99|-7.42|2.83|13.2|1.43|2.15|37.68|41.27|0.55|2.51|603880|104470|12.11|4.11|1.91|-21.22|92.8
2024-04-27 19:02:31|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|21.06|1.43|17.87|25.68|6.25|6.32|27.91|26.51|7.78|5.68|7.94|5.26|5.13|2.64|277.37|9.31|9.3|32.85|32.15|20.53|12.28|23.43|21.67|8.68|8.54|17.84|17.22|9.38|22.73|16.41|3.26|4.7|11.51|6.38|0.59|0.97|27|135.77|2.45|15.77|47510|10550|163.81|2.95|3|13.02|71.72
2024-04-27 19:02:33|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:02:34|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|26.75|4.17|11.1|7.82|3.6|3.66|21.8|22.23|6.96|6.91|23.14|36.17|20.98|33.03|67.53|9.68|9.63|46.23|45.56|9.33|10.92|12.57|16.84|7.38|9.75|8.52|11.1|-26.31|560.68|8.68|-13.75|-12.38|2.6|-3.58|1.75|2.49|17.14|44.96|0.83|4.57|387320|16050|9.02|3.74|4.24|54.17|63.83
2024-04-27 19:02:35|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|7.73|1.05|-13.14|6.93|1.31|1.54|38.77|39.47|25.81|22.85|25.79|18.36|15.83|13.62|137.64|30.19|30.19|88.17|77.14|2.21|37.04|20.16|12.87|9.59|6.88|15.74|11.9|59.85|2325.44|6.21|-8.93|8.36|9.18|16.66|0.59|1.43|49.51|65.42|0.47|38.56|15950000000|10520000000|3.86|4.53|8.99|-40.94|34.72
2024-04-27 19:02:37|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:02:38|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|12.37|0.86|8.8|-106.87|1.9|2.19|42.39|37.27|23.56|14.11|10.95|10.13|7.28|10.22|110.67|7.47|7.4|48.46|40.25|17.54|0.1|14.86|10.69|3.22|3.56|26.79|13.06|60.58|1.3|-0.61|16.88|77.47|12.13|2.65|4.25|4.95|21.18|35.72|0.36|0.07|3590000|304900|21.22|5.62|4.17|34.56|44.85
2024-04-27 19:02:40|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|24.08|4.01|15.68|11.95|1.5|2.54|37.68|32.57|-2.58|-59.24|7.12|-50.84|6.82|-14.51|13.92|2.09|2.07|36.05|30.81|4.21|0.63|3.56|1.12|2.07|1.16|0.79|3.38|225.24|29.26|3.15|738.64|116.62|5.12|1.38|3.02|3.81|5.31|9.18|0.37|362.61|2950000|293520|6.27|0.33|0.39|0.14|3.3
2024-04-27 19:02:42|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|-6.11|1.23|15.89|1500.41|1.73|1.97|18.25|20.14|6.8|8.23|6.3|8.64|4.97|7.29|45.67|2.21|2.21|24.23|19.7|2.78|3.13|6.51|12.45|4.91|6.7|6.34|7.77|26.76|-61.32|2.11|-3.61|3.43|4.59|0.39|1.31|2.29|57.14|109.91|0.95|5.41|||12.77|2.76|3.26|-7.53|38.58
2024-04-27 19:02:43|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|30.2|3.54|50.62|13.13|5.31|5.71|48.39|46.94|12.46|11.17|12.75|10.99|8.29|6.68|7158.19|740.71|739.47|4708.19|4463.11|2219.29|1429.85|15.78|15.29|9.05|7.37|10.1|9.3|2.44|4.02|16.48|12.15|15.58|8.06|12.87|1.87|2.75|12.9|46.63|0.92|3.7|37280000|4350000|33.43|1.4|1.36|28.4|26.66
2024-04-27 19:02:45|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|5.84|2.51|-1.63|-1.06|0.8|0.85|||58.57|69.63|57.41|51.47|44.71|-25.74|1.42|0.01|0.01|4.73|4.44|6.27|-3.61|13.51|0.8|1.11|-0.06|5.18|1.71|95.71|133.16|26.92|36.21|-0.23|38.58|-1.51|0.2||82.83|125.84|||245300|102690||0.03|||0.09
2024-04-27 19:02:46|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|1.01|0.04|0.37|0.71|0.12|0.14|17.46|5.59|9.6|1.62|10.77|1.42|7.85|1.23|3093.45|267.99|267.4|1271.31|1165.64|122.21|377.43|2.69|2.97|1.39|1.44|2.56|2.52|-75.21|-50.04|5.34|0.2|52.29|4.41|4.71|0.77|1.39|11.52|19.61|1.63|8.71|82440000|4580000|9.21|5.53|0.97|-1.19|29.81
2024-04-27 19:02:47|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|10.67|1.74|3.71|11.48|1.77|-7.24|35.58|33.38|24.82|23.43|23.85|21.84|16.11|16.95|17.17|3.33|3.33|16.51|14.49|5.1|4.27|17.3|20.69|10.54|8.97|13.64|11.81|-21.62|-14.75|18.55|-4.36|-2.22|9.57|7.27|1.44|1.83|26.67|38.07|0.57|16.96|3950000|736410|38.67|13.2|12.53|58.08|85.99
2024-04-27 19:02:49|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|35.98|1.47|7.79|3.64|1.35|1.49|24.79|24.26|10.38|12.63|6.85|10.84|5.63|9.55|30.53|2.08|2.06|22.39|20.15|9.44|12.03|8.07|11.75|0.85|1.46|5.13|7.41|1.49|80.95|-10.69|10.25|-2.74|-1.33|-6.01|3.93|6.38|73.7|94.89|0.12|6.66|2890000|178710|96.47|3.68|3.9|3.04|111.88
2024-04-27 19:02:50|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|23.01|3.57|15.55|24.82|7.99|-17.57|55.13|54.85|22.43|23.67|19.27|19.31|15.36|15.97|59.99|7.61|7.59|30.17|-4.12|8.18|10.54|33.09|36.14|7.92|8.03|13.72|12.65|7.38|78.71|19.15|4.96|6.74|4.66|5.17|0.67|1.02|134.71|159.33|0.56|5.6|642050|124070|9.29|2.16|2.77|-14.02|59.5
2024-04-27 19:02:51|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|23.01|3.57|15.55|24.82|7.99|-17.57|55.13|54.85|22.43|23.67|19.27|19.31|15.36|15.97|59.99|7.61|7.59|30.17|-4.12|8.18|10.54|33.09|36.14|7.92|8.03|13.72|12.65|7.38|78.71|19.15|4.96|6.74|4.66|5.17|0.67|1.02|134.71|159.33|0.56|5.6|642050|124070|9.29|2.16|2.77|-14.02|59.5
2024-04-27 19:02:53|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:02:54|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 19:02:57|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|24.92|3.69|17.7|21.24|3.91|4.61|37.38|26.75|14.15|11.91|14.38|13.74|11.22|11|7.51|1.42|1.37|6.92|7.27|0.72|1.95|12.59|11.62|8.85|7.29|10.68|7.89|19.27|3.44|5.9|10.13|5.73|5.56|-9.31|1.09|1.49|8.3|21.06|0.72|21.52|20320|3140|13.21|2.03|1.79|31.29|74.6
2024-04-27 19:02:58|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|20.7|2.53|18.4|22.6|2.25|-12.31|45.68|44.78|20.77|20.5|17.94|15.26|14.02|11.65|31.18|3.91|3.9|15.08|-7.27|1.57|4.44|17.06|25.1|8.45|7.3|9.45|11.71|9.58|18.1|5.07|2.12|6.15|2.56|3.34|0.36|0.8|84.01|19.12|0.68|4.55|831430|214380|8.95|3.34|3.48|-3.13|55.96
2024-04-27 19:02:59|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|223.8|230.33|-233.71|-225.84|75.32|75.57|20.51|26.59|61.75|10.49|78.49|-70.14|59.09|93.28|17.42|7.12|7.12|25.29|20.71|29.88|-29.1|42.68|23|4.34|2.46|11.07|5.59|40.91|72.61|27.41|67.28|132.72|54.07|14.63|34.4|0.51|281.5|356.96|0.02|0.02|4010000|1720000|0.09|0.86|1.12|367.04|6.77
2024-04-27 19:03:01|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|0.92|8.99|-7.51|-0.26|2.3|2.51|-609.46|-727.81|-1187.86|-1373.16|-288.26|153.97|-289.07|-3218.62|10.51|-3.71|-3.77|16.85|16.03|8.98|-1.07|-1.55|-17.41|-0.08|-10.13|-3.25|-10.69|80.84|14.75|18.89|183.24|187.19|41.07|40.69|2.69|3.18|14.85|27.29|0.4|14.1|688850|-12550|37.82|0.37|0.25|24.63|13.08
2024-04-27 19:03:02|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|60.51|3.19|21.56|56.81|9.07|10.68|46.89|42.16|6.39|4.94|6.51|4.72|5.27|4.14|71.93|3.02|2.97|28.61|24.23|8.63|10.63|17.43|19.39|6.12|5.77|9.19|8.97|3659.4|1200.02|23.13|13.84|11.75|19.74|31.31|0.8|1.05|32.29|80.16|1.16|8.98|887080|27170|17.25||0.01|-0.38|0.04
2024-04-27 19:03:04|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.93|1.5|31.28|-213.41|2.65|3.16|28.05|30.69|12.48|13.44|7.32|11.04|3.26|8.69|37.48|2.91|2.91|21.59|16.26|4.32|4.65|8.9|13.55|4.93|6.93|10.97|11.6|-1.66|-67.14|5.45|4.55|7.54|4.19|6.88|0.86|1.8|35.59|64.74|0.93|3.57|18810000|843480|12.68|3.31|2.28|33.06|39.79
2024-04-27 19:03:05|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|22.65|1.1|5.23|8.2|1.65|3.35|17.24|18.46|6.41|14436.64|5.42|-3744.33|4.29|21.57|33.01|1.72|1.72|23.85|16.95|2.88|6.05|6.9|9.15|3.74|5.11|5.24|6.8|276.46|-23.11|-5.65|-3.69|-11.28|6.78|-0.37|1.53|2.14|21.57|61.69|0.7|5.02|||6.28|2.14|2.1|-9.55|49.64
2024-04-27 19:03:07|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 19:03:08|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|14.46|0.51|12.52|14.23|1.53|1.55|2.65|4.37|1.88|3.06|3.65|4.87|3.52|4.87|28.09|0.99|0.99|9.36|9.21|3.44|1.14|10.64|12.12|7.04|8.15|5.2|7.21|-11.97|-8.05|-3.24|1.14|-6.69|3.82|-25.97|1.11|1.28||1.31|1.93|41.91|||13.83|5.75|4.72|18.42|90.94
2024-04-27 19:03:09|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|12.47|14.04|24.55|26.78|0.77|0.87|41.96|46.88|36.3|41.7|104.26|97.82|101.53|95.47|3.07|2.78|2.78|45.72|40.75|4.61|1.28|6.45|7.79|4.51|4.97|2.01|2.66|12.88|3.51|-4.72|-18.27|-10.73|-1.34||0.89|0.98|29.52|41.84|0.06|16.47|2770000|2860000|13.13|6.36|6.37|-1.31|71.33
2024-04-27 19:03:12|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 19:03:13|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|31.41|4.01|22.72|26.67|16.01|-8.24|57.41|56.94|20.76|20.73|18.89|18.01|14.27|13.82|43.16|6.35|6.27|24.9|0.55|4.57|8.41|62.3|107.66|11.34|10.24|18.14|17.03|1136.07|0.44|5.95|1.91|4.12|5.18|0.41|0.51|0.88|162.54|197.15|0.79|4.44|572770|88690|11.62|2.24|2.43|-3.54|71
2024-04-27 19:03:16|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|16.84|2.67|19.4|10.68|3.17|3.02|49.31|48.21|16.01|15.45|16.35|15.02|11.31|11.02|12.4|1.61|1.58|10.4|10.05|4.63|3.27|18.11|15.98|9.48|9.46|11.42|12.37|29.05|12.34|13.62|13.23|12.71|15.79|15.96|1.78|2.46|18.12|51.19|0.77|2.93|1360000|149990|17.29|1.86|2.2|12.46|61.45
2024-04-27 19:03:18|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:03:19|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|12.41|2.68|5.75|-22.23|1.68|-0.33|27.74|37.08|21.47|23.93|28.16|33.04|20.08|26.65|12.31|1.51|1.51|13.5|9.52|6.35|3.01|10.61|14.74|5.85|8.73|6.41|10.07|100|8.76|6.36|7.77|8|7.32|8.28|1.39|0.88|37.9|63.08|0.12|109.44|1380000|441950|6|5.57|5.1|5.03|35.79
2024-04-27 19:03:20|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:03:22|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|10.85|4.71|1.01|1.14|1.27|1.29|0.56|0.89|58.84|60.84|53.61|59.92|48.84|53.25|2.73|1.25|1.25|9.74|9.17|7.28|-1.56|12.28|12.58|1.52|1.48|7.32|5.62|68.46|8.16|3.26|22.13|20.97|7.92|2.07|0.16|0.01|51.74|114.09|||||0.01|3.69|3.68|16.45|47.66
2024-04-27 19:03:23|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|11.26|3.11|9.76|7.74|2.28|3.03|38.89|38.95|22.18|22.95|31.96|30.89|26.68|26.41|148.73|20.75|20.47|184.01|137.93|39.08|37.34|19.38|20.04|9.54|9.5|8.57|9.19|75.64|286.01|12.51|9.95|8.26|19.44|10.92|1.16|1.43|33.38|44.07|0.38|75.38|4320000|1190000|7.1|0.69|0.93|6.74|4.45
2024-04-27 19:03:25|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|8.83|5.26|-9.85|-4.91|1.34|1.44|0.36|0.7|64.85|50.67|66.15|51.84|61.82|43.99|6.93|4.54|4.54|20.19|19.07|21.75|-14.8|16.53|11.05|2.24|1.55|8.76|5.56|53.08|47.27|11.61|26.38|32.42|11.54|7.77|0.29|0.14|56.44|98.78||0.34|291300|157230|0.01|3.52|4.4|95.12|27.77
2024-04-27 19:03:26|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|15.76|3.7|6.63|-1.93|1.72|2.02|5.29|5.29|37.82|35.2|36.69|34.57|30.11|28.67|456.1|202.09|202.07|935.83|1044.62|676.51|-111.59|13.78|11.98|1.14|1.01|4.94|3.76|168.33|35.89|8.71|8.64|18.07|4.79|0.25|0.4|0.05|123.76|228.47|0.01||10160000|2300000||2.7|2.97|-1.34|1.93
2024-04-27 19:03:29|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|63.2|14.96|58.47|96.81|7.15|6.05|61.46|28.91|35.92|-34.75|28.88|-46.71|22.79|-37.11|3.34|0.54|0.54|6.99|6.04|0.28|1.24|11.42|2.88|6.32|1.7|8.5|2.62|1213.77|267.44|-16.62|64.74|114.45|-3.44|3.38|0.78|0.84|26.27|72.44|0.27|50.08|||12.77|0.43|0.87|13.08|10.64
2024-04-27 19:03:30|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|23.45|0.76|9.83|22.74|5.4|8.2|22.61|22.59|5.48|5.28|4.75|4.53|3.36|3.13|446.55|13.02|12.98|67.18|38.84|16.91|23.95|25.07|21.65|7.65|6.24|15.28|14.26|-4.76|2.49|7.37|15.99|18.12|9.05|10.41|0.57|1.21|25.87|132.73|2.28|8.03|3260000|121720|22.07|2.48|2.32|2.5|68.12
2024-04-27 19:03:32|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.68|1.64|3.6|-3.2|1.68|2.92|76.78|70.82|12.23|-377.55|9.43|-422.58|10.38|-427.22|991|151.63|150.96|772.52|580.73|92.6|405.19|14.52|4.83|3.43|4.44|6.01|4.97|-22.41|-29.33|10.82|5.64|7.66|9.44|21.43|0.26|0.47|136.82|186.47|0.31|11.51|18810000|1810000|11.98|3.7|5.37|-25.71|89.99
2024-04-27 19:03:33|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|9.88|2.71|3.71|1.93|1.44|1.69|4.18|4.46|37.47|34.75|36.12|32.44|29.38|26.23|1300.41|164.75|162.61|2190.24|1875.53|1590.22|254.84|14.36|11.96|1.22|1.12|4.3|3.81|20.95|48.99|4.99|8.84|15.98|3.89|1.35|0.39|0.13|145.85|249.51|0.02|0.04|2040000|660380||3.3|3.4|5.4|7.16
2024-04-27 19:03:34|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:03:36|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|35.98|1.47|7.79|3.64|1.35|1.49|24.79|24.26|10.38|12.63|6.85|10.84|5.63|9.55|30.53|2.08|2.06|22.39|20.15|9.44|12.03|8.07|11.75|0.85|1.46|5.13|7.41|1.49|80.95|-10.69|10.25|-2.74|-1.33|-6.01|3.93|6.38|73.7|94.89|0.12|6.66|2890000|178710|96.47|3.68|3.9|3.04|111.88
2024-04-27 19:03:38|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:03:39|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:03:40|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 19:03:41|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|16.33|0.78|4.07|11.81|1.14|-0.61|21.94|26.04|9.58|-8.24|6.78|-38.48|5.23|-40.63|13.97|0.94|0.94|15.37|2.43|2.69|2.74|4.57|7.08|2.45|3.3|4.11|3.54|-4.83|26.55|0.45|1.97|4.7|3.3|8.34|1.03|1.33|43.72|80.23|0.46|24.91|1460000|75640|5.45|5|1.94|75.39|103.18
2024-04-27 19:03:44|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|-2.05|0.43|4.73|7.19|0.47|0.52|15.22|7.2|4.6|1.58|3.01|-0.25|2.03|-2.26|30.25|1.57|1.56|13.78|27.63|4.06|2.62|1.79|1.1|0.65|0.58|2.49|1.81|475.9|-36.05|-7.43|9.73|22.23|8.76|16.94|0.77|1.07|24.34|36.54|0.89|25.71|4520000|150960|4.65||0.04|-0.29|
2024-04-27 19:03:45|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|36.95|3.18|8.63|15.56|3.57|10.21|25.08|7.6|5.91|-373.93|-66.32|-1432.52|-67.93|-1419.44|170.05|5.15|5.13|54.46|2.9|24.12|22.68|11.06|5.38|3.9|1.96|6.75|3.48|10.3|31.18|-0.71|14.93|883.35|7.78|3.37|0.98|1.47|71.26|137.62|0.89|16.26|17430000|93940|38.72|3.08|0.97|17.87|33.42
2024-04-27 19:03:47|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 19:03:48|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|10.77|1.28|4.63|8.18|1.21|2.96|54.84|55.11|47.18|48.79|33.19|38.27|14.92|29.64|11407.76|1850.88|1850.88|12656.3|5048.69|3096.36|3162.49|12.4|13.2|5.13|5.7|9.27|9.14|32.24|4.27|7.51|-6.04|7.07|14.05|-2.33|1.44|2.04|162.16|180.71|0.23|27.22|||4.67|6.72|5.88|74.47|99.21
2024-04-27 19:03:50|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:03:51|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|35.98|1.47|7.79|3.64|1.35|1.49|24.79|24.26|10.38|12.63|6.85|10.84|5.63|9.55|30.53|2.08|2.06|22.39|20.15|9.44|12.03|8.07|11.75|0.85|1.46|5.13|7.41|1.49|80.95|-10.69|10.25|-2.74|-1.33|-6.01|3.93|6.38|73.7|94.89|0.12|6.66|2890000|178710|96.47|3.68|3.9|3.04|111.88
2024-04-27 19:03:52|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:03:54|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 19:03:55|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|21|2.54|13.64|17.38|26.89|31.72|48.44|48.55|15.61|19.08|15.46|19.26|11.95|14.67|1098.7|118.54|118.54|197.66|185.35|58.46|189.82|117.6|102.35|25.42|29.04|92.98|72.52|1.77|-2.31|-10.56|-12.65|-4.36|-0.69|-3.25|0.5|0.87|1.06|22.6|2.09|7.29|7710000000|945120000|9.7|3.54|3.53|-9.85|96.82
2024-04-27 19:03:57|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|10.63|2.35|-8.8|25.47|2.1|2.15|22.01|21.33|4.47|3.01|4.33|-1.44|1.73|-3.51|66.43|1.94|1.91|42.54|41.63|11.83|5.23|8.17|7.25|4.47|4.34|5.05|4.11|131.91|36.81|2.11|6.49|6.48|-0.08|-10.01|1.43|2.24|32.76|91.35|0.68|26442.4|1040000|46640|11.73|4.03|3.91|14.89|69.46
2024-04-27 19:03:59|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|9.79|0.81|-4.91|4.73|1.02|1.26|31.97|31.97|18.9|16.42|18.04|15.51|9.68|9.15|77.55|2.99|2.99|27.13|20.72|8.76|10.41|10.95|9.86|5.18|4.75|8.67|7.67|5547.11|-10.61|4.84|-8.51|-4.63|14.48|13.39|1.47|2.05|57.84|77.85|0.94|8.04|||13.93|6.1|5.2|52.05|65.65
2024-04-27 19:04:01|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:04:02|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|8.78|0.45|2.02|5.96|0.72|1.12|59.82|63.12|7.9|6.79|6.44|6.82|4.82|6.27|80729.08|3935.26|3931.56|51444.1|36447.73|7447.37|19479.45|7.46|6.28|2.93|3.25|4.81|3.93|-45.11|-0.3|-4.47|3.51|2.62|2.07|7.1|0.54|0.99|52.83|81.87|0.62|21.92|||7.71|6.32|7.21|2.97|59.45
2024-04-27 19:04:05|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:04:06|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 19:04:07|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|13.37|1.25|-10.02|-9.44|1.05|1.12|31.16|18.94|20.62|10.26|10.38|10.52|9.28|9.83|51.75|4.07|4.07|54.69|52.09|27.08|-5.6|8.24|10.71|0.58|0.84|9.49|7.45|84.71|24.66|3.27|43.81|35.88|-1.4|5.69|1.62|2.05|41.31|77.84|0.07|0.06|16130000|1340000|231.53|2.17|4.7|29.9|30.59
2024-04-27 19:04:09|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|30.85|0.74|8.06|11.99|1.68|5.7|22.22|20.73|4.85|4.65|3.04|3.56|2.37|2.98|42.68|1.06|1.06|23.41|0.27|2.34|4.08|5.89|12.24|1.97|3.92|3.77|7.29|11.98|7.18|-10.66|2.83|4.24|10.21|18.33|0.24|0.68|51.19|118.97|0.78|7.41|||125.13|2.03|1.85|64.97|55.85
2024-04-27 19:04:10|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:04:11|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 19:04:13|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|17.05|0.35|4.19|6|1.53|3.99|29.02|28.2|6.62|6.57|3.89|3.62|2.08|2.34|4210.04|96.4|96.25|1117.17|372.28|105.35|434.37|8.53|7.09|2.99|2.71|7.38|6.85|-58.22|-19.76|2.29|-1.06|6.86|5.97|11.1|0.24|0.8|84.38|138.57|1.21|6.7|113840000|2810000|52.08|23.63|9.35|47.02|96.33
2024-04-27 19:04:15|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|79.51|2.89|7.24|39.84|1.65|1.7|12.1|17.08|-6.15|1.43|-20.15|-15.47|-20.94|-16.96|26.02|-0.34|-0.35|13.91|10.61|4.33|3.11|7.1|13.85|3.7|7.57|4.16|10.18|2.05|-3|-3.76|-1.56|2.14|9.35|8.18|1.49|2.07|12.43|18.33|1.11|5.65|1450000|-89470|5.14|2.6|2.57|0.71|88.31
2024-04-27 19:04:17|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|19.31|2.65|12.95|14.95|3.22|3.3|42.6|41.11|16.42|16.89|19.37|18.58|13.28|14.12|72.19|11.36|11.31|56.36|54.5|27.94|15.79|17.98|23.44|12.29|14.02|14.86|18.42|40.29|-0.24|11.74|4.76|-4.6|8.08|5.69|2.08|2.86|13.57|35.85|0.8|3.3|452990|30030|10.76|4.12|4.82|-1.58|64.27
2024-04-27 19:04:18|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|13.37|2.09|7.06|12.02|2.5|2.62|54.82|121.31|26.23|-25.28|23|32.61|12.62|-45.2|41.63|10.39|10.37|29.65|28.95|8.65|9.71|22.37|20.78|10.97|11.72|17.68|16.97|-64.47|-47.08|24.43|-16.4|-12.91|6.51|8.46|0.88|1.53|31.78|49.92|0.81|3.42|1230000|217590|14.77|7.32|6.19|-0.53|78.37
2024-04-27 19:04:20|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|8.98|1.03|5.19|-21.07|-4.37|-4.35|19.52|20.47|10.42|12.02|4.38|9.48|3.75|7.72|5.13|0.04|0.04|4.45|4.34|1.03|0.31|3|7.53|1.52|3.32|2.85|4.39|87.65|17.53|-4.34|-10.31|-18.6|0.09|-3.2|0.51|1.09|28.77|54.6|0.43|4.55|1700000|69930|5.69|6.31|6.53|-47.91|139.13
2024-04-27 19:04:21|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|5.78|0.63|-5.61|8.23|3.98|3.98|16.75|10.19|13.47|7.78|13.86|4.58|10.84|4.67|247.57|20.37|20.37|38.15|37.88|39.14|33.27|86.05|33.7|26.28|9.6|43.75|20.23|81.3|171.93|56.57|23.75|20.51|52.63|21.07|0.95|1.4|29.78|43.71|2.37|10.28|75440000|8120000|22.97|0.07|4.92||38.01
2024-04-27 19:04:23|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|-6.93|8.33|17.53|7.02|1.91|2.37|23.75|28.88|10.07|14.27|18.77|13.83|12.03|11.24|140.97|9.6|9.6|51.76|37.32|27.59|15.87|18.73|13.64|6.84|5.39|6.91|9.58|24.07|46.72|10.27|-7.41|13.52|10.62|29.18|1.33|1.76|76.81|101.37|0.5|17.64|582540000|121670000|6.6|3.74|3.73|35.15|35.92
2024-04-27 19:04:24|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|14.02|1.78|3.98|8.24|3.67|9.9|37.75|36.73|22.16|22.92|11.32|11.69|15.64|12.44|29.82|3.39|3.39|14.67|5.66|11.65|12.27|39.07|25.47|10.72|7.75|15.16|14.35|195.68|110.66|36.14|77.66|67.57|23.51|16.62|1.1|1.33|110.75|199.14|0.7|80.01|812850|63780|7.21|4.59|5.09|78.5|
2024-04-27 19:04:26|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:04:27|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|25.84|5.81|1.39|9.12|7.78|12.32|49.14|48.68|21.81|19.29|28.28|21.74|21.88|15.99|15.06|3.75|3.74|30.17|26.65|3.53|1.12|27.04|20.54|15.55|12.44|19.25|17.04|151.22|109.2|20.02|15.02|15.46|7.93|0.27|0.98|1.44|5.53|12.19|0.69|5.29|1380000|344970|86.43|2.07|1.96|28.41|19.92
2024-04-27 19:04:29|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|12.97|2.81|4.35|1.24|2.47|2.74|20.03|21.37|27.21|29.66|27.21|29.49|24.31|25.42|254.23|63.36|63.33|518.05|470.96|398.64|-160.09|17.65|16.73|1.96|1.86|5.55|5.2|-23.27|1.34|5.65|-2.27|3.65|4.45|0.08|0.68|0.62|136.84|228.17|0.08|0.12|5020000|6590000||3.75|2.54|26.42|3.01
2024-04-27 19:04:31|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|-3.31|3.52|-5.41|-3.5|1.97|1.45|27.79|12.04|7.22|-3.38|-20.89|-1.75|-20.24|-4.54|2.68|0.28|0.28|3.8|3.5|1.25|0.01|-5.33|0.1|-1.42|0.23|1.38|-0.39|-487.66|-189.39|-4.26|13.94|27.02|6.14|1.41|0.43|0.93|249.85|377.26|0.16|24.39|||19.28|3.36|3.25|-0.16|-52.84
2024-04-27 19:04:33|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:04:34|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|60.68|2.55|-13.44|-3.8|-3.16|-0.13|42.57|28.61|3.96|-1.09|2.6|-2.79|1.64|-3.63|11.73|1.46|1.45|24.51|6.35|7.42|1.4|-89.04|-19.61|0.92|0.73|1.83|2.5|286.55|141.17|-1.26|73.36|34.42|-5.08|-0.56|0.68|1.06|27.1|-132.72|0.8|45.99|421240|33530|38.72|0.1|0.6|-3.78|27.83
2024-04-27 19:04:36|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|223.8|230.33|-233.71|-225.84|75.32|75.57|20.51|26.59|61.75|10.49|78.49|-70.14|59.09|93.28|17.42|7.12|7.12|25.29|20.71|29.88|-29.1|42.68|23|4.34|2.46|11.07|5.59|40.91|72.61|27.41|67.28|132.72|54.07|14.63|34.4|0.51|281.5|356.96|0.02|0.02|4010000|1720000|0.09|0.86|1.12|367.04|6.77
2024-04-27 19:04:37|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:04:39|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|-6.11|1.23|15.89|1500.41|1.73|1.97|18.25|20.14|6.8|8.23|6.3|8.64|4.97|7.29|45.67|2.21|2.21|24.23|19.7|2.78|3.13|6.51|12.45|4.91|6.7|6.34|7.77|26.76|-61.32|2.11|-3.61|3.43|4.59|0.39|1.31|2.29|57.14|109.91|0.95|5.41|||12.77|2.76|3.26|-7.53|38.58
2024-04-27 19:04:40|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 19:04:42|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 19:04:43|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|0.92|8.99|-7.51|-0.26|2.3|2.51|-609.46|-727.81|-1187.86|-1373.16|-288.26|153.97|-289.07|-3218.62|10.51|-3.71|-3.77|16.85|16.03|8.98|-1.07|-1.55|-17.41|-0.08|-10.13|-3.25|-10.69|80.84|14.75|18.89|183.24|187.19|41.07|40.69|2.69|3.18|14.85|27.29|0.4|14.1|688850|-12550|37.82|0.37|0.25|24.63|13.08
2024-04-27 19:04:44|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|7.33|-2.82|35.1|-36.39|2.29|2.21|28.32|17.99|31.97|20.59|-138.09|36.34|-143.74|60.84|341.24|22.69|22.69|75.41|48.18|79.95|96.35|57.65|30.42|17.85|13.03|26.61|15.58|113.77|140.45|55.91|117.23|123.82|46.51|33.9|9.58|9.79|88.59|203.73|0.57|11.99|110720000|98110000|9674.96|1.07|2.26|67.31|6.05
2024-04-27 19:04:48|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 19:04:49|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|13.61|5.1|10.67|16.16|1.71|1.68|66.57|66.32|42.38|41.93|36.93|29.06|36.76|29.06|0.9|0.27|0.27|2.16|2.16|0.41|0.36|12.92|13.03|4.66|3.28|5.58|5.01|-15.58|12.42|9.51|3.12|3.69|3.66|21.16|1.49|1.87|133.6|142.97|0.16|30.47|||8.96|3.82|3.52|13.42|46.97
2024-04-27 19:04:51|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:04:52|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:04:54|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|14.44|3.19|11.51|13.52|3.97|32.1|61.54|60.36|25.94|25.43|25.93|25.43|21.79|20.55|14.94|2.94|2.93|11.51|2.42|4.38|3.49|28.76|27.43|12.81|11.27|22.08|19.8|-1.72|20.05|150.04|-3.89|7.03|3.38|0.23|1.14|1.42|18.45|32.82|0.59|6.01|786520|155530|5.98|4.97|3.18|5.18|47.27
2024-04-27 19:04:56|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|27.84|2.1|7.64|20.2|2.54|2.77|40.73|41.25|25.54|28.01|23.78|25.4|14.58|17.63|33.66|6.03|6|25.9|22.28|5.74|6.75|18.52|21.92|9.38|10.4|14.21|15.4|-37.91|-44.49|15.97|-10.26|-9.51|6.98|8.87|1.24|2.32|34.19|43.36|0.67|3.95|715710|107880|13.43|5.6|5.19|-11.18|103.35
2024-04-27 19:04:58|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|42.53|1.47|-24.66|7.2|1.77|1.85|26.32|28.91|9.92|11.68|7.29|8.32|5.27|5.92|3787.94|284.64|284.64|4219.81|3959.96|639.24|625.24|4.34|6.96|3.35|3.66|5.92|6.16|-4.22|38.74|0.19|5.12|4.5|2.63|-0.28|0.66|1.12|38.14|60.48|0.54|5.06|2900000000|136250000|7.84|2.12|2.49|-6.3|40.47
2024-04-27 19:04:59|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:05:01|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|8.83|5.26|-9.85|-4.91|1.34|1.44|0.36|0.7|64.85|50.67|66.15|51.84|61.82|43.99|6.93|4.54|4.54|20.19|19.07|21.75|-14.8|16.53|11.05|2.24|1.55|8.76|5.56|53.08|47.27|11.61|26.38|32.42|11.54|7.77|0.29|0.14|56.44|98.78||0.34|291300|157230|0.01|3.52|4.4|95.12|27.77
2024-04-27 19:05:03|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 19:05:05|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 19:05:07|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|9.79|0.81|-4.91|4.73|1.02|1.26|31.97|31.97|18.9|16.42|18.04|15.51|9.68|9.15|77.55|2.99|2.99|27.13|20.72|8.76|10.41|10.95|9.86|5.18|4.75|8.67|7.67|5547.11|-10.61|4.84|-8.51|-4.63|14.48|13.39|1.47|2.05|57.84|77.85|0.94|8.04|||13.93|6.1|5.2|52.05|65.65
2024-04-27 19:05:08|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 19:05:09|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|11.09|1.15|20.46|32.76|1.51|1.91|24.07|23.4|6.07|6.59|7.17|6.45|5.92|4.75|9.86|0.52|0.51|7.25|6.51|2.51|0.88|8.79|9.6|4.02|4.51|5.86|7.02|16.86|-1.92|5.45|7.24|9.59|6.82|8.44|0.97|1.52|16.39|38|0.59|3.12|1990000|96190|3.57|4.89|3.11|-1.36|48.14
2024-04-27 19:05:10|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-27.25|0.75|-1.58|10.08|0.93|1.21|11.61|13.76|2.46|5.19|1.38|5.89|1.15|5.08|95.49|0.85|0.85|48.11|29.04|6.31|7.03|0.51|7.78|0.97|4.34|2.37|5.15|48.7|-8.59|1.42|-7.2|-11.35|10.36|5.95|0.93|1.65|73.33|96.97|0.8|5.58|26630000|-157890|10.6|4.31|4.38|20.04|-11.33
2024-04-27 19:05:12|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 19:05:13|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|10|0.54|6.93|15.02|0.6|0.64|18.67|20.28|4.13|8.09|5.81|7.52|4.38|4.3|5.94|0.35|0.35|14.3|14.01|0.34|0.82|5.7|5.03|2.93|2.7|1.79|3.18|-79.56|-49.34|-1.1|-1.9|2|4.05|11.93|0.7|1.64|50.85|63.36|0.41|2.73|446720|18140000|5.93|5.92|12.22|-25.64|43.28
2024-04-27 19:05:14|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:05:16|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|15.88|0.97|9.09|14.32|1.47|1.71|21.29|25.39|9.55|12.52|9.43|14.08|5.89|11.53|31.91|1.85|1.84|17.08|13.67|5.58|3.09|8.77|11.95|4.43|5.99|6.11|6.99|-147.38|-2.85|0.41|-1.21|2.78|14.83|2.95|0.66|0.93|65.01|96.49|0.67|45.53|2790000|208710|18.37|4.47|3.65|6.96|79.34
2024-04-27 19:05:18|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|28.1|3.63|40.61|-107.09|3.04|3.48|21.99|27.4|17.58|20.28|16.79|22.71|13.21|20.1|17.71|1.31|1.31|28.38|24.48|8.52|2.71|11.74|11.82|4.45|4.66|4.4|4.6|173.93|35.15|4.6|9.27|29.29|51.95|-2.93|1.05|1.36|149.18|190.86|0.26|26.24|||5.19|1.81|1.82|27.06|46.15
2024-04-27 19:05:19|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|18.24|4.34|-2.58|-7.03|1.46|1.49|1.68|1.88|40.06|36.57|40.08|36.03|30.3|27.42|29.79|7.85|7.84|73.59|71.78|19.21|-14.59|12.7|10.09|1.6|1.27|8.73|6.55|34.21|24.7|9.65|21.01|21.65|9.4|-6.9|0.08|0.08|28.79|43.11|0.01|0.13|5200000|1640000|0.17|2.95|2.7|29.13|21.58
2024-04-27 19:05:21|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|30.2|3.54|50.62|13.13|5.31|5.71|48.39|46.94|12.46|11.17|12.75|10.99|8.29|6.68|7158.19|740.71|739.47|4708.19|4463.11|2219.29|1429.85|15.78|15.29|9.05|7.37|10.1|9.3|2.44|4.02|16.48|12.15|15.58|8.06|12.87|1.87|2.75|12.9|46.63|0.92|3.7|37280000|4350000|33.43|1.4|1.36|28.4|26.66
2024-04-27 19:05:22|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|2.06|4783.83|21.81|-64.94|4.21|7.43|42.12|36.35|-13358.33|-4962.48|-12949.89|-4758.2|-12951.14|-4762.5|31.81|5.61|5.5|37.53|24.66|8.59|6.57|7.75|4.04|1.04|0.34|3.82|0.32|40.59|-733.93|31.03|176.44|66.9|14.95|7.92|9.36|10.52|9.85|23.06|0.31|2.15|139100|17980|4.43|1.07|1.22|20.05|18.77
2024-04-27 19:05:23|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|12.02|3.12|10.43|14.04|2.69|2.54|52.48|50.39|29.54|26.68|29.99|26.47|24.67|21.47|8.92|1.97|1.97|9.31|8.68|2.83|2.12|21.91|15.34|15.39|10.8|18.02|13.11|29.33|20.1|13.91|11.38|15.24|7.95|13.32|2.21|3.63|1.26|23.38|0.58|3.41|171180|46440|23.99|1.65|4.79|54.1|117.5
2024-04-27 19:05:25|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|15.72|1.75|3.93|5.19|1.99|0.96|27.64|20.86|21.63|14.43|13.85|7.82|10.73|7.19|25.82|2.42|2.4|15.61|-6.23|7.3|9.06|15.16|7.28|4.24|1.74|7.24|3.17|292.44|148.96|13.9|24.22|35.1|2.02|8.48|0.76|0.9|140.04|188.1|0.45|23.83|3640000|572520|46.06|2.34|2.46|-1.33|36.69
2024-04-27 19:05:26|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|13.04|1.37|15.4|-8.14|1.21|1.33|25.19|30.32|15.81|18.18|18.73|14.24|15.14|8.54|6.38|0.64|0.64|6.12|5.17|1.96|0.37|14.13|12.39|7.63|6.76|9.2|9.22|8.35|2.9|17.38|34.37|41.5|21.96|33.42|1.2|1.52|38.98|61.77|0.48|8.45|3050000|477030|2.4|1.9|1.11|-5.66|59.06
2024-04-27 19:05:28|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|7.33|0.9|1.1|-1.46|0.58|0.23|37.97|39.61|25.54|28.66|19.13|27.01|11.74|20.32|3.6|0.44|0.44|5.05|0.02|1.63|0.33|7.82|10.88|2.6|4.13|4.78|6.05|-400.97|-2.91|-4.3|9.81|1.44|8.84|3.31|0.69|1.1|122.7|163.37|0.18|31.07|1510000|212550|1.1|8.17|5.87|-13.6|13.42
2024-04-27 19:05:29|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 19:05:30|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|17.82|0.73|3.94|-39.96|0.57|0.8|17.59|28.17|7.21|19.15|7.43|19.32|5.22|14.81|20.18|1.83|1.83|22.93|17.28|7.91|1.74|4.53|16.57|3.22|11.67|3.46|13.44|-14.36|-63.17|-1.61|4.21|-0.32|9.29|40.22|1.77|2.35|28.8|46.63|0.46|8.66|2240000|145390|10.82|10.63|6.19|11.55|29.29
2024-04-27 19:05:33|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 19:05:34|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|13.59|3.44|7.77|12.62|2.58|-1.36|70.09|52.71|33.34|22.6|32.18|15.82|21.62|14.32|32.82|15.27|15.26|46.46|4.43|18.07|14.28|17.37|9.21|7.62|4.28|9.01|5.68|27.83|39.6|6.56|5.23|13.33|6.29|4.72|1.31|2.23|76.95|90.7|0.33|76.08|1760000|659250|11.98|1.49|1.5|10.76|52.22
2024-04-27 19:05:35|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|-35.46|0.9|27.62|-28.21|1.71|2.32|24.09|24.14|5.57|6.59|4.48|5.54|3.01|4.2|29.76|0.87|0.87|10|4.18|5.06|0.67|6.62|7.41|2.26|2.27|4.44|4.68|880|2.21|9.29|12.9|9.28|10.67|19.6|0.83|0.99|74.93|114.48|0.58|631.63|3940000|180260|2.29|5.23|3.73|20.59|53.6
2024-04-27 19:05:37|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|60.68|2.55|-13.44|-3.8|-3.16|-0.13|42.57|28.61|3.96|-1.09|2.6|-2.79|1.64|-3.63|11.73|1.46|1.45|24.51|6.35|7.42|1.4|-89.04|-19.61|0.92|0.73|1.83|2.5|286.55|141.17|-1.26|73.36|34.42|-5.08|-0.56|0.68|1.06|27.1|-132.72|0.8|45.99|421240|33530|38.72|0.1|0.6|-3.78|27.83
2024-04-27 19:05:38|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|9.54|3.12|-4.19|7.15|2.19|4.61|34|35.39|5.82|7.83|6.4|0.35|3.74|-2.48|4.51|0.35|0.33|6.11|3.72|1.63|0.05|6.51|2.19|3.17|0.7|4.45|5.23|2.93|10.99|29.66|8.68|7.22|19.34|1.08|1.94|2.23|17.76|38.96|0.49|16.98|894760|6120|11.96|0.47|0.37|-0.03|1
2024-04-27 19:05:40|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|-35.46|0.9|27.62|-28.21|1.71|2.32|24.09|24.14|5.57|6.59|4.48|5.54|3.01|4.2|29.76|0.87|0.87|10|4.18|5.06|0.67|6.62|7.41|2.26|2.27|4.44|4.68|880|2.21|9.29|12.9|9.28|10.67|19.6|0.83|0.99|74.93|114.48|0.58|631.63|3940000|180260|2.29|5.23|3.73|20.59|53.6
2024-04-27 19:05:41|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|13.04|1.37|15.4|-8.14|1.21|1.33|25.19|30.32|15.81|18.18|18.73|14.24|15.14|8.54|6.38|0.64|0.64|6.12|5.17|1.96|0.37|14.13|12.39|7.63|6.76|9.2|9.22|8.35|2.9|17.38|34.37|41.5|21.96|33.42|1.2|1.52|38.98|61.77|0.48|8.45|3050000|477030|2.4|1.9|1.11|-5.66|59.06
2024-04-27 19:05:43|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|9.54|3.12|-4.19|7.15|2.19|4.61|34|35.39|5.82|7.83|6.4|0.35|3.74|-2.48|4.51|0.35|0.33|6.11|3.72|1.63|0.05|6.51|2.19|3.17|0.7|4.45|5.23|2.93|10.99|29.66|8.68|7.22|19.34|1.08|1.94|2.23|17.76|38.96|0.49|16.98|894760|6120|11.96|0.47|0.37|-0.03|1
2024-04-27 19:05:44|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 19:05:46|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|10.07|0.32|||0.77|0.93|24.9|21.61|7.23|6.88|8.17|7.2|3.19|6.84|10.11|0.3|0.3|3.78|3.28|4.71||8.07|7.94|4.07|3.31|6.49|5.94|42.86|18.9|6.42|15.68|31.97|18.21||1.17|1.78|18.26|38.58|0.51|1.74|1240000|99500|2.05|2.56|1.53|1.09|
2024-04-27 19:05:48|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:05:50|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|18.31|69.81|7.85|22.01|1.13|2.15|40.11|41.56|-552.55|-28.58|-594.43|72.08|-569.55|58.76|15085.83|372.29|371.23|10689.72|114.27|1399.56|1461.6|16.35|23.87|8.7|9.46|13.35|13.97|-18.51|-28.25|20.02|-3.88|-1.05|10.46|15.03|2.15|2.97|34.46|44.16|0.68|7.53|16010000|1650000|39.16|4.38|4.93|7.29|69.56
2024-04-27 19:05:51|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|11.61|6.06|13.79|19.03|1.21|1.18|33.15|34.62|28.16|27.47|52.19|59.14|51.34|59.18|2.6|1.41|1.41|13.06|13|2.48|0.89|10.51|13.01|6.2|7.62|3.37|3.44|-20.51|-14.72|0.19|4.04|4.48|2.8|-14.31|1.39|1.48|34.38|47.05|0.12|19.44|||2.54|5.31|5.36|18.75|64.91
2024-04-27 19:05:53|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:05:54|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|123.9|8.84|13.06|30.21|0.57|0.57|69.97|68.2|61.04|55.99|28.35|28.44|28.01|28.12|0.25|0.11|0.11|2.74|2.73|0.15|0.12|2.35|2.59|1.33|1.54|2.74|2.39|31.06|9.8|-17.6|-32.58|-8.34|1.91|-2.22|0.86|1.09|44.62|49.27|0.05|14.24|||17.13|2.51|2.71|0.84|52.17
2024-04-27 19:05:56|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|11.26|3.11|9.76|7.74|2.28|3.03|38.89|38.95|22.18|22.95|31.96|30.89|26.68|26.41|148.73|20.75|20.47|184.01|137.93|39.08|37.34|19.38|20.04|9.54|9.5|8.57|9.19|75.64|286.01|12.51|9.95|8.26|19.44|10.92|1.16|1.43|33.38|44.07|0.38|75.38|4320000|1190000|7.1|0.69|0.93|6.74|4.45
2024-04-27 19:05:57|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|35.98|1.47|7.79|3.64|1.35|1.49|24.79|24.26|10.38|12.63|6.85|10.84|5.63|9.55|30.53|2.08|2.06|22.39|20.15|9.44|12.03|8.07|11.75|0.85|1.46|5.13|7.41|1.49|80.95|-10.69|10.25|-2.74|-1.33|-6.01|3.93|6.38|73.7|94.89|0.12|6.66|2890000|178710|96.47|3.68|3.9|3.04|111.88
2024-04-27 19:05:59|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:06:00|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|2.75|3.4|6.53|20.3|3.36|5.21|52.46|52.13|7.84|6.31|8.43|2.6|13.68|4.25|206.83|6.39|6.36|91.81|66.63|70.61|18.07|9.48|-2.5|8.46|2.17|6.73|3.71|1583.27|147.18|0.46|32.65|23.43|3.35|-2.39|2.07|2.34|7.49|49.23|0.62|16.49|1260000|150790|41.01|0.19|0.27||9.38
2024-04-27 19:06:01|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:06:04|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.68|1.64|3.6|-3.2|1.68|2.92|76.78|70.82|12.23|-377.55|9.43|-422.58|10.38|-427.22|991|151.63|150.96|772.52|580.73|92.6|405.19|14.52|4.83|3.43|4.44|6.01|4.97|-22.41|-29.33|10.82|5.64|7.66|9.44|21.43|0.26|0.47|136.82|186.47|0.31|11.51|18810000|1810000|11.98|3.7|5.37|-25.71|89.99
2024-04-27 19:06:05|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:06:07|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|23.63|2.38|5.42|16.1|1.96|2.03|20.58|17.6|13.71|10.42|20.97|13.93|16.85|12.65|6.44|0.53|0.53|6.37|6.3|1.22|1.66|8.02|4.18|4|2.03|5.62|3.78|26.71|68.3|77.4|9.29|17.67|11.05|14.35|1.99|2.31|38.69|91.45|0.57|23.95|1310000|329230|5.76|2.09|2.54|243.86|50.28
2024-04-27 19:06:09|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 19:06:10|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 19:06:11|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|-15.95|7.64|10.88|2.39|1.27|1.27|74.21|75.6|47|-371.63|45.4|34.95|40.58|11.15|0.06|0.03|0.03|0.33|0.33|0.06|0.03|8.21|6.28|3.63|3.17|4.13|4.11|70.7|32.08|5.16|121.01|11.22|4.35|15.65|1.8|2.19|79.56|96.76|0.09|7.99|210|80|9.73|2.2|2.08|10.01|22.7
2024-04-27 19:06:13|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|-15.12|3.02|8.03|19.18|2.98|-7.02|73.92|60.2|37.21|27.6|14.24|16.75|18.44|15.86|1.71|0.21|0.21|1.66|0.51|0.3|0.6|11.03|60.91|7.18|8.41|12.35|15.84|243.99|32.4|10.24|21.43|34.1|6.22|8.57|0.8|0.89|64.77|106.19|0.39|84.29|360|-70|5.06|4.84|3.89|10.29|55.84
2024-04-27 19:06:14|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|11.26|3.11|9.76|7.74|2.28|3.03|38.89|38.95|22.18|22.95|31.96|30.89|26.68|26.41|148.73|20.75|20.47|184.01|137.93|39.08|37.34|19.38|20.04|9.54|9.5|8.57|9.19|75.64|286.01|12.51|9.95|8.26|19.44|10.92|1.16|1.43|33.38|44.07|0.38|75.38|4320000|1190000|7.1|0.69|0.93|6.74|4.45
2024-04-27 19:06:16|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 19:06:17|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|79.51|2.89|7.24|39.84|1.65|1.7|12.1|17.08|-6.15|1.43|-20.15|-15.47|-20.94|-16.96|26.02|-0.34|-0.35|13.91|10.61|4.33|3.11|7.1|13.85|3.7|7.57|4.16|10.18|2.05|-3|-3.76|-1.56|2.14|9.35|8.18|1.49|2.07|12.43|18.33|1.11|5.65|1450000|-89470|5.14|2.6|2.57|0.71|88.31
2024-04-27 19:06:19|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|5.64|1.61|4.98|14.88|0.73|0.76|20.88|38.19|69.02|38.42|-433.23|-56.28|-520.35|-152.21|5.94|0.77|0.77|6.07|5.85|0.95|0.93|9.48|-13.03|3.6|9.5|5.86|10.47|-1516.88|-38.45|2.93|30.85|-5.83|6.19|9.85|0.61|1.2|25.16|44.04|0.46|7.09|1580000|-730860|7.28|5.02|5.11|0.5|69.46
2024-04-27 19:06:21|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:06:22|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|12.85|2.71|21.26|32.28|4.92|0.21|33.18|27.02|27.36|20.85|25.43|18.47|20.66|14.65|162508.76|42767.22|42767.2|250225.47|196275.96|16954.19|21934.52|21.96|16.76|8.39|6.09|14.84|10.42|55.05|2686.84|60.49|14.88|15.87|4.3|1.12|2.15|2.66|57.77|73.06|0.45|3.66|787970|175850|3.63|0.61|0.64|-3.84|6.96
2024-04-27 19:06:23|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:06:25|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|7.41|1.34|3.91|21.95|1.17|1.44|41.3|38.93|34.62|29.53|41.03|18.96|20.93|12.03|17.07|7.87|7.86|18.28|14.88|3.38|6.23|17.67|13.67|21.28|10.98|20.83|12.6|-42.44|-41.77|43.7|-19.52|31.47|38.79|33.62|1.48|2.08|24.34|42.96|0.64|4.41|9180000|5240000|11.25|2|2.24|21.7|30.26
2024-04-27 19:06:26|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:06:27|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:06:29|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|30.85|0.74|8.06|11.99|1.68|5.7|22.22|20.73|4.85|4.65|3.04|3.56|2.37|2.98|42.68|1.06|1.06|23.41|0.27|2.34|4.08|5.89|12.24|1.97|3.92|3.77|7.29|11.98|7.18|-10.66|2.83|4.24|10.21|18.33|0.24|0.68|51.19|118.97|0.78|7.41|||125.13|2.03|1.85|64.97|55.85
2024-04-27 19:06:30|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:06:31|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|12.41|2.68|5.75|-22.23|1.68|-0.33|27.74|37.08|21.47|23.93|28.16|33.04|20.08|26.65|12.31|1.51|1.51|13.5|9.52|6.35|3.01|10.61|14.74|5.85|8.73|6.41|10.07|100|8.76|6.36|7.77|8|7.32|8.28|1.39|0.88|37.9|63.08|0.12|109.44|1380000|441950|6|5.57|5.1|5.03|35.79
2024-04-27 19:06:34|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|11.28|1.56|4.22|6.29|1.27|3.87|43.04|47.84|20.19|15.25|18.51|10.12|13.73|8.65|6.11|0.8|0.8|7|2.85|2.95|2.2|11.73|6.87|6.12|3.23|8.63|6.25|19.87|24.17|17.86|-7.7|1.82|-2.57|-7.43|1.13|1.31|38.29|53.46|0.39|39.35|||6.96|4.25|4.36|83.33|51.36
2024-04-27 19:06:35|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 19:06:37|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:06:38|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 19:06:40|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|11.59|0.53|16.37|18.62|0.62|0.95|40.68|41.1|13.17|11.47|10.14|8.19|4.33|5.96|61338.8|2657.99|2657.99|52487.45|37732.85|5706.86|2000.62|5.11|4.8|2.02|2.01|7.46|5.18|-40.98|-25.8|5.51|6.93|21.73|13.02|-1.23|0.96|1.41|23.85|35.1|0.37|657.39|||5.12|7.05|2.87|78.57|43.46
2024-04-27 19:06:41|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|28.1|3.63|40.61|-107.09|3.04|3.48|21.99|27.4|17.58|20.28|16.79|22.71|13.21|20.1|17.71|1.31|1.31|28.38|24.48|8.52|2.71|11.74|11.82|4.45|4.66|4.4|4.6|173.93|35.15|4.6|9.27|29.29|51.95|-2.93|1.05|1.36|149.18|190.86|0.26|26.24|||5.19|1.81|1.82|27.06|46.15
2024-04-27 19:06:42|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|7.99|1.22|12.68|25.97|1.61|2.38|32.65|33.08|13.71|15.59|18.74|20.08|15.28|18.47|39.1|6.29|6.29|29.67|23.55|9.8|7.24|24.69|21.99|11.74|11.44|9.89|9.72|19.78|4.03|69.73|40.31|59.39|52.37|42.83|1.21|1.8|40.78|79.23|0.7|3.67|4990000|833870|5.56|0.93|2.27|141.73|16.75
2024-04-27 19:06:44|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:06:47|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|22.83|1.32|-2.42|11.99|1.81|2.53|18.54|6.67|3.95|-0.7|2.23|-6.42|1.36|-6.73|8.7|0.18|0.16|11.18|8.85|1.63|1.8|-6.38|-12.86|0.42|-1.72|1.95|-0.09|89.61|70.12|-2.49|103.4|79.16|-4.96|-19.5|0.55|0.91|128.38|362.42|0.38|46.34|1150000|95570|30.87|1.38|1.47|-2.27|1.83
2024-04-27 19:06:48|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|73.54|3.84|-17.1|-795.5|28.57|32.52|19.2|17.14|13.4|12.41|13.91|12.43|13.85|12|563.21|54.4|54.4|127.96|108.72|76.92|104.31|96.02|72.53|25.89|20.33|36.24|28.63|115.72|98.13|59.78|65.73|89|42.29|50.91|1.02|1.48|71.2|130.15|1.99|9.47|11120000|1530000|8.97|3.16|6.14|72.92|33.88
2024-04-27 19:06:51|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:06:52|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:06:54|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|16.33|0.78|4.07|11.81|1.14|-0.61|21.94|26.04|9.58|-8.24|6.78|-38.48|5.23|-40.63|13.97|0.94|0.94|15.37|2.43|2.69|2.74|4.57|7.08|2.45|3.3|4.11|3.54|-4.83|26.55|0.45|1.97|4.7|3.3|8.34|1.03|1.33|43.72|80.23|0.46|24.91|1460000|75640|5.45|5|1.94|75.39|103.18
2024-04-27 19:06:55|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 19:06:56|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|24.96|2.66|-16.72|25.22|7.89|9.11|20.67|22.35|11.76|19.09|14.82|-24.78|11.38|5.1|7.34|0.83|0.83|4.63|4.26|0.46|1.05|23.37|22.88|8.47|8.44|14.09|14.38|72.53|-21.35|3.11|-8.62|-7.85|8.15|2.45|1.8|2.68|17.81|45.54|0.87|6.37|681410|86470|11.65|3.81|2.74|42.49|58.87
2024-04-27 19:06:57|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|12.97|1.34|2.54|6.73|0.57|0.85|48.34|50.29|33.43|33.32|30.88|20.21|27.33|13.27|1.39|0.39|0.38|3.49|1.96|1.2|0.88|12.18|5.39|5.57|5.01|7.22|7.11|-7.39|-4.01|9.56|14.16|13.89|22.21|45.78|0.62|0.74|42.66|62.75|0.18|19|345960|109470|134.11|2.92|2.67|-7.71|38.12
2024-04-27 19:06:59|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|23.77|5.6|23.56|24.56|9.59|-37.91|58.62|59.37|28.38|28.83|28.12|28.1|23.32|22.72|128.7|8.72|8.71|58.33|28.27|22.27|15.87|42.88|42.17|11.13|9.57|15.46|13.29|9.28|8.41|48.27|7.5|6.12|3.71|-2.86|0.78|1.16|134.75|157.16|0.49|4.62|4020000|291640|12.69|3.18|3.58|2.92|72.45
2024-04-27 19:07:00|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM|11.06|-13.75|-689.06|-16.75|1.19|1.22|95.12|94.68|83.68|82.87|83.64|96.35|90.05|-10.74|1.1|0.26|0.26|6.08|6.03|0.43|-0.11|3|3.68|0.86|0.77|1.36|1.58|-1.09|-126.84|-5.43|717.07|-261.93|0.11|13.44|9.98|27.46|56.72|122.75|0.09|5.69|||0.24|3.91|3.46|-20.67|55.22
2024-04-27 19:07:01|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|22.89|3.61|17.34|24.57|8.2|-18.94|55.34|54.67|22.59|23.48|19.61|19.25|15.45|15.72|61.69|8.45|8.42|29.99|-4.32|7.47|10.66|34.99|35.28|8.68|7.93|13.82|12.74|3.26|144.37|2.65|2.74|4.87|5.7|6.77|0.62|1.09|137.71|164.17|0.61|4.88|552730|137650|8.67|2.6|2.75|2.83|64.01
2024-04-27 19:07:03|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 19:07:06|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|11.06|-13.75|-689.06|-16.75|1.19|1.22|95.12|94.68|83.68|82.87|83.64|96.35|90.05|-10.74|1.1|0.26|0.26|6.08|6.03|0.43|-0.11|3|3.68|0.86|0.77|1.36|1.58|-1.09|-126.84|-5.43|717.07|-261.93|0.11|13.44|9.98|27.46|56.72|122.75|0.09|5.69|||0.24|3.91|3.46|-20.67|55.22
2024-04-27 19:07:08|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:07:09|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|2.58|0.1|0.49|1.41|0.15|0.2|35.68|3.14|0.7|0.8|0.74|0.94|0.48|0.76|0.3|0.32|0.32|0.17|3.73|0.07|0.04|0.77|1.04|0.37|0.62|0.47|0.73|98.63|276.47|-0.61|8.07|35.87|0.29|-0.49|0.17|1.29|1.09|2.37|0.41|2.77|4040|180|12.01|0.33|0.56|2.91|48.04
2024-04-27 19:07:11|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|0.92|8.99|-7.51|-0.26|2.3|2.51|-609.46|-727.81|-1187.86|-1373.16|-288.26|153.97|-289.07|-3218.62|10.51|-3.71|-3.77|16.85|16.03|8.98|-1.07|-1.55|-17.41|-0.08|-10.13|-3.25|-10.69|80.84|14.75|18.89|183.24|187.19|41.07|40.69|2.69|3.18|14.85|27.29|0.4|14.1|688850|-12550|37.82|0.37|0.25|24.63|13.08
2024-04-27 19:07:12|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|5.99|2.19|-3.6|2.85|0.94|1.03|||50.79|40.66|48.54|39.35|35.48|32.8|2337.22|1040.6|1040.05|4184.72|3882.51|4876.94|305.35|17.47|12.36|1.62|1.18|8.01|5.73|15.76|64.33|13.42|4.97|24.84|10.8|2.15|0.22||128.74|180.14|||17350000|7430000||5.86|3.76|2568.79|28.02
2024-04-27 19:07:13|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|24.08|4.01|15.68|11.95|1.5|2.54|37.68|32.57|-2.58|-59.24|7.12|-50.84|6.82|-14.51|13.92|2.09|2.07|36.05|30.81|4.21|0.63|3.56|1.12|2.07|1.16|0.79|3.38|225.24|29.26|3.15|738.64|116.62|5.12|1.38|3.02|3.81|5.31|9.18|0.37|362.61|2950000|293520|6.27|0.33|0.39|0.14|3.3
2024-04-27 19:07:15|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|12.41|2.68|5.75|-22.23|1.68|-0.33|27.74|37.08|21.47|23.93|28.16|33.04|20.08|26.65|12.31|1.51|1.51|13.5|9.52|6.35|3.01|10.61|14.74|5.85|8.73|6.41|10.07|100|8.76|6.36|7.77|8|7.32|8.28|1.39|0.88|37.9|63.08|0.12|109.44|1380000|441950|6|5.57|5.1|5.03|35.79
2024-04-27 19:07:16|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 19:07:18|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:07:19|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:07:22|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:07:26|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:07:28|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|12.41|2.68|5.75|-22.23|1.68|-0.33|27.74|37.08|21.47|23.93|28.16|33.04|20.08|26.65|12.31|1.51|1.51|13.5|9.52|6.35|3.01|10.61|14.74|5.85|8.73|6.41|10.07|100|8.76|6.36|7.77|8|7.32|8.28|1.39|0.88|37.9|63.08|0.12|109.44|1380000|441950|6|5.57|5.1|5.03|35.79
2024-04-27 19:07:29|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|12.41|2.68|5.75|-22.23|1.68|-0.33|27.74|37.08|21.47|23.93|28.16|33.04|20.08|26.65|12.31|1.51|1.51|13.5|9.52|6.35|3.01|10.61|14.74|5.85|8.73|6.41|10.07|100|8.76|6.36|7.77|8|7.32|8.28|1.39|0.88|37.9|63.08|0.12|109.44|1380000|441950|6|5.57|5.1|5.03|35.79
2024-04-27 19:07:31|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:07:32|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|-6.93|8.33|17.53|7.02|1.91|2.37|23.75|28.88|10.07|14.27|18.77|13.83|12.03|11.24|140.97|9.6|9.6|51.76|37.32|27.59|15.87|18.73|13.64|6.84|5.39|6.91|9.58|24.07|46.72|10.27|-7.41|13.52|10.62|29.18|1.33|1.76|76.81|101.37|0.5|17.64|582540000|121670000|6.6|3.74|3.73|35.15|35.92
2024-04-27 19:07:34|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:07:35|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:07:37|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|12.41|2.68|5.75|-22.23|1.68|-0.33|27.74|37.08|21.47|23.93|28.16|33.04|20.08|26.65|12.31|1.51|1.51|13.5|9.52|6.35|3.01|10.61|14.74|5.85|8.73|6.41|10.07|100|8.76|6.36|7.77|8|7.32|8.28|1.39|0.88|37.9|63.08|0.12|109.44|1380000|441950|6|5.57|5.1|5.03|35.79
2024-04-27 19:07:38|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 19:07:40|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|11.26|3.11|9.76|7.74|2.28|3.03|38.89|38.95|22.18|22.95|31.96|30.89|26.68|26.41|148.73|20.75|20.47|184.01|137.93|39.08|37.34|19.38|20.04|9.54|9.5|8.57|9.19|75.64|286.01|12.51|9.95|8.26|19.44|10.92|1.16|1.43|33.38|44.07|0.38|75.38|4320000|1190000|7.1|0.69|0.93|6.74|4.45
2024-04-27 19:07:41|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 19:07:43|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:07:45|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|16.86|1.2|4.21|11.89|1.62|0.37|47.94|48.37|17.12|17.05|14.57|13.59|11.54|10.47|39.53|4|3.99|32.16|7|3.49|9.56|13.55|13.91|5.15|4.62|7.33|7.53|-10.26|112.42|4.71|1.95|2.16|2.14|2.64|0.59|0.8|95.47|129.61|0.42|23.47|5080000|500330|7.48|5.26|5.7|-1.65|69.13
2024-04-27 19:07:46|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|30.2|3.54|50.62|13.13|5.31|5.71|48.39|46.94|12.46|11.17|12.75|10.99|8.29|6.68|7158.19|740.71|739.47|4708.19|4463.11|2219.29|1429.85|15.78|15.29|9.05|7.37|10.1|9.3|2.44|4.02|16.48|12.15|15.58|8.06|12.87|1.87|2.75|12.9|46.63|0.92|3.7|37280000|4350000|33.43|1.4|1.36|28.4|26.66
2024-04-27 19:07:48|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|27.48|3.07|20.43|39.59|4.64|4.8|33.33|34.87|13.27|14.27|13.73|14.78|11.41|12.26|14.83|1.57|1.57|9.85|9.55|1.27|2.68|17.39|19.16|11.46|11.96|13.89|14.24|41.12|85.64|14.12|16.51|5.73|6.03|4.89|1.05|1.65|10.15|22.76|1|6.42|||8.73|3.1|2.95|17.17|78.73
2024-04-27 19:07:49|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:07:51|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|33.17|2.82|16.02|3.11|2.27|21.08|48.68|40.37|14.51|-3.94|13.34|-5.21|10.28|-5.52|20.03|0.48|0.48|12.84|1.42|2.58|4.89|6.77|-3.92|2.71|0.15|4.99|1.12|23.38|699.73|-13.49|17.09|41.93|9.6|4.17|0.62|0.81|97.48|205.62|0.38|33.33|||48.23|0.16|0.83|1.09|53.49
2024-04-27 19:07:52|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|223.8|230.33|-233.71|-225.84|75.32|75.57|20.51|26.59|61.75|10.49|78.49|-70.14|59.09|93.28|17.42|7.12|7.12|25.29|20.71|29.88|-29.1|42.68|23|4.34|2.46|11.07|5.59|40.91|72.61|27.41|67.28|132.72|54.07|14.63|34.4|0.51|281.5|356.96|0.02|0.02|4010000|1720000|0.09|0.86|1.12|367.04|6.77
2024-04-27 19:07:53|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|48.62|3.11|17.48|37.33|1.78|2.63|56.63|59.09|1.6|5.28|0.39|3.85|-1.01|1.62|140387.36|3878.91|3878.86|117133.18|81257.17|18193.74|15824.71|1.8|5.84|1.95|3.99|3.32|6.45|55.38|94.58|-16.49|-0.97|-3.7|-0.03|-19.99|1.74|2.4|2.93|19.27|0.74|3.43|5580000000|258120000|9.8|0.89|0.65|-33.21|46.73
2024-04-27 19:07:56|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:07:57|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:07:59|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:08:00|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|-35.46|0.9|27.62|-28.21|1.71|2.32|24.09|24.14|5.57|6.59|4.48|5.54|3.01|4.2|29.76|0.87|0.87|10|4.18|5.06|0.67|6.62|7.41|2.26|2.27|4.44|4.68|880|2.21|9.29|12.9|9.28|10.67|19.6|0.83|0.99|74.93|114.48|0.58|631.63|3940000|180260|2.29|5.23|3.73|20.59|53.6
2024-04-27 19:08:02|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:08:04|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|18.82|7.17|35.23|123.87|6.84|7.7|33.42|31|5.41|24.28|32.47|30.93|34.12|31|11.06|2.81|2.81|11.13|9.9|1.01|1.33|40.49|31.91|18.36|15.27|1.88|19.33|118.34|56.92|45.33|106.98|72.46|41.23|56.46|0.65|1.39|3.44|30.48|0.57|1.78|4250000|1440000|3.48|0.29|0.66|-9.13|2.45
2024-04-27 19:08:06|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|16.86|1.2|4.21|11.89|1.62|0.37|47.94|48.37|17.12|17.05|14.57|13.59|11.54|10.47|39.53|4|3.99|32.16|7|3.49|9.56|13.55|13.91|5.15|4.62|7.33|7.53|-10.26|112.42|4.71|1.95|2.16|2.14|2.64|0.59|0.8|95.47|129.61|0.42|23.47|5080000|500330|7.48|5.26|5.7|-1.65|69.13
2024-04-27 19:08:07|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
2024-04-27 19:08:09|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|11.79|1.12|9.89|18.19|1.74|2.14|34.47|36.85|10.59|13.47|10.51|13.72|7.19|9.78|8.04|0.5|0.49|3.67|2.24|1.27|0.86|13.35|18.1|6.45|9.36|7.88|12.05|-5.37|-7.99|13.24|4.41|4.4|11.7|16.53|1.42|1.52|41.42|71.26|0.88|8.59|1310000|98490|29.68|4.17|3.34|15.74|33.21
2024-04-27 19:08:10|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|19.83|2.39|13.27|13.92|11.12|11.65|32.7|31.61|14.66|14.09|15.37|14.24|12.21|11.13|10.33|1.25|1.25|5.01|4.46|1.56|1.87|67.71|61.97|19.98|21.11|43.19|43.28|-2.65|0.97|7.3|1.04|2.01|4.71|-0.37|1.34|1.87|9.56|31.36|1.51|8.11|2980000|399800|6.81|3.22|3.31|3.41|69.76
2024-04-27 19:08:12|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|11.09|1.15|20.46|32.76|1.51|1.91|24.07|23.4|6.07|6.59|7.17|6.45|5.92|4.75|9.86|0.52|0.51|7.25|6.51|2.51|0.88|8.79|9.6|4.02|4.51|5.86|7.02|16.86|-1.92|5.45|7.24|9.59|6.82|8.44|0.97|1.52|16.39|38|0.59|3.12|1990000|96190|3.57|4.89|3.11|-1.36|48.14
2024-04-27 19:08:15|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|12.19|2.22|15.13|26.59|0.99|-0.73|76.7|72.81|51.06|42.5|29.3|33.94|18.26|24.49|10.38|1.9|1.9|23.35|-31.73|3.64|1.53|7.93|8.92|2.9|3.6|6.76|5.24|-232.53|5.04|-6.46|23.02|34.66|9.45|7.5|0.37|0.43|119.4|144.71|0.15|17.18|||8.35|5.66|3.38|361.21|37.06
2024-04-27 19:08:16|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:08:18|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|7.73|1.05|-13.14|6.93|1.31|1.54|38.77|39.47|25.81|22.85|25.79|18.36|15.83|13.62|137.64|30.19|30.19|88.17|77.14|2.21|37.04|20.16|12.87|9.59|6.88|15.74|11.9|59.85|2325.44|6.21|-8.93|8.36|9.18|16.66|0.59|1.43|49.51|65.42|0.47|38.56|15950000000|10520000000|3.86|4.53|8.99|-40.94|34.72
2024-04-27 19:08:19|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:08:22|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|4.54|0.42|3.97|4.16|0.56|0.58|22.84|20.53|16.72|13.73|14.14|10.4|9.4|9.19|1420.32|131.99|131.99|1069.39|1022.88|77.72|150.67|13.18|7.74|8.41|5.08|11.57|7.29|75.51|59.69|17.69|27.11|25.07|8.27|-17.67|0.55|1.51|41.93|60.13|0.71|3.23|||11.16|3.57|0.56||14.76
2024-04-27 19:08:23|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|25.84|5.81|1.39|9.12|7.78|12.32|49.14|48.68|21.81|19.29|28.28|21.74|21.88|15.99|15.06|3.75|3.74|30.17|26.65|3.53|1.12|27.04|20.54|15.55|12.44|19.25|17.04|151.22|109.2|20.02|15.02|15.46|7.93|0.27|0.98|1.44|5.53|12.19|0.69|5.29|1380000|344970|86.43|2.07|1.96|28.41|19.92
2024-04-27 19:08:24|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|42.25|3.74|28.98|23.76|4.8|1.36|59.66|61.93|18.83|23.27|17.89|24.05|13.55|19.47|7.33|0.54|0.54|5.45|4.78|4.11|1.14|13.79|18.07|3.92|5.93|7.03|16.64|13.86|-26.49|-0.95|23.94|7.74|5.62|-1.49|2.62|3.21|13.68|49.96|0.6|4.94|1310000|284210|15.41|1.94|2.02|0.68|55.45
2024-04-27 19:08:26|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 19:08:27|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 19:08:30|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|15.52|11.51|15.31|20.84|2.31|3.11|59.81|60.32|-99.51|-1039.34|-107.88|-1157.4|-108.04|-1159.48|3.62|-0.08|-0.08|7.39|6.11|3.73|0.23|-6.45|-18.15|-3.46|-7.35|-2.55|-0.58|27.53|263.6|2.52|267.95|134.78|13.94|12.04|4.77|5.65|9.55|25.42|0.32|4.75|845990|-122930|133.41|0.71|0.68|3.25|11.67
2024-04-27 19:08:31|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:08:32|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:08:34|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|8.98|1.03|5.19|-21.07|-4.37|-4.35|19.52|20.47|10.42|12.02|4.38|9.48|3.75|7.72|5.13|0.04|0.04|4.45|4.34|1.03|0.31|3|7.53|1.52|3.32|2.85|4.39|87.65|17.53|-4.34|-10.31|-18.6|0.09|-3.2|0.51|1.09|28.77|54.6|0.43|4.55|1700000|69930|5.69|6.31|6.53|-47.91|139.13
2024-04-27 19:08:36|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 19:08:38|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|11.09|1.15|20.46|32.76|1.51|1.91|24.07|23.4|6.07|6.59|7.17|6.45|5.92|4.75|9.86|0.52|0.51|7.25|6.51|2.51|0.88|8.79|9.6|4.02|4.51|5.86|7.02|16.86|-1.92|5.45|7.24|9.59|6.82|8.44|0.97|1.52|16.39|38|0.59|3.12|1990000|96190|3.57|4.89|3.11|-1.36|48.14
2024-04-27 19:08:39|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:08:42|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|45.61|1.6|20.92|2.22|2.5|2.71|19.61|19.59|2.02|0.16|2.07|-15.71|1.25|-16.7|11.21|-0.3|-0.3|8.82|8.4|2.36|0.74|-1.18|-56.33|0.46|-11.94|1.89|1.44|303.54|307.16|-2.55|24.71|26.84|28.71|64.17|2.52|2.97|1.32|17.85|0.88|7.96|12830000|420290|64.1|0.3|0.36|10.32|-9.85
2024-04-27 19:08:43|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|22.83|1.32|-2.42|11.99|1.81|2.53|18.54|6.67|3.95|-0.7|2.23|-6.42|1.36|-6.73|8.7|0.18|0.16|11.18|8.85|1.63|1.8|-6.38|-12.86|0.42|-1.72|1.95|-0.09|89.61|70.12|-2.49|103.4|79.16|-4.96|-19.5|0.55|0.91|128.38|362.42|0.38|46.34|1150000|95570|30.87|1.38|1.47|-2.27|1.83
2024-04-27 19:08:45|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:08:47|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|21.42|3.41|9.13|9.48|1.79|2.39|42.82|42.75|24.21|24.15|19.55|7.89|17.77|8.03|2.44|0.35|0.35|5.77|3.18|1.06|0.92|9.31|6.08|5.08|3.56|6.91|5.98|-13.32|82.1|4.77|11.94|15.8|5.56|3.15|1.41|1.58|54.46|63.61|0.26|91.45|85480|28560|5.71|3.5|3.65|4.65|55.18
2024-04-27 19:08:49|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|24.63|3.07|15.27|672.55|0.84|-3.83|42.31|43.85|13.81|16.17|8.86|11.6|4.68|7.68|517.35|37.91|37.89|360.35|167.93|74.65|62.35|14.89|17.52|8.06|7.09|8.72|9.79|20.12|9.43|6.41|3.69|6.83|5.06|3.12|0.62|1.26|67.4|8.78|0.75|4.52|19170000|2540000|10.07|3.06|4.13|7.51|85.77
2024-04-27 19:08:50|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:08:52|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:08:53|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:08:54|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:08:56|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:08:57|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|24.08|4.01|15.68|11.95|1.5|2.54|37.68|32.57|-2.58|-59.24|7.12|-50.84|6.82|-14.51|13.92|2.09|2.07|36.05|30.81|4.21|0.63|3.56|1.12|2.07|1.16|0.79|3.38|225.24|29.26|3.15|738.64|116.62|5.12|1.38|3.02|3.81|5.31|9.18|0.37|362.61|2950000|293520|6.27|0.33|0.39|0.14|3.3
2024-04-27 19:08:59|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|54.67|4.16|47.67|-10.24|1.46|2.06|2.34|34.84|-7.31|22.85|-20.85|20.74|-19.57|14.57|0.44|-0.07|-0.07|1.2|1.13|0.34||-6.94|31.73|-5.61|22.03|-1.5|29.57|132.05|-235.16|-8.32|-16.45|-38.77|-5.37|1.35|5.11|6.53|0.53|4.68|0.3|5.4|144670|-36890|9.05|13.6|10.18|-66.26|67.23
2024-04-27 19:09:02|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|11.17|78.4|7.78|7.65|0.55|0.63|-10810.86|-500.44|-17882.89|-867.35|-43409.24|-2143.89|-45169.2|-2252.41|19.5|2.99|2.98|69.76|68.6|6.65|1.88|3.97|9.21|2.67|3.29|3.77|4.94|399.07|37.04|-10.91|38.77|22.24|6.73|-1.78|0.74|2.56|43.6|60.66|0.22|87.51|2600000|346910|41.93|4.51|4.64|-4.25|38.13
2024-04-27 19:09:05|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:09:06|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|98.22|1.45|14.94|-1596.69|1.16|1.18|18.82|31.67|6.1|21.66|6.12|21.5|5.23|19.2|5.65|0.22|0.22|9.14|9.04|1.21|0.57|5.78|25.45|2.93|20.43|3.62|21.59|46.77|-68.52|-28.53|13.7|-9.82|10.33|0.66|2.55|3.66|12.79|26.09|0.56|4.09|1300000|10130|8.16|9.57|9.22|-48.15|316.19
2024-04-27 19:09:08|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|54.67|4.16|47.67|-10.24|1.46|2.06|2.34|34.84|-7.31|22.85|-20.85|20.74|-19.57|14.57|0.44|-0.07|-0.07|1.2|1.13|0.34||-6.94|31.73|-5.61|22.03|-1.5|29.57|132.05|-235.16|-8.32|-16.45|-38.77|-5.37|1.35|5.11|6.53|0.53|4.68|0.3|5.4|144670|-36890|9.05|13.6|10.18|-66.26|67.23
2024-04-27 19:09:10|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:09:11|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|19.55|1.19|4.22|15.86|0.34|19.31|24.9|25.11|7.23|4.37|5.16|2.76|3.45|1.13|380.46|16.17|16.15|85.99|28.85|23.22|25.72|15.7|235.72|6.02|5.92|11.07|12.21|-116.55|-3.58|9.45|14.49|15.42|12.71|9.08|0.8|1.12|67.3|-82.51|1.36|12.95|506880|7270|13.32|117.91|1.35|11.74|27.98
2024-04-27 19:09:13|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:09:14|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|7.73|1.05|-13.14|6.93|1.31|1.54|38.77|39.47|25.81|22.85|25.79|18.36|15.83|13.62|137.64|30.19|30.19|88.17|77.14|2.21|37.04|20.16|12.87|9.59|6.88|15.74|11.9|59.85|2325.44|6.21|-8.93|8.36|9.18|16.66|0.59|1.43|49.51|65.42|0.47|38.56|15950000000|10520000000|3.86|4.53|8.99|-40.94|34.72
2024-04-27 19:09:16|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|12.97|1.34|2.54|6.73|0.57|0.85|48.34|50.29|33.43|33.32|30.88|20.21|27.33|13.27|1.39|0.39|0.38|3.49|1.96|1.2|0.88|12.18|5.39|5.57|5.01|7.22|7.11|-7.39|-4.01|9.56|14.16|13.89|22.21|45.78|0.62|0.74|42.66|62.75|0.18|19|345960|109470|134.11|2.92|2.67|-7.71|38.12
2024-04-27 19:09:17|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|10.4|6.57|9.2|0.83|1.04|1.04|86.1|79.29|76.43|67.48|92.8|79.18|71.21|61.32|229.82|136.19|136.15|1403.6|1385.53|123.8|152.49|10.99|7.64|5.87|3.94|6.86|5.29|155.99|49.56|-12.57|7.33|10.93|14.44|0.19|1.15|1.57|45.76|53.95|0.1|1.79|511760000|371000000|12.75|2.65|2.95|53.34|43.79
2024-04-27 19:09:20|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|5.87|1.12|0.63|0.78|0.88|0.33|64.64|16.53|7.14|8.33|7.09|7.66|5.5|6.2|13.42|-6.52|-6.56|25.65|122.44|39.51|-2.5|3.58|3.59|0.57|0.74|1.45|1.62|85.91|102.47|0.59|8.8|9.31|1.62|0.6|0.62|8.88|54.15|73.48|0.02|0.03|508690|151720|0.22|2.87|0.73|2.52|6.78
2024-04-27 19:09:21|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.57|2.87|10.5|43.85|6.73|6.73|32.84|32.52|26.78|17.85|33.98|21.39|26.72|16.1|20.55|2.88|2.88|6.92|6.64|3.65|2.82|53.02|27.5|20.11|15.05|35.38|25.57|29.14|95.11|16.45|17.49|31.5|9.94|-17.61|0.7|1.2|6.46|27.86|0.98|5.72|||55.3|5.59|8.8|9.02|67.83
2024-04-27 19:09:22|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|13.71|1.29|0.07|2.4|1|1.48|48.04|49.01|15.91|17.59|15.32|15.58|11.36|11.37|1.87|0.25|0.24|2.43|2.28|1.09|0.01|9.83|9.27|4.35|4.3|6.07|6.63|10.13|-12.39|7.06|9.62|15.04|10.41|24.87|1.26|1.59|25.71|54.55|0.42|57.38|677160|93580|57.67|6.12|2.47|28.31|
2024-04-27 19:09:24|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:09:25|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|36.74|9.02|41.58|56.59|7.21|8.02|53.76|48.64|25.09|25.22|39.61|32.56|26.62|23.41|1.74|0.43|0.43|2.12|1.99|0.79|0.46|20.87|18.29|14.8|13.81|13.98|15.98|-12.3|78.4|18.96|52.61|44.03|37.46|20.77|2.36|2.8|1.8|15.78|0.51|84.21|2140000|696650|2.8|0.75|0.47|72.76|51.7
2024-04-27 19:09:27|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.71|0.95|-0.1|1.5|1.08|1.13|0.48|0.25|64.99|50.33|65.13|50.62|35.03|22.97|100.76|18.48|18.48|118.63|115.71|93.3|146.97|31.14|14.24|1.87|1.23|10.18|7.18|121.32|107.85|20.01|58.32|54.57|19.27|11.16|0.11|0.02|126.02|334.45||15.34|14380000|4690000||15.98|13.16|-15.58|30.15
2024-04-27 19:09:28|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|2.75|3.4|6.53|20.3|3.36|5.21|52.46|52.13|7.84|6.31|8.43|2.6|13.68|4.25|206.83|6.39|6.36|91.81|66.63|70.61|18.07|9.48|-2.5|8.46|2.17|6.73|3.71|1583.27|147.18|0.46|32.65|23.43|3.35|-2.39|2.07|2.34|7.49|49.23|0.62|16.49|1260000|150790|41.01|0.19|0.27||9.38
2024-04-27 19:09:29|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:09:30|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.71|0.95|-0.1|1.5|1.08|1.13|0.48|0.25|64.99|50.33|65.13|50.62|35.03|22.97|100.76|18.48|18.48|118.63|115.71|93.3|146.97|31.14|14.24|1.87|1.23|10.18|7.18|121.32|107.85|20.01|58.32|54.57|19.27|11.16|0.11|0.02|126.02|334.45||15.34|14380000|4690000||15.98|13.16|-15.58|30.15
2024-04-27 19:09:32|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 19:09:34|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|5.85|0.75|8.11|11.01|1.08|1.16|27.36|20.79|22.43|14.91|19.7|13.53|11.91|9.65|566.75|64.66|64.66|357.04|364.6|51.84|98.29|17.73|12.66|8.77|6.52|14.04|8.77|22.34|42.46|11.4|7.5|11.43|22.66|6.16|0.53|1.23|44.16|68.26|0.65|3.52|46410000|6550000|30.1|3.64|4.45|2.18|32.44
2024-04-27 19:09:35|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:09:37|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 19:09:38|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|
2024-04-27 19:09:39|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:09:41|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:09:42|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:09:44|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:09:45|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|24.58|7.93|30.21|25.13|5.25|5.42|46.13|46.1|31.35|32.42|35.06|34.43|29.83|30.22|102.6|27.11|27.04|125.33|121.17|57.33|44.12|21.91|25.86|13.35|16.26|16.4|20.04|26.92|-35.68|17.9|13.57|-3.91|13.47|20.9|2.07|2.43|21.97|28.02|0.52|4.85|191310|38160|10.03|3.03|3.35|9.44|66.21
2024-04-27 19:09:47|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:09:51|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:09:52|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:09:53|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:09:55|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|7.78|0.82|1.25|4.28|2.07|3.3|38.41|39.9|11.87|13.33|11.55|11.67|8.27|8.19|181.06|9.82|9.61|51.17|31.21|8.76|16.09|21.81|20.25|10.42|10.38|12.94|14.9|-13.69|-14.31|3.97|13.76|14.7|8.62|15.6|0.87|1.72|25.26|99.1|1.27|3.92|1460000|125330|11.42|7.36|5.37|6.55|39.37
2024-04-27 19:09:56|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:09:58|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 19:09:59|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|83.9|7.1|42.07|122.68|4.45|4.52|18.97|37.95|12.65|21.34|13.67|17.84|11.78|16.16|1.98|0.11|0.11|2.34|2.35|1.12|0.4|7.64|14.11|6.46|11.24|6.71|15.84|1.59|-54.57|-2.17|-5.06|-11.65|4.65|5.61|4.48|5.33|4.9|11.97|0.51|5.61|42690|2220|4.86|1.75|1.98|-9.6|102.24
2024-04-27 19:10:00|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|24.93|2.45|10.44|23.8|2.84|2.87|19.05|20.76|9.33|10.16|10.44|11.38|9.66|10.72|17.66|1.6|1.59|16.77|16.56|3.11|3.48|11.52|12.29|8.06|8.53|8.33|8.85|-28.26|-22.92|-2.21|-11.81|-8.77|3.49|-5.28|1.68|2.83|2.77|13.27|0.83|2.82|||4.15|2.21|3.61|-32.6|71.82
2024-04-27 19:10:02|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|7.41|1.34|3.91|21.95|1.17|1.44|41.3|38.93|34.62|29.53|41.03|18.96|20.93|12.03|17.07|7.87|7.86|18.28|14.88|3.38|6.23|17.67|13.67|21.28|10.98|20.83|12.6|-42.44|-41.77|43.7|-19.52|31.47|38.79|33.62|1.48|2.08|24.34|42.96|0.64|4.41|9180000|5240000|11.25|2|2.24|21.7|30.26
2024-04-27 19:10:05|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|138.18|1.17|17.41|204.19|1.42|1.44|7.37|10.81|2.58|5.91|3.27|6.15|2.15|4.93|31.35|1.14|1.12|22.49|22.25|2.49|3.11|3.03|7.37|1.94|3.9|1.9|4.34|98.34|-63.15|-20.29|-3.79|-15.51|0.99|13.78|0.69|1.79|41.99|84.12|0.66|2.84|734160|32530|17.22|4.21|4.6|-18.77|568.66
2024-04-27 19:10:08|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:10:09|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|23.87|3.4|-0.43|7.17|2.88|3.89|28.71|30.06|4.65|5.25|8.4|8.58|4.43|6.79|74.66|3.32|3.31|26.47|22.35|13.06|9.36|12.5|14.65|5.42|6.74|5.47|6.71|17.21|-4.96|2.84|12.48|7.57|7.66|7.85|1.1|1.61|46.03|126.29|0.89|6.43|194540|-14050|18.12|3.46|3.9|4.92|70.28
2024-04-27 19:10:10|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:10:12|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:10:13|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 19:10:16|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:10:18|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:10:19|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|15.72|1.75|3.93|5.19|1.99|0.96|27.64|20.86|21.63|14.43|13.85|7.82|10.73|7.19|25.82|2.42|2.4|15.61|-6.23|7.3|9.06|15.16|7.28|4.24|1.74|7.24|3.17|292.44|148.96|13.9|24.22|35.1|2.02|8.48|0.76|0.9|140.04|188.1|0.45|23.83|3640000|572520|46.06|2.34|2.46|-1.33|36.69
2024-04-27 19:10:21|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:10:22|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:10:25|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:10:26|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|15.72|1.75|3.93|5.19|1.99|0.96|27.64|20.86|21.63|14.43|13.85|7.82|10.73|7.19|25.82|2.42|2.4|15.61|-6.23|7.3|9.06|15.16|7.28|4.24|1.74|7.24|3.17|292.44|148.96|13.9|24.22|35.1|2.02|8.48|0.76|0.9|140.04|188.1|0.45|23.83|3640000|572520|46.06|2.34|2.46|-1.33|36.69
2024-04-27 19:10:27|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:10:28|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 19:10:30|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|-9.24|2.86|57.14|66.43|5.6|-74.11|14.78|24.81|-7.05|1.94|-9.76|-2.72|-9.62|-21.6|46.25|0.01|-0.02|17.56|14.52|7.64|2.48|3.29|8.89|0.69|0.66|1.35|7.58|109.59|54.15|0.95|5.51|16|15.44|19.81|1.58|2.37|81.35|96.5|0.67|4.68|803850|14860|5.48|0.11|0.39|-19.16|-0.14
2024-04-27 19:10:31|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:10:33|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|5.94|1.87|-9.27|-0.59|0.81|0.92|0.88|0.84|50.51|31.02|40.79|20.84|29.53|14.07|28.26|5.98|5.97|57.24|59.49|34.6|-29.93|13.13|4.93|1.06|0.51|5.37|2.87|217.63|117.96|11.25|100.81|28.84|5.76|0.49|0.22|0.07|174.4|217.52||0.37|393850|121210|0.05|3.22|2.22|28.13|2.62
2024-04-27 19:10:34|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|16.84|2.67|19.4|10.68|3.17|3.02|49.31|48.21|16.01|15.45|16.35|15.02|11.31|11.02|12.4|1.61|1.58|10.4|10.05|4.63|3.27|18.11|15.98|9.48|9.46|11.42|12.37|29.05|12.34|13.62|13.23|12.71|15.79|15.96|1.78|2.46|18.12|51.19|0.77|2.93|1360000|149990|17.29|1.86|2.2|12.46|61.45
2024-04-27 19:10:36|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|14.65|5.1|-14.6|0.67|6.06|6.19|49.49|48|23.73|21.91|24.03|23.38|19.44|19.15|107.29|19.79|19.36|70.09|68.41|18.19|24.55|25.28|29.88|16.91|18.41|22.56|24.02|27.54|-38.68|20.01|-6.64|-3.91|14.05|12.95|1.72|2.35|13|41.81|0.81|3.15|67340|-1630|6.11|4.74|4.82|-4.86|110.91
2024-04-27 19:10:37|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 19:10:40|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:10:42|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:10:43|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:10:44|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|13.59|3.44|7.77|12.62|2.58|-1.36|70.09|52.71|33.34|22.6|32.18|15.82|21.62|14.32|32.82|15.27|15.26|46.46|4.43|18.07|14.28|17.37|9.21|7.62|4.28|9.01|5.68|27.83|39.6|6.56|5.23|13.33|6.29|4.72|1.31|2.23|76.95|90.7|0.33|76.08|1760000|659250|11.98|1.49|1.5|10.76|52.22
2024-04-27 19:10:46|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:10:47|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|37.39|3.22|0.03|46.72|4|4.17|56.03|73.09|11.52|-259.59|11.25|-807.07|7.71|-811.79|1884.46|118.65|118.56|1570.32|1346.9|36|235.07|9.67|10.72|0.57|5.92|6.58|8.76|147.69|7.92|8.08|10.87|209.72|12.25|23.98|0.47|0.26|30.93|47.81|0.12|6.68|37920000|3530000||0.86|0.7|25.44|3.03
2024-04-27 19:10:49|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|4.67|6.4|9.57|2.09|0.66|0.66|69.33|69.7|58.45|55.8|103.53|-45.95|104.71|-64.11|3.66|1.44|1.43|18.98|14.37|0.52|0.73|10.47|-0.6|5.97|-0.78|4.84|4.54|852.51|-469.82|-6.42|142.92|89.82|7.72|1.21|0.82|1.07|58.06|68.59|0.08|91.32|627210|1320000|89.48|6.05|10.68|-25.22|60.02
2024-04-27 19:10:50|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|22.26|2|8.96|13.78|1.45|-1.54|53.86|57.72|24.22|27.07|15.37|15.07|8.99|11.79|29.89|2.65|2.6|41.2|-38.55|5.2|6.68|6.88|6.58|3.19|2.88|6.52|6.22|-33.58|-10.65|3.67|-1.33|2.76|2.28|-1.51|0.4|0.63|88.01|95.72|0.27|4.49|384240|44590||1.26|1.37|98.74|56.41
2024-04-27 19:10:52|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:10:53|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|4.26|0.32|6.73|-8.26|0.47|0.52|22.81|27.5|9.55|10.6|9.98|12.85|7.05|8.89|3.27|0.27|0.25|1.32|1.25|0.34|0.45|10.95|13.67|4.01|5.39|4.75|5.77|-63.11|-77.25|3.32|-41.14|-30.71|8.52|2.18|0.82|1.22|112.35|161.53|0.5|17.83|||10.43|10.19|8.47|-34.87|69.15
2024-04-27 19:10:55|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|26.75|4.17|11.1|7.82|3.6|3.66|21.8|22.23|6.96|6.91|23.14|36.17|20.98|33.03|67.53|9.68|9.63|46.23|45.56|9.33|10.92|12.57|16.84|7.38|9.75|8.52|11.1|-26.31|560.68|8.68|-13.75|-12.38|2.6|-3.58|1.75|2.49|17.14|44.96|0.83|4.57|387320|16050|9.02|3.74|4.24|54.17|63.83
2024-04-27 19:10:57|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|8.58|0.97|34.27|-7.43|2.08|2.78|17.79|16.06|16.22|11.65|14.31|9.6|11.35|7.75|39.72|4.51|4.44|18.63|13.84|6.65|1.13|26.48|14.5|8.28|5.21|15.22|10|17.5|32.13|35.46|-28.33|-12.92|29.18|63.17|0.79|1.71|78.12|109.2|0.73|4.13|1360000|154630|4.41|3.38|3.32|195.24|26.87
2024-04-27 19:10:58|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|15.52|11.51|15.31|20.84|2.31|3.11|59.81|60.32|-99.51|-1039.34|-107.88|-1157.4|-108.04|-1159.48|3.62|-0.08|-0.08|7.39|6.11|3.73|0.23|-6.45|-18.15|-3.46|-7.35|-2.55|-0.58|27.53|263.6|2.52|267.95|134.78|13.94|12.04|4.77|5.65|9.55|25.42|0.32|4.75|845990|-122930|133.41|0.71|0.68|3.25|11.67
2024-04-27 19:11:00|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:11:01|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:11:02|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|6.33|2|7.35|6.59|0.86|-0.73|78.77|78.65|45.21|39.44|38.53|34.12|29.13|26.97|21.71|3.27|3.25|34.12|-18.34|1.8|4.79|12.36|11.36|0.32|-0.35|9.07|7.75|109|58.99|-28.24|4.53|7.28|7.06|-6.89|0.52|0.99|48.41|56.58|0.29|1.09|645750|170550|6.51|7.35|9.12|1.14|56.18
2024-04-27 19:11:04|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|5.84|2.51|-1.63|-1.06|0.8|0.85|||58.57|69.63|57.41|51.47|44.71|-25.74|1.42|0.01|0.01|4.73|4.44|6.27|-3.61|13.51|0.8|1.11|-0.06|5.18|1.71|95.71|133.16|26.92|36.21|-0.23|38.58|-1.51|0.2||82.83|125.84|||245300|102690||0.03|||0.09
2024-04-27 19:11:05|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|5.94|1.87|-9.27|-0.59|0.81|0.92|0.88|0.84|50.51|31.02|40.79|20.84|29.53|14.07|28.26|5.98|5.97|57.24|59.49|34.6|-29.93|13.13|4.93|1.06|0.51|5.37|2.87|217.63|117.96|11.25|100.81|28.84|5.76|0.49|0.22|0.07|174.4|217.52||0.37|393850|121210|0.05|3.22|2.22|28.13|2.62
2024-04-27 19:11:07|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:11:09|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:11:12|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|7.78|0.82|1.25|4.28|2.07|3.3|38.41|39.9|11.87|13.33|11.55|11.67|8.27|8.19|181.06|9.82|9.61|51.17|31.21|8.76|16.09|21.81|20.25|10.42|10.38|12.94|14.9|-13.69|-14.31|3.97|13.76|14.7|8.62|15.6|0.87|1.72|25.26|99.1|1.27|3.92|1460000|125330|11.42|7.36|5.37|6.55|39.37
2024-04-27 19:11:13|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|-6.93|8.33|17.53|7.02|1.91|2.37|23.75|28.88|10.07|14.27|18.77|13.83|12.03|11.24|140.97|9.6|9.6|51.76|37.32|27.59|15.87|18.73|13.64|6.84|5.39|6.91|9.58|24.07|46.72|10.27|-7.41|13.52|10.62|29.18|1.33|1.76|76.81|101.37|0.5|17.64|582540000|121670000|6.6|3.74|3.73|35.15|35.92
2024-04-27 19:11:15|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:11:16|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:11:17|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|5.94|1.87|-9.27|-0.59|0.81|0.92|0.88|0.84|50.51|31.02|40.79|20.84|29.53|14.07|28.26|5.98|5.97|57.24|59.49|34.6|-29.93|13.13|4.93|1.06|0.51|5.37|2.87|217.63|117.96|11.25|100.81|28.84|5.76|0.49|0.22|0.07|174.4|217.52||0.37|393850|121210|0.05|3.22|2.22|28.13|2.62
2024-04-27 19:11:19|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:11:20|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|13.62|0.76|4.05|-27.61|1.97|0.48|26.75|15.43|9.95|-5.7|8.74|-8.04|7.4|-6.32|72.06|3.91|3.86|13.89|1.73|9.22|8.55|29.84|-260.43|5.98|0.39|9.76|2.16|-3.81|112.14|-4.97|9.65|14.53|5.63|4.88|0.58|0.76|110.51|111.46|0.78|424.97|483510|39230|56.01|0.7|0.46|-1.95|16.51
2024-04-27 19:11:22|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:11:24|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|138.18|1.17|17.41|204.19|1.42|1.44|7.37|10.81|2.58|5.91|3.27|6.15|2.15|4.93|31.35|1.14|1.12|22.49|22.25|2.49|3.11|3.03|7.37|1.94|3.9|1.9|4.34|98.34|-63.15|-20.29|-3.79|-15.51|0.99|13.78|0.69|1.79|41.99|84.12|0.66|2.84|734160|32530|17.22|4.21|4.6|-18.77|568.66
2024-04-27 19:11:25|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|-25.53|0.28|1.7|6.05|0.65|0.69|11.63|13.42|-1.89|5.11|-0.85|3.42|-1.56|2.47|9.54|0.43|0.4|4.09|3.91|0.93|1.09|-2.62|7.92|-1.11|2.88|-1.8|5.74|-164.24|-113.21|-5.06|-22.81|-24.84|-0.03|-6.94|0.74|1.28|57.89|75.72|0.88|5.73|437130|-4600|8.87|6.29|2.4||-145.19
2024-04-27 19:11:28|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:11:29|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|33.82|14.69|73.72|-8.04|1.88|1.89|20.02|21.58|-5|-5.82|9.21|4.03|8.78|2.93|30.46|0.66|0.55|26.22|25.73|3.2|2.48|1.2|4.58|0.64|2.1|-0.22|1.58|67.48|-78.85|2.47|2.29|-5.67|-1.34|14.96|0.7|1.13|42.58|99.94|0.45|4.91|5360000|-12160|6.6|2.15|3.54|-32.37|41.92
2024-04-27 19:11:31|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|20.64|0.76|35.62|14.63|2.1|-0.16|18.3|15.72|3.07|3.24|4.66|4.38|3.47|3.59|13.46|0.12|0.11|4.58|3.35|1.67|1.26|13.32|21.73|3.93|5.2|7.69|10.16|210.9|399.54|-1|-9.17|-16.02|13.35|26.86|0.86|1.43|39.05|51.29|1.07|5.69|5140000|272380|20.22|1.21|2.14|2.96|23.86
2024-04-27 19:11:32|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.5|3.04|13.82|17.73|1.75|2.17|38.23|35.02|23.73|19.28|37.88|35.44|28.11|32.14|0.38|0.1|0.1|0.44|0.35|0.13|0.15|19.54|16.59|9.26|8.59|9.13|8.07|43.6|-37.17|27.86|3.86|-12.99|15.64|38.21|1.52|1.78|81.79|108.75|0.31|5.72|||3.16|9.95|6.9|1.44|107.86
2024-04-27 19:11:33|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.99|3.13|-40084.67|-93.85|8.78|1|22.59|-492.64|-4.61|-904.41|31.72|-7383.88|17.17|563.1|0.07|0.01|0.01|0.22|0.21|0.09||4.52|5.39|2.73|2.58|-0.46|-1.01|-1.5|6.99|-1.36|0.87|17.37|3.12|-11.07|1.5|2.04|80.73|139.44|0.11|2.64|||1.86|2.6|4.68|-54.55|43.5
2024-04-27 19:11:35|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|16.46|2|3.86|18.21|5.35|5.46|28.21|27.58|10.74|10.67|8.14|9.75|5.89|7.85|8.96|0.61|0.61|3.09|3.03|0.19|0.92|23.47|24.55|9.27|9.74|13.64|14.35|10.82|-8.94|8.11|6|6.48|4.61|6.98|0.24|1.06|34.13|87.22|1.27|3.89|381200|27600|253.12|2.3|2.35|36.09|37.29
2024-04-27 19:11:36|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|14.65|5.1|-14.6|0.67|6.06|6.19|49.49|48|23.73|21.91|24.03|23.38|19.44|19.15|107.29|19.79|19.36|70.09|68.41|18.19|24.55|25.28|29.88|16.91|18.41|22.56|24.02|27.54|-38.68|20.01|-6.64|-3.91|14.05|12.95|1.72|2.35|13|41.81|0.81|3.15|67340|-1630|6.11|4.74|4.82|-4.86|110.91
2024-04-27 19:11:38|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|14.99|3.84|-6.48|-5.05|1.28|1.39|64.99|65.52|24.1|22.3|33.19|27.74|26.51|22.22|9.23|2.09|2.09|22.09|20.45|6.81|-3.29|9.59|9.34|1.39|1.29|2.55|3.1|104.16|99.35|10.26|31.13|81.55|6.8|18.28|0.61|0.95|39.66|237.42|0.05||7720000|1890000||2.38|5.51|-53.18|32.14
2024-04-27 19:11:40|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|18.12||-282.3||1.2|1.19||||||||||0.08|0.08|1.21|1.21|0.09|-0.01|6.57|7.39|6.46|9.08|-0.13|-0.15|-18.78|-51.47||||||11.86|12.83||||||||6.78|3.72|-12.5|107.05
2024-04-27 19:11:41|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|1.01|0.04|0.37|0.71|0.12|0.14|17.46|5.59|9.6|1.62|10.77|1.42|7.85|1.23|3093.45|267.99|267.4|1271.31|1165.64|122.21|377.43|2.69|2.97|1.39|1.44|2.56|2.52|-75.21|-50.04|5.34|0.2|52.29|4.41|4.71|0.77|1.39|11.52|19.61|1.63|8.71|82440000|4580000|9.21|5.53|0.97|-1.19|29.81
2024-04-27 19:11:44|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|50.73|6.73|30.55|40.47|4.48|15.94|69.43|69.65|17.44|18.43|15.27|17.93|17.31|12.72|28.67|5.08|5.03|36.17|9.88|7.17|5.56|9.54|12.94|8.73|7.25|8.85|9.17|112.11|203.24|8.23|1.57|1.87|5.87|-9.47|1.33|1.56|18.79|24.12|0.49|18.06|330660|62410|6.31|0.12|1.64|-0.76|38.97
2024-04-27 19:11:45|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|1489.73|901.72|22.26|10.61|5.82|5.36|90.31|87.86|65.8|53.61|103.32|172.46|180.4|172.44|110.23|51.37|51.25|626.17|613.99|167.69|18.88|19.19|16.42|2.01|10.04|12.25|12.83|61.66|32.7|1.13|35.38|23.39|1.49|11.02|9.74|1.35|29.18|57.72|0.04|5.68|60320000|246780000||1.82|1.33|14.17|758.06
2024-04-27 19:11:46|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|9.79|0.81|-4.91|4.73|1.02|1.26|31.97|31.97|18.9|16.42|18.04|15.51|9.68|9.15|77.55|2.99|2.99|27.13|20.72|8.76|10.41|10.95|9.86|5.18|4.75|8.67|7.67|5547.11|-10.61|4.84|-8.51|-4.63|14.48|13.39|1.47|2.05|57.84|77.85|0.94|8.04|||13.93|6.1|5.2|52.05|65.65
2024-04-27 19:11:48|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17.37|7.53|-32.5|-26.38|1.74|2.48|1.67|1.55|56.04|46.16|53.47|43.79|43.78|37.82|0.1|0.04|0.04|0.4|0.27|0.24|-0.02|10|9.23|1.56|1.23|5.03|4.65|51.08|78.25|7.36|15.86|25.79|11.11|1.37|0.31|0.19|59.38|135.85|||8060|3280||3.21|2.88|58.19|54.16
2024-04-27 19:11:50|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|7.78|0.82|1.25|4.28|2.07|3.3|38.41|39.9|11.87|13.33|11.55|11.67|8.27|8.19|181.06|9.82|9.61|51.17|31.21|8.76|16.09|21.81|20.25|10.42|10.38|12.94|14.9|-13.69|-14.31|3.97|13.76|14.7|8.62|15.6|0.87|1.72|25.26|99.1|1.27|3.92|1460000|125330|11.42|7.36|5.37|6.55|39.37
2024-04-27 19:11:52|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|3.65|0.92|1.99|1.77|0.6|0.41|12.77|17.53|8.01|76.26|10.03|-4402.77|9.12|13.45|8.35|1.2|1.19|7.27|4.23|5.54|2.31|4.54|3.6|1.01|0.98|3.91|2.47|7.31|15.02|3.55|3.48|12.07|1.65|2.25|1.84|4.24|22.27|43.03|0.03|0.05|1360000|291010|0.54|1.56|0.78|0.03|8.3
2024-04-27 19:11:53|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 19:11:54|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:11:56|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|10.92|1.64|-5.92|-9.29|0.85|0.86|14.72|31.22|8.03|25.61|15.35|26.81|9.55|22.49|73.51|7.54|7.42|118.03|117.74|45.48|-1.85|4.98|35.24|3.14|17.27|2.43|19.65|-1444.12|-278.46|65.25|-28.42|-47.27|6.4|26.84|2.29|2.58|20.26|46.38|0.35|31.05|97770|30000|20.39|30.3|15.07|14.82|425.37
2024-04-27 19:11:57|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|89|9.23|40.17|176.1|19.3|20.34|48.96|45.47|15.53|21.22|14.55|32.27|11.04|7.55|171.87|15.42|15.41|87.97|84.42|7.04|15.17|25.39|18.9|8.15|8.58|17.69|14.47|700.37|21|27.66|18.58|156.35|16.5|19.43|0.58|0.53|25.81|46.09|0.63|4.8|23940000|2490000|0.04|0.2|0.23|324.66|5.73
2024-04-27 19:11:59|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|5.94|1.87|-9.27|-0.59|0.81|0.92|0.88|0.84|50.51|31.02|40.79|20.84|29.53|14.07|28.26|5.98|5.97|57.24|59.49|34.6|-29.93|13.13|4.93|1.06|0.51|5.37|2.87|217.63|117.96|11.25|100.81|28.84|5.76|0.49|0.22|0.07|174.4|217.52||0.37|393850|121210|0.05|3.22|2.22|28.13|2.62
2024-04-27 19:12:01|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:12:02|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|65.48|6.27|-0.04|155.99|10.55|10.43|41.58|38.9|11.11|8.1|10.96|3.05|8.03|0.02|354.58|24.93|24.93|190.65|177.63|18.34|37.79|16.6|19.02|0.03|11.06|14.25|14.6|24.93|1144.13|12.7|3.11|4.7|13.51|4.83|1.18|0.02|4.12|11.84||6.84|16480000|1550000|0.15|0.47|0.57|5.8|0.05
2024-04-27 19:12:03|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|30.41|2.58|14.58|1610.73|-3|-4.12|47.2|47.59|26.93|27.11|23.43|20.39|18.12|15.7|35.75|3.95|3.93|17.28|-12.98|2.58|5.12|13.19|23.98|10.15|9.31|7.13|8.92|19.24|31.44|1.76|4.42|6.54|6.03|1.28|0.45|0.97|57.45|-110.89|0.64|4.21|917900|216990|9.79|3.62|5.09|2.28|132.63
2024-04-27 19:12:05|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|13.37|2.09|7.06|12.02|2.5|2.62|54.82|121.31|26.23|-25.28|23|32.61|12.62|-45.2|41.63|10.39|10.37|29.65|28.95|8.65|9.71|22.37|20.78|10.97|11.72|17.68|16.97|-64.47|-47.08|24.43|-16.4|-12.91|6.51|8.46|0.88|1.53|31.78|49.92|0.81|3.42|1230000|217590|14.77|7.32|6.19|-0.53|78.37
2024-04-27 19:12:06|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|23.45|0.76|9.83|22.74|5.4|8.2|22.61|22.59|5.48|5.28|4.75|4.53|3.36|3.13|446.55|13.02|12.98|67.18|38.84|16.91|23.95|25.07|21.65|7.65|6.24|15.28|14.26|-4.76|2.49|7.37|15.99|18.12|9.05|10.41|0.57|1.21|25.87|132.73|2.28|8.03|3260000|121720|22.07|2.48|2.32|2.5|68.12
2024-04-27 19:12:08|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|62|2.79|5.33|70.37|7|7.16|22.05|20.03|8.28|5.05|10.1|6.28|7.88|4.61|119.71|8.35|8.2|36.93|36.27|16.51|14.68|23.95|20.22|10.93|9.14|18.8|16.5|26.79|-19.98|16.51|2.66|14.09|9.93|23.29|1.32|2.01|8.95|27.66|1.32|5.11|170190|38470|6.72|3.01|3.21|3.42|50.06
2024-04-27 19:12:09|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|23.87|3.4|-0.43|7.17|2.88|3.89|28.71|30.06|4.65|5.25|8.4|8.58|4.43|6.79|74.66|3.32|3.31|26.47|22.35|13.06|9.36|12.5|14.65|5.42|6.74|5.47|6.71|17.21|-4.96|2.84|12.48|7.57|7.66|7.85|1.1|1.61|46.03|126.29|0.89|6.43|194540|-14050|18.12|3.46|3.9|4.92|70.28
2024-04-27 19:12:10|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 19:12:12|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|-15.12|3.02|8.03|19.18|2.98|-7.02|73.92|60.2|37.21|27.6|14.24|16.75|18.44|15.86|1.71|0.21|0.21|1.66|0.51|0.3|0.6|11.03|60.91|7.18|8.41|12.35|15.84|243.99|32.4|10.24|21.43|34.1|6.22|8.57|0.8|0.89|64.77|106.19|0.39|84.29|360|-70|5.06|4.84|3.89|10.29|55.84
2024-04-27 19:12:14|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:12:15|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|24.3|2.57|13.43|22.74|2.85|5.16|37.88|36.09|17.24|14.72|15.96|11.92|11.69|9.53|69.74|8.94|8.91|63.74|31.92|12.56|12.84|14.54|9.93|7.43|5.53|11.05|8.45|34.2|4.32|9.16|3.66|7.93|6.68|7.36|1.25|2.13|43.9|58.25|0.64|5.1|463040|60330|5.28|0.84|1.68|-3.04|28.34
2024-04-27 19:12:16|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|138.18|1.17|17.41|204.19|1.42|1.44|7.37|10.81|2.58|5.91|3.27|6.15|2.15|4.93|31.35|1.14|1.12|22.49|22.25|2.49|3.11|3.03|7.37|1.94|3.9|1.9|4.34|98.34|-63.15|-20.29|-3.79|-15.51|0.99|13.78|0.69|1.79|41.99|84.12|0.66|2.84|734160|32530|17.22|4.21|4.6|-18.77|568.66
2024-04-27 19:12:18|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|13.66|3.17|-4.47|-4.49|0.48|0.5|4.86|-1177.59|4.3|-1196.49|91.54|92805.92|88.42|92831.63|0.05|0.88|0.88|4.96|4.96|1.05|1.43|4.22|36.79|3.57|30.13|0.25|0.05|-7.84|-87.63|52.46|122.5|20.38|7.39|52.54|6.34|19.28|5.89|8.69|0.04|2.94|7300|14400000|0.6|67.15|18.09|-61.61|576.31
2024-04-27 19:12:19|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|38.14|146.63|7.12|-1.4|6.44|7.02|52.6|83.29|0.19|-398.93|10.69|-429.98|7.92|-385.44|91.46|16.45|16.43|199.8|194.68|24.13|9.7|-3.83|-0.12|1.06|2.72|4.76|4.04|77.98|99.7|0.2|278.74|64569.77|3.53|-3.91|0.28|0.61|27.55|54.27|0.06|1.96|48030000|14920000|0.24|0.45|1.58|15.32|2.64
2024-04-27 19:12:21|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:12:22|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 19:12:23|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|10.85|4.71|1.01|1.14|1.27|1.29|0.56|0.89|58.84|60.84|53.61|59.92|48.84|53.25|2.73|1.25|1.25|9.74|9.17|7.28|-1.56|12.28|12.58|1.52|1.48|7.32|5.62|68.46|8.16|3.26|22.13|20.97|7.92|2.07|0.16|0.01|51.74|114.09|||||0.01|3.69|3.68|16.45|47.66
2024-04-27 19:12:24|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 19:12:27|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|9.88|2.71|3.71|1.93|1.44|1.69|4.18|4.46|37.47|34.75|36.12|32.44|29.38|26.23|1300.41|164.75|162.61|2190.24|1875.53|1590.22|254.84|14.36|11.96|1.22|1.12|4.3|3.81|20.95|48.99|4.99|8.84|15.98|3.89|1.35|0.39|0.13|145.85|249.51|0.02|0.04|2040000|660380||3.3|3.4|5.4|7.16
2024-04-27 19:12:28|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-7.42|3.86|-9.99|-7.58|2.98|3.01|5.15|6.77|-14.65|-10.09|-13.08|-11.08|-10.36|-12.92|18.07|-1.27|-1.27|24.6|23.75|7.89|-0.83|-2.8|-2.93|-4|-3.25|-4.36|-3.18|-2211.46|-139.53|-1.64|-26.24|-23.21|-4.61|24.35|3.26|3.84|40.51|79.39|0.4|4.47|||6.21|1.23|1.57|4.31|27.59
2024-04-27 19:12:30|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:12:31|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 19:12:33|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 19:12:34|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|41.4|5.27|-2.05|-4.01|3.36|3.93|52.45|47.97|27.15|16.86|22.44|12.77|19.11|10.56|0.24|0.03|0.03|0.26|0.17|0.06|0.03|11.47|9.43|8.47|7.27|11.71|12.68|-79.23|-8.14|4.38|40.7|10.66|7.44|2.62|2.71|3.65|14.22|25.59|0.4|154.13|368810|76280|3.06|0.74|0.98|24.18|20.08
2024-04-27 19:12:36|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 19:12:37|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:12:38|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|11.59|3.78|16.17|25.83|0.75|0.75|33.48|33.59|15.73|14.27|32.63|22.35|32.18|22.23|2.58|0.83|0.83|13.23|13.19|0.35|0.63|6.65|5.38|5.44|3.91|2.97|2.73|-3.2|-0.68|12.64|-2.18|-9.97|4|-1.91|1.75|2.01|8.37|15.87|0.18|27.18|||3.3|3.68|4.51|21.58|37.63
2024-04-27 19:12:39|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:12:42|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|20.98|1.97|27.03|5.62|1.45|1.47|20.37|24.19|7.01|6.58|10.39|10.55|6.84|13.77|1.45|0.16|0.16|2.2|1.78|0.54|0.1|4.86|5.02|2.73|3.55|3.28|2.78|53.39|-49.21|-0.18|35.99|24.88|3.27|-8.63|1.17|1.71|44.06|78.57|0.37|85.1|957640|77790|2.1|80.31|2.41|302.07|33.36
2024-04-27 19:12:43|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 19:12:45|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:12:46|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:12:48|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:12:49|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:12:51|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|29.02|12.84|108.69|247.31|8.11|9.06|21.59|27|10.81|15.49|52.38|37.98|42.46|37.79|23.85|10.78|10.78|38.14|33.47|13.39|2.91|31.84|33.29|12.76|20.41|3.13|12.53|10.58|77.48|188.38|-0.32|17.25|139.11|130.43|1.79|2.4|43.68|53.12|0.25|2.15|||2.25|0.14|0.12|-0.66|1.14
2024-04-27 19:12:52|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:12:54|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|-23.79|12.89|-458.3|-0.76|2.49|2.49|68.54|72.83|53.73|60.14|98.02|92.13|87.21|81.56|4.03|2.27|2.13|22.29|22.75|3.4|1.75|10.31|9.02|7.38|6.75|3.2|4.29|-39.31|-4.97|6.8|17.73|18.99|11.4|31.87|5.16|5.81|25.88|28.91|0.12|0.15|38340000|34580000|31.62|2.61|7.45|-9.21|-1.97
2024-04-27 19:12:56|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|19.96|2.04|-32.87|-13.82|3.43|3.57|13.63|13.08|8.39|-96.26|9.73|-134.81|6.94|-143.49|125.55|8.29|8.16|37.25|36.67|24.55|8.6|17.99|15.8|6.03|5.72|11.86|10.69|87.25|63.42|24.58|22335.29|22.45|21.88|11.93|0.91|1.62|34.1|69.08|0.86|151.56|263450|-24190|4.74|4.33|5.76|11.85|51.52
2024-04-27 19:12:58|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|22.48|2.17|-27.2|6.31|1.63|1.85|48.51|43.11|15.69|12.2|13.38|2.86|10.84|1.37|16.38|0.95|0.95|10.3|7.75|5.9|3.26|8.99|-4.46|2.34|-0.4|4.52|2.05|23.25|1812.09|0.5|-20.84|-27.95|8.25|4.8|2.41|2.64|121.9|157.43|0.27|3.58|498360|38000|3.37|0.48|0.79|18.86|11.89
2024-04-27 19:13:00|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:13:01|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|26.75|4.17|11.1|7.82|3.6|3.66|21.8|22.23|6.96|6.91|23.14|36.17|20.98|33.03|67.53|9.68|9.63|46.23|45.56|9.33|10.92|12.57|16.84|7.38|9.75|8.52|11.1|-26.31|560.68|8.68|-13.75|-12.38|2.6|-3.58|1.75|2.49|17.14|44.96|0.83|4.57|387320|16050|9.02|3.74|4.24|54.17|63.83
2024-04-27 19:13:03|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:13:04|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:13:06|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|74.12|7.58|0.04|233.03|9.98|9.89|49.9|47.61|15.94|17.02|15.36|13.18|11.42|8|442.09|27.33|27.31|203.8|153.86|32.15|46.34|15.35|12.21|0.1|7.38|10.56|10.21|29.52|15.5|23.34|13.29|17.45|14.94|17.16|1.47||18.7|46.72||50.03|3840000|391670||0.24|0.24|51.12|
2024-04-27 19:13:07|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 19:13:09|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:13:10|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 19:13:12|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|29.63|3|25.61|18|4.28|4.27|24.25|21.13|15.83|14.04|16.55|14.02|13.34|12.45|0.82|0.09|0.09|0.49|0.49|0.09|0.14|19.39|19.97|11.92|11.82|15.93|15.84|-12.68|-5.67|1.82|-14.35|-8.52|3.83|1.02|1.98|2.81|10.04|27.32|0.97|4.2|302190|12420|5.04|2.9|2.38|8.23|60.57
2024-04-27 19:13:14|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:13:16|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 19:13:18|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|19.96|6.01|-328.6|-0.22|-49.07|-17.86|56.38|42.67|28.38|-10.55|25.05|-32.13|19.66|-35.93|159.88|22.57|22.46|5.89|-21.47|71.73|53.58|57.42|83.46|13.05|7.25|2.34|3.95|196.73|117.85|9.81|24.76|30.7|7.25|6.61|0.97|1.09|81.45|-691.74|0.73|91.28|242240|40710|28.95|1.15|1.4|-4.9|26.9
2024-04-27 19:13:19|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:13:21|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|74.12|7.58|0.04|233.03|9.98|9.89|49.9|47.61|15.94|17.02|15.36|13.18|11.42|8|442.09|27.33|27.31|203.8|153.86|32.15|46.34|15.35|12.21|0.1|7.38|10.56|10.21|29.52|15.5|23.34|13.29|17.45|14.94|17.16|1.47||18.7|46.72||50.03|3840000|391670||0.24|0.24|51.12|
2024-04-27 19:13:22|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:13:24|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|45.35|8.21||406.61|15.38|15.34|15.04|15.73|-10.96|-30.52|-26.64|-46.25|-27.55|-72.99|1321.86|22.27|22.15|171|150.64|19.88|44.57|11.38|16.59|0.03|5.45|10.77|13.43|52.88|-3.99|16.83|38.29|13.29|17.54|26.34|1.26||9.62|57.15||15.09|57920000|388730|0.01|0.72|0.74|44.77|
2024-04-27 19:13:26|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|10.31|2.28|-2.48|1.77|6.44|-5.22|26.37|21.74|19.76|12.95|23.36|11.65|23.36|11.65|1.13|0.27|0.27|1.17|0.9|0.82|0.32|44.17|25.61|12.94|8.66|18.03|18.05|-29.57|34.81||10.84|13.43|5.46|21.72|1.25|1.36|97.43|118.32|0.6|259.1|||8.78|3.99|2.95|94.73|44.7
2024-04-27 19:13:27|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|57.63|9.24|0.04|23.69|8.93|8.94|61.17|60.89|36.05|31.87|23.35|-6.7|19.9|-10.3|123.81|13.28|13.28|102.09|91.76|13.51|41.71|20.53|9.33|2.01|3.51|7.93|6.57|298.85|84.29|10.12|90.27|158.63|17.59|13.45|0.6|0.39|174.93|218.4|0.12|22.79|81090000|16760000|0.01|2.52|3.33|0.34|17.6
2024-04-27 19:13:29|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.31|4.92|8.73|9.03|3.06|3.26|80.47|80.34|50.57|55.84|53.53|56.21|52.9|55.6|0.59|0.31|0.31|0.95|0.89|0.56|0.33|32.06|45.67|27.61|31.49|27.8|36.74|-9.61|-17.55|5.82|-1.04|-5.56|2.66|-27.8|7.39|7.55||0.53|0.52|6657.46|||2.42|13.13|10.89|-3.53|116.1
2024-04-27 19:13:31|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|67.52|9.47|0.25|96.17|10.55|9.52|60.55|53.82|19.49|0.29|266.85|14.95|247.4|12.15|100.23|5.04|5|88.3|50.09|10.22|22.39|14.64|0.59|2.71|2.69|10.09|6.24|10.15|153.7|35.92|20.22|31.94|11.43|9.26|0.78|0.54|24.56|97.23|0.12|40.48|5240000|15830000|0.02|0.07|0.22|0.38|1.86
2024-04-27 19:13:32|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|138.18|1.17|17.41|204.19|1.42|1.44|7.37|10.81|2.58|5.91|3.27|6.15|2.15|4.93|31.35|1.14|1.12|22.49|22.25|2.49|3.11|3.03|7.37|1.94|3.9|1.9|4.34|98.34|-63.15|-20.29|-3.79|-15.51|0.99|13.78|0.69|1.79|41.99|84.12|0.66|2.84|734160|32530|17.22|4.21|4.6|-18.77|568.66
2024-04-27 19:13:34|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|7.33|-2.82|35.1|-36.39|2.29|2.21|28.32|17.99|31.97|20.59|-138.09|36.34|-143.74|60.84|341.24|22.69|22.69|75.41|48.18|79.95|96.35|57.65|30.42|17.85|13.03|26.61|15.58|113.77|140.45|55.91|117.23|123.82|46.51|33.9|9.58|9.79|88.59|203.73|0.57|11.99|110720000|98110000|9674.96|1.07|2.26|67.31|6.05
2024-04-27 19:13:35|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|83.9|7.1|42.07|122.68|4.45|4.52|18.97|37.95|12.65|21.34|13.67|17.84|11.78|16.16|1.98|0.11|0.11|2.34|2.35|1.12|0.4|7.64|14.11|6.46|11.24|6.71|15.84|1.59|-54.57|-2.17|-5.06|-11.65|4.65|5.61|4.48|5.33|4.9|11.97|0.51|5.61|42690|2220|4.86|1.75|1.98|-9.6|102.24
2024-04-27 19:13:37|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|37.01|12.12|47.54|0.25|1.69|1.79|80.38|74.71|40.82|41.15|43.64|47.1|40.3|44.02|7.02|3.59|3.58|48.16|49.39|0.6|4.78|5.33|6.07|3.39|3.78|3.41|3.35|13.41|-2.52|3.31|10.93|29.63|18.55|0.24|0.56|1.25|73.64|75.17|0.08||3210000|819800|8.91|3.71|4.1|-1.11|43.92
2024-04-27 19:13:38|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|9.79|0.81|-4.91|4.73|1.02|1.26|31.97|31.97|18.9|16.42|18.04|15.51|9.68|9.15|77.55|2.99|2.99|27.13|20.72|8.76|10.41|10.95|9.86|5.18|4.75|8.67|7.67|5547.11|-10.61|4.84|-8.51|-4.63|14.48|13.39|1.47|2.05|57.84|77.85|0.94|8.04|||13.93|6.1|5.2|52.05|65.65
2024-04-27 19:13:39|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 19:13:41|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 19:13:42|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|14.99|3.84|-6.48|-5.05|1.28|1.39|64.99|65.52|24.1|22.3|33.19|27.74|26.51|22.22|9.23|2.09|2.09|22.09|20.45|6.81|-3.29|9.59|9.34|1.39|1.29|2.55|3.1|104.16|99.35|10.26|31.13|81.55|6.8|18.28|0.61|0.95|39.66|237.42|0.05||7720000|1890000||2.38|5.51|-53.18|32.14
2024-04-27 19:13:43|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|20.96|8|25.13|47.98|5.13|5.85|91.06|90.61|37.19|45.48|45.53|50.25|36.03|39|0.7|0.25|0.25|1.54|1.4|0.73|0.42|22.18|25.13|4.8|6.5|18.25|24.06|17.98|4.78|5.57|6.96|0.88|2.17|12.41|1.35|3.29|3.09|6.41|0.14|6.08|820710|348100|6.76|3.77|4.55|-10.02|67.23
2024-04-27 19:13:46|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|7.33|0.9|1.1|-1.46|0.58|0.23|37.97|39.61|25.54|28.66|19.13|27.01|11.74|20.32|3.6|0.44|0.44|5.05|0.02|1.63|0.33|7.82|10.88|2.6|4.13|4.78|6.05|-400.97|-2.91|-4.3|9.81|1.44|8.84|3.31|0.69|1.1|122.7|163.37|0.18|31.07|1510000|212550|1.1|8.17|5.87|-13.6|13.42
2024-04-27 19:13:47|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|9.88|2.71|3.71|1.93|1.44|1.69|4.18|4.46|37.47|34.75|36.12|32.44|29.38|26.23|1300.41|164.75|162.61|2190.24|1875.53|1590.22|254.84|14.36|11.96|1.22|1.12|4.3|3.81|20.95|48.99|4.99|8.84|15.98|3.89|1.35|0.39|0.13|145.85|249.51|0.02|0.04|2040000|660380||3.3|3.4|5.4|7.16
2024-04-27 19:13:48|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|37.01|12.12|47.54|0.25|1.69|1.79|80.38|74.71|40.82|41.15|43.64|47.1|40.3|44.02|7.02|3.59|3.58|48.16|49.39|0.6|4.78|5.33|6.07|3.39|3.78|3.41|3.35|13.41|-2.52|3.31|10.93|29.63|18.55|0.24|0.56|1.25|73.64|75.17|0.08||3210000|819800|8.91|3.71|4.1|-1.11|43.92
2024-04-27 19:13:49|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:13:51|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|7.41|1.31|4.88|5.84|0.98|1|23.62|21.92|13.66|10.45|-5.03|3.07|-7.63|0.77|2.18|0.1|0.1|2.74|2.19|0.53|-0.08|9.16|6.12|1.59|1.61|10.9|5.95|64.4|75.53|3.81|12.9|-1.67|10.94|0.18|0.5|1.19|3.96|21.46|0.3|19.28|||0.62|1.7|3.86|7.61|15.05
2024-04-27 19:13:53|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|36.01|5.54|14.73|102.22|13.73|13.81|34.35|67.46|14.17|89.63|15.56|100.83|12.95|-45.56|558.82|43.2|43.17|285.7|275.34|44.41|41.97|20.96|15.24|2.56|7.55|15.84|12.05|45.22|73.55|12.63|23.85|54.28|10.36|9.51|1.29|0.44|12.29|26.4|0.23|7.8|25660000|2460000|0.59|0.52|0.89|61.53|3.99
2024-04-27 19:13:55|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|40.24|4.31||22.39|8.94|8.93|37.11|36.23|15.92|12.2|13.73|10.98|8.64|7.86|1778.62|181.82|181.82|803.7|778.78|397.38|204.69|16.17|-3.1||7.08|13.32|9.74|-12.22|8.07|14.16|0.46|7.21|9.8|15.27|1.35||43.34|47.18||6.12|212340000|9660000||0.61|0.7|12.97|
2024-04-27 19:13:56|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|26.75|4.17|11.1|7.82|3.6|3.66|21.8|22.23|6.96|6.91|23.14|36.17|20.98|33.03|67.53|9.68|9.63|46.23|45.56|9.33|10.92|12.57|16.84|7.38|9.75|8.52|11.1|-26.31|560.68|8.68|-13.75|-12.38|2.6|-3.58|1.75|2.49|17.14|44.96|0.83|4.57|387320|16050|9.02|3.74|4.24|54.17|63.83
2024-04-27 19:13:58|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|596.85|1.31|10.13|150.27|1.32|1.35|19.45|21.79|4.86|-1.06|7.57|4.06|5.73|1.47|25.54|1.81|1.79|23.87|23.62|5.48|3.41|5.67|7.17|2.9|3.96|2.78|3.82|328.54|51.67|-17.71|983.38|7.23|1.12|2.41|1.16|1.81|18.13|55.09|0.57|3.18|3070000|363140|3.97|1.73|3.72|-33.19|561.18
2024-04-27 19:13:59|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:14:01|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17.37|7.53|-32.5|-26.38|1.74|2.48|1.67|1.55|56.04|46.16|53.47|43.79|43.78|37.82|0.1|0.04|0.04|0.4|0.27|0.24|-0.02|10|9.23|1.56|1.23|5.03|4.65|51.08|78.25|7.36|15.86|25.79|11.11|1.37|0.31|0.19|59.38|135.85|||8060|3280||3.21|2.88|58.19|54.16
2024-04-27 19:14:03|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|25.43|2.1|8.83|26.29|1.1|1.21|17.14|21.21|9.92|15.35|15.67|21.48|10.93|17.19|18.16|2.08|2.07|33.53|31.26|7.27|3.36|6.25|9.29|3.74|5.42|3.12|4.71|21.08|23.65|-5.98|-11.9|-2.66|-0.1|22.95|1.6|1.86|37.21|62.06|0.3|9.34|||4.99|3.48|6.36|-32.06|62.73
2024-04-27 19:14:04|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|65.5|4.77|14.02|2.91|5.26|6.95|41.65|47.24|12.85|22.65|15.32|24.07|14.39|21.27|20.44|3.76|3.74|21.67|15.89|4.6|5.87|21.39|29.45|11.13|14.49|13.45|19.3|236.14|-36.26|-6.46|3.99|-7.42|2.83|13.2|1.43|2.15|37.68|41.27|0.55|2.51|603880|104470|12.11|4.11|1.91|-21.22|92.8
2024-04-27 19:14:06|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:14:07|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|12.37|0.86|8.8|-106.87|1.9|2.19|42.39|37.27|23.56|14.11|10.95|10.13|7.28|10.22|110.67|7.47|7.4|48.46|40.25|17.54|0.1|14.86|10.69|3.22|3.56|26.79|13.06|60.58|1.3|-0.61|16.88|77.47|12.13|2.65|4.25|4.95|21.18|35.72|0.36|0.07|3590000|304900|21.22|5.62|4.17|34.56|44.85
2024-04-27 19:14:08|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|20.98|1.97|27.03|5.62|1.45|1.47|20.37|24.19|7.01|6.58|10.39|10.55|6.84|13.77|1.45|0.16|0.16|2.2|1.78|0.54|0.1|4.86|5.02|2.73|3.55|3.28|2.78|53.39|-49.21|-0.18|35.99|24.88|3.27|-8.63|1.17|1.71|44.06|78.57|0.37|85.1|957640|77790|2.1|80.31|2.41|302.07|33.36
2024-04-27 19:14:10|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 19:14:11|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|11.83|0.63|4.75|9.4|1.2|1.45|42.54|43.3|11.44|11.63|7.87|8.78|4.1|6.21|17.16|0.69|0.68|9.86|8.3|1.34|2.42|10.28|10.91|3.63|4.97|7.31|7.9|11.27|-6.99|-25.56|4.93|9.79|1.58|-4.15|0.81|1.64|55.92|100.8|0.76|24.81|878420|49520|4.58|5.94|3.3|21.34|118.47
2024-04-27 19:14:13|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:14:15|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 19:14:17|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|14.22|1.57|569.91|10.87|6.53|9|49.4|50.86|10.81|7.37|9.55|18.1|9.52|25.99|7603.06|495.59|495.24|1932.11|1709.3|412.29|1675.28|25.26|6.05|11.6|5.8|15|10.39|44.49|1003.1|14.85|-0.44|9.74|15.09|6.8|0.29|1.02|25.92|156.4|1.24|2.39|603870|69460|24.88|1.72|1.23|-18.47|37.48
2024-04-27 19:14:18|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|34.48|9.76|25.75|21.19|5.43|5.98|43.46|50.04|26.02|23.74|30.95|26.19|24.64|19.99|0.49|0.06|0.06|0.66|0.59|0.2|0.08|13.5|16.62|10.37|10.94|11.17|13|42.19|-14.08|8.37|172.45|16.69|8.49|6.67|4.12|4.64|8.66|16.75|0.48|16.99|24090|2930|4.76|1.56|1.35|24.38|30.01
2024-04-27 19:14:20|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|32.91|1.82|-7.07|5.75|1.14|1.35|21.6|28.09|14.77|18.09|13.92|8.13|11.2|5.06|1.43|0.09|0.09|1.3|1|0.38|-0.06|7.92|7.04|4.2|2.42|4.57|4.96|12.33|47.29|3.63|24.93|49.32|12.69|0.55|1.38|1.54|60.63|75.2|0.4|94.41|3040000|335950|5.73|0.96|0.83|2.1|17.85
2024-04-27 19:14:21|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:14:22|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|4.67|6.4|9.57|2.09|0.66|0.66|69.33|69.7|58.45|55.8|103.53|-45.95|104.71|-64.11|3.66|1.44|1.43|18.98|14.37|0.52|0.73|10.47|-0.6|5.97|-0.78|4.84|4.54|852.51|-469.82|-6.42|142.92|89.82|7.72|1.21|0.82|1.07|58.06|68.59|0.08|91.32|627210|1320000|89.48|6.05|10.68|-25.22|60.02
2024-04-27 19:14:23|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|10.63|2.35|-8.8|25.47|2.1|2.15|22.01|21.33|4.47|3.01|4.33|-1.44|1.73|-3.51|66.43|1.94|1.91|42.54|41.63|11.83|5.23|8.17|7.25|4.47|4.34|5.05|4.11|131.91|36.81|2.11|6.49|6.48|-0.08|-10.01|1.43|2.24|32.76|91.35|0.68|26442.4|1040000|46640|11.73|4.03|3.91|14.89|69.46
2024-04-27 19:14:25|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 19:14:26|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|24.92|3.69|17.7|21.24|3.91|4.61|37.38|26.75|14.15|11.91|14.38|13.74|11.22|11|7.51|1.42|1.37|6.92|7.27|0.72|1.95|12.59|11.62|8.85|7.29|10.68|7.89|19.27|3.44|5.9|10.13|5.73|5.56|-9.31|1.09|1.49|8.3|21.06|0.72|21.52|20320|3140|13.21|2.03|1.79|31.29|74.6
2024-04-27 19:14:28|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|15.62|1.55|12.79|20.35|2.43|2.44|39.17|36.19|13.27|11.37|12.9|10.8|9.71|7.85|8.05|0.79|0.79|5.11|5.07|0.62|1.07|16.58|14.58|9.38|8|11.65|10.66|-13.38|-1.73|16.78|-0.05|4.91|9.83|6.37|0.35|2.23|0.82|41.36|0.99|1.47|9290000|918320|118.35|1.86|0.95|24.57|25.39
2024-04-27 19:14:29|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|23.39|6.2|-43.61|1.63|2.72|2.32|26.07|33.29|-25.24|-80.41|-36.42|108.55|-38.81|130.15|2.11|0.23|0.23|2.76|1.88|0.65|0.45|5.15|6.09|0.95|3.04|1.96|3.96|-461.4|-249.35|2.24|320.4|696.46|5.88|8.45|2.99|3.54|11.18|40.29|0.44|469.23|||30.12|2.14|1.48|11.26|67.25
2024-04-27 19:14:31|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|23.87|3.4|-0.43|7.17|2.88|3.89|28.71|30.06|4.65|5.25|8.4|8.58|4.43|6.79|74.66|3.32|3.31|26.47|22.35|13.06|9.36|12.5|14.65|5.42|6.74|5.47|6.71|17.21|-4.96|2.84|12.48|7.57|7.66|7.85|1.1|1.61|46.03|126.29|0.89|6.43|194540|-14050|18.12|3.46|3.9|4.92|70.28
2024-04-27 19:14:33|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:14:34|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|14.65|5.1|-14.6|0.67|6.06|6.19|49.49|48|23.73|21.91|24.03|23.38|19.44|19.15|107.29|19.79|19.36|70.09|68.41|18.19|24.55|25.28|29.88|16.91|18.41|22.56|24.02|27.54|-38.68|20.01|-6.64|-3.91|14.05|12.95|1.72|2.35|13|41.81|0.81|3.15|67340|-1630|6.11|4.74|4.82|-4.86|110.91
2024-04-27 19:14:36|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|15.36|4.34|9.85|-5.22|2.23|2.45|47.25|42.99|27.72|26.58|28.88|27.88|22.93|23.15|7.51|1.69|1.69|13.81|13.62|0.57|2.29|13.23|12.38|4.76|4.92|5.43|5.99|165.8|34.13|-1.76|20.12|18.64|2.95|1.69|0.32|2.37|67.7|142.01|0.21|1.46|||91.65|2.59|3.88|3.87|51.04
2024-04-27 19:14:37|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|83.9|7.1|42.07|122.68|4.45|4.52|18.97|37.95|12.65|21.34|13.67|17.84|11.78|16.16|1.98|0.11|0.11|2.34|2.35|1.12|0.4|7.64|14.11|6.46|11.24|6.71|15.84|1.59|-54.57|-2.17|-5.06|-11.65|4.65|5.61|4.48|5.33|4.9|11.97|0.51|5.61|42690|2220|4.86|1.75|1.98|-9.6|102.24
2024-04-27 19:14:38|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|62|2.79|5.33|70.37|7|7.16|22.05|20.03|8.28|5.05|10.1|6.28|7.88|4.61|119.71|8.35|8.2|36.93|36.27|16.51|14.68|23.95|20.22|10.93|9.14|18.8|16.5|26.79|-19.98|16.51|2.66|14.09|9.93|23.29|1.32|2.01|8.95|27.66|1.32|5.11|170190|38470|6.72|3.01|3.21|3.42|50.06
2024-04-27 19:14:40|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|15.59|1.21|7.62|9.05|1.46|1.57|19.29|23.17|11.81|11.82|11.18|11.14|8.79|9.11|3.12|0.19|0.19|2.33|2.22|0.31|0.53|10.63|11.43|6.74|7.64|8.75|9.48|53.38|-6.68|6.04|7.97|-2.42|8.02|11.45|1.58|2.22|7.09|27.43|0.81|5.29|676210|73830|4.98|2.51|2.38|-0.55|28.76
2024-04-27 19:14:41|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|4.12|0.21|2.8|5.06|1|1.4|11.35|8.25|7.61|4.21|6.77|3.51|5.28|2.44|97.63|5.56|5.55|19.67|13.82|9.24|6.08|28.8|19.49|9.26|5.77|13.92|10.32|255.99|-25.02|23.44|-13|-17.21|6.63|16.78|0.92|1.61|77.52|103.64|1.81|12.01|4080000|218460|19.8|10.33|7.91|37.68|30
2024-04-27 19:14:42|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|25.24|0.64|13.99|28.17|4.65|7.32|25.75|23.36|4.09|4.26|3.63|3.14|2.74|2.46|213.59|4.43|4.42|31.79|21.75|7.35|11.56|18.13|14.2|5.88|4.74|10.06|9.75|101.74|92.74|3.69|7.5|32.66|4.24|9.37|0.25|1.01|43.56|87.12|2.2|7.33|488500|24270|92.41|1.83|1.81|-2.71|47.75
2024-04-27 19:14:44|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|138.18|1.17|17.41|204.19|1.42|1.44|7.37|10.81|2.58|5.91|3.27|6.15|2.15|4.93|31.35|1.14|1.12|22.49|22.25|2.49|3.11|3.03|7.37|1.94|3.9|1.9|4.34|98.34|-63.15|-20.29|-3.79|-15.51|0.99|13.78|0.69|1.79|41.99|84.12|0.66|2.84|734160|32530|17.22|4.21|4.6|-18.77|568.66
2024-04-27 19:14:46|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|23.87|3.4|-0.43|7.17|2.88|3.89|28.71|30.06|4.65|5.25|8.4|8.58|4.43|6.79|74.66|3.32|3.31|26.47|22.35|13.06|9.36|12.5|14.65|5.42|6.74|5.47|6.71|17.21|-4.96|2.84|12.48|7.57|7.66|7.85|1.1|1.61|46.03|126.29|0.89|6.43|194540|-14050|18.12|3.46|3.9|4.92|70.28
2024-04-27 19:14:47|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|5.84|2.51|-1.63|-1.06|0.8|0.85|||58.57|69.63|57.41|51.47|44.71|-25.74|1.42|0.01|0.01|4.73|4.44|6.27|-3.61|13.51|0.8|1.11|-0.06|5.18|1.71|95.71|133.16|26.92|36.21|-0.23|38.58|-1.51|0.2||82.83|125.84|||245300|102690||0.03|||0.09
2024-04-27 19:14:49|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|21.06|1.43|17.87|25.68|6.25|6.32|27.91|26.51|7.78|5.68|7.94|5.26|5.13|2.64|277.37|9.31|9.3|32.85|32.15|20.53|12.28|23.43|21.67|8.68|8.54|17.84|17.22|9.38|22.73|16.41|3.26|4.7|11.51|6.38|0.59|0.97|27|135.77|2.45|15.77|47510|10550|163.81|2.95|3|13.02|71.72
2024-04-27 19:14:50|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 19:14:52|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|2.32|3.02|29.78|11.55|3.51|-91.24|37.9|39.06|7.83|5|9.97|9.47|7.3|6.54|69.64|4.64|4.6|34.25|31.57|17.73|7.14|14.49|14.54|7.91|8.08|10.35|10.67|-8.46|-37.27|19.71|13.16|9.44|10.32|13.8|2.16|2.56|7.17|24.46|0.99|452.01|1200000|77570|7.91|5.87|4.89|74.8|76.75
2024-04-27 19:14:53|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 19:14:55|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|7.78|0.82|1.25|4.28|2.07|3.3|38.41|39.9|11.87|13.33|11.55|11.67|8.27|8.19|181.06|9.82|9.61|51.17|31.21|8.76|16.09|21.81|20.25|10.42|10.38|12.94|14.9|-13.69|-14.31|3.97|13.76|14.7|8.62|15.6|0.87|1.72|25.26|99.1|1.27|3.92|1460000|125330|11.42|7.36|5.37|6.55|39.37
2024-04-27 19:14:57|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 19:14:59|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:15:00|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:15:02|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|9.24|1.39|5.7|2.47|2.01|2.25|41.3|39.63|23.39|15.68|22.91|11.76|15.58|7.74|142.92|22.47|22.37|74.97|66.26|10.05|23.82|25.15|14.58|11|6.32|17.07|10.91|7.42|-7.2|15.37|-16.78|-15.44|13.23|5.13|0.94|0.98|39.56|51.39|0.54|12.97|111120000|18310000|8.24|12.82|7.65|119.27|40.24
2024-04-27 19:15:04|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 19:15:06|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 19:15:08|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:15:09|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 19:15:11|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|15.81|1.5|8.49|12.32|11.35|16.29|22.61|26.69|13.13|12.94|12.25|11.34|11.64|9.77|2.51|0.19|0.19|0.28|0.2|0.22|0.37|68.72|67.23|14.19|14.57|22.4|21.69|78.45|-5.99|3.73|14.15|5.51|7.94|10.67|0.99|1.45|143.6|189.71|1.81|20.55|||8.72|6.26|7.48|-2.66|96.35
2024-04-27 19:15:12|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:15:14|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|21.25|0.96|4.17|-4.39|1.5|2.6|58.05|58.9|22.87|24.95|11.81|19.35|6.63|13.29|94.04|5.08|4.93|59.18|32.49|13.56|27.93|10.38|15.88|4.67|7|12.55|12.29|-58.96|-58.41|-6.52|17.26|18.22|7.95|9.28|0.66|0.92|54.22|93.8|0.6|33.89|287100|-29770|6.86|4.72|5.8|-3.7|100.04
2024-04-27 19:15:15|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|24.92|3.69|17.7|21.24|3.91|4.61|37.38|26.75|14.15|11.91|14.38|13.74|11.22|11|7.51|1.42|1.37|6.92|7.27|0.72|1.95|12.59|11.62|8.85|7.29|10.68|7.89|19.27|3.44|5.9|10.13|5.73|5.56|-9.31|1.09|1.49|8.3|21.06|0.72|21.52|20320|3140|13.21|2.03|1.79|31.29|74.6
2024-04-27 19:15:17|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|26.75|4.17|11.1|7.82|3.6|3.66|21.8|22.23|6.96|6.91|23.14|36.17|20.98|33.03|67.53|9.68|9.63|46.23|45.56|9.33|10.92|12.57|16.84|7.38|9.75|8.52|11.1|-26.31|560.68|8.68|-13.75|-12.38|2.6|-3.58|1.75|2.49|17.14|44.96|0.83|4.57|387320|16050|9.02|3.74|4.24|54.17|63.83
2024-04-27 19:15:19|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:15:21|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|2.06|4783.83|21.81|-64.94|4.21|7.43|42.12|36.35|-13358.33|-4962.48|-12949.89|-4758.2|-12951.14|-4762.5|31.81|5.61|5.5|37.53|24.66|8.59|6.57|7.75|4.04|1.04|0.34|3.82|0.32|40.59|-733.93|31.03|176.44|66.9|14.95|7.92|9.36|10.52|9.85|23.06|0.31|2.15|139100|17980|4.43|1.07|1.22|20.05|18.77
2024-04-27 19:15:23|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|37.01|12.12|47.54|0.25|1.69|1.79|80.38|74.71|40.82|41.15|43.64|47.1|40.3|44.02|7.02|3.59|3.58|48.16|49.39|0.6|4.78|5.33|6.07|3.39|3.78|3.41|3.35|13.41|-2.52|3.31|10.93|29.63|18.55|0.24|0.56|1.25|73.64|75.17|0.08||3210000|819800|8.91|3.71|4.1|-1.11|43.92
2024-04-27 19:15:24|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|63.3|10.73|-0.4|319.81|15.93|15.92|32.98|24.44|6.86|-30.81|0.62|294.99|-19.92|278.5|785.02|54.68|54.65|219.85|211.85|21.85|46.09|22.29|20.49|2.71|9.35|12.92|13.18|-15.08|-13.37|15.89|121.61|214.96|15.24|15.05|0.78|1.71|10.67|75.2|0.56|6.07|392600000|4470000|0.04|0.5|0.56|43.33|6.84
2024-04-27 19:15:26|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:15:27|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|4.67|6.4|9.57|2.09|0.66|0.66|69.33|69.7|58.45|55.8|103.53|-45.95|104.71|-64.11|3.66|1.44|1.43|18.98|14.37|0.52|0.73|10.47|-0.6|5.97|-0.78|4.84|4.54|852.51|-469.82|-6.42|142.92|89.82|7.72|1.21|0.82|1.07|58.06|68.59|0.08|91.32|627210|1320000|89.48|6.05|10.68|-25.22|60.02
2024-04-27 19:15:29|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|13.42|5.88|34.96|-12.34|1.21|1.22|56.53|45.98|38.38|26.96|45.99|34.31|38.25|34.13|1.82|0.56|0.56|5.21|5.08|1.59|1.77|13.57|11.52|7.45|5.99|8.44|7.42|100.41|10.71|-3.46|20.7|4.2|7.27|26.53|3.84|5.65|20.13|25.4|0.17|67.02|||2.7|1.78|2.58|19.3|30.51
2024-04-27 19:15:30|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|26.75|4.17|11.1|7.82|3.6|3.66|21.8|22.23|6.96|6.91|23.14|36.17|20.98|33.03|67.53|9.68|9.63|46.23|45.56|9.33|10.92|12.57|16.84|7.38|9.75|8.52|11.1|-26.31|560.68|8.68|-13.75|-12.38|2.6|-3.58|1.75|2.49|17.14|44.96|0.83|4.57|387320|16050|9.02|3.74|4.24|54.17|63.83
2024-04-27 19:15:32|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:15:33|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:15:36|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|1489.73|901.72|22.26|10.61|5.82|5.36|90.31|87.86|65.8|53.61|103.32|172.46|180.4|172.44|110.23|51.37|51.25|626.17|613.99|167.69|18.88|19.19|16.42|2.01|10.04|12.25|12.83|61.66|32.7|1.13|35.38|23.39|1.49|11.02|9.74|1.35|29.18|57.72|0.04|5.68|60320000|246780000||1.82|1.33|14.17|758.06
2024-04-27 19:15:37|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|19.72|32.17|14.93|16.68|2.08|2.77|70.95|70.2|-19.83|14.81|5.33|45.55|4.58|31.63|0.84|0.6|0.6|5.14|4.92|2.66|-3.38|13.27|9.52|6.74|5.72|2.51|1.04|-45.36|89.11|9.85|37.39|43.61|13.38|-1.23|1.41|1.65|63.28|135.86|0.11|0.74|||6.74|2.25|0.52|12.7|50.11
2024-04-27 19:15:39|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:15:40|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20.7|0.64|3.56|6.34|0.87|1.09|25.16|22.4|15.76|12.86|8.26|7.39|3.39|4.79|19448.92|715.01|715.01|15426.64|13134.08|1811|3627.32|4.03|3.01|2.35|1.83|5.7|3.72|-150.35|56.65|8.7|-4.15|7.19|9.15|12.05|0.59|1.09|56.52|82.23|0.5|8.31|790160000|24420000|7.2|4.35|4.79|-9.94|94.82
2024-04-27 19:15:43|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:15:46|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:15:47|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|19.83|2.39|13.27|13.92|11.12|11.65|32.7|31.61|14.66|14.09|15.37|14.24|12.21|11.13|10.33|1.25|1.25|5.01|4.46|1.56|1.87|67.71|61.97|19.98|21.11|43.19|43.28|-2.65|0.97|7.3|1.04|2.01|4.71|-0.37|1.34|1.87|9.56|31.36|1.51|8.11|2980000|399800|6.81|3.22|3.31|3.41|69.76
2024-04-27 19:15:48|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:15:50|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|2.06|4783.83|21.81|-64.94|4.21|7.43|42.12|36.35|-13358.33|-4962.48|-12949.89|-4758.2|-12951.14|-4762.5|31.81|5.61|5.5|37.53|24.66|8.59|6.57|7.75|4.04|1.04|0.34|3.82|0.32|40.59|-733.93|31.03|176.44|66.9|14.95|7.92|9.36|10.52|9.85|23.06|0.31|2.15|139100|17980|4.43|1.07|1.22|20.05|18.77
2024-04-27 19:15:51|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 19:15:54|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|5.77|1.15|1.87|4.17|1.6|1.64|27.62|18.19|19.47|9.09|22.36|6.07|19.17|5.15|352.15|37.84|37.84|249.01|246.61|48.58|114.03|35.27|12.96|10.96|4.41|12.45|6.31|99.59|172.59|117.57|58.01|73.83|47.78|31.74|0.86|1.1|8.74|133.1|0.58|56.95|8660000|1890000|32.36|0.01|0.02||0.05
2024-04-27 19:15:55|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 19:15:56|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:15:58|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|-41.47|0.29|9.41|8.68|0.79|-0.55|20.54|18.01|8.88|9.47|6.34|6.14|1.9|4.64|384.99|-6.31|-6.32|77.94|-62.91|70.12|27.78|1.08|1.73|2.32|2.18|3.93|3.92|83.68|79.8|-4.51|-3.43|5.61|8.98|9.12|0.51|1.27|225.83|348.38|0.57|4.46|19510000|708140|8.98|3.54|1.65|-4.53|4.21
2024-04-27 19:15:59|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 19:16:01|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 19:16:02|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|15.36|1.4|-11.52|-3.41|5.09|5.13|24.72|19.95|12.67|8.38|11.34|7.89|8.89|6.07|425.39|35.31|35.27|103.04|102.08|35.64|-20.69|39.3|17.71|6.64|4.99|8.45|7.06|118.09|174.6|16.86|4.94|12.35|7.8|8.5|0.97|1.2|25.9|395.5|0.76|10.73|715980|69200|7.52|1.23|3.1|-50.94|24.83
2024-04-27 19:16:04|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:16:05|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 19:16:06|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|-11.03|0.87|9.53|9.69|1.03|1.05|15.25|17.1|7.56|9.55|7.65|9.52|6.54|8.25|62.07|3.89|3.89|58.15|55.68|7.1|8.89|8.38|13.18|5.36|8|6.62|9.33|-20.01|-34|3.32|-8.81|-7.12|4.45|7.03|2.26|3.61|25.12|48.4|0.88|6.93|||12.81|7.5|6.15|5|-49.5
2024-04-27 19:16:08|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:16:12|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|346.15|63.96|-350.45|461.78|132.25|126.42|24.34|27.4|12.05|16.86|11.05|15.53|12.1|13.99|54.66|5.52|5.52|19.56|18.78|8.09|5.06|24.12|25.08|13.98|14.76|13.5|22.48|1053.27|717.11|40.03|23.92|21.15|45.04|51.31|1.35|2.03|18.34|118.68|1.13|5.31|10870000|936930|6.21|0.13|0.74|-9.06|4.22
2024-04-27 19:16:13|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:16:15|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|1489.73|901.72|22.26|10.61|5.82|5.36|90.31|87.86|65.8|53.61|103.32|172.46|180.4|172.44|110.23|51.37|51.25|626.17|613.99|167.69|18.88|19.19|16.42|2.01|10.04|12.25|12.83|61.66|32.7|1.13|35.38|23.39|1.49|11.02|9.74|1.35|29.18|57.72|0.04|5.68|60320000|246780000||1.82|1.33|14.17|758.06
2024-04-27 19:16:18|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 19:16:20|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|21.32|1.01|6.41|-5.77|1.58|1.61|15.88|17.09|5.23|6.22|4.9|6.13|3.45|4.3|48.64|2.83|2.81|29.97|29.53|8.54|6.88|6.32|8.94|2.79|3.6|3.56|4.44|-56.04|-25.44|-1.3|2.47|-4.78|0.94|3.87|1.07|1.68|58.23|98.4|0.71|6.11|||5.64|4.45|4.92|-11.81|109.57
2024-04-27 19:16:21|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|11.79|1.12|9.89|18.19|1.74|2.14|34.47|36.85|10.59|13.47|10.51|13.72|7.19|9.78|8.04|0.5|0.49|3.67|2.24|1.27|0.86|13.35|18.1|6.45|9.36|7.88|12.05|-5.37|-7.99|13.24|4.41|4.4|11.7|16.53|1.42|1.52|41.42|71.26|0.88|8.59|1310000|98490|29.68|4.17|3.34|15.74|33.21
2024-04-27 19:16:22|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|38.24|4.38|6.54|11.63|5.12|2.08|61.48|62.71|20.59|24.33|20.53|25.3|15.6|20.54|7.6|0.87|0.87|5.76|5.14|3.27|0.83|17.97|17.12|12.47|9.6|15.82|17.05|49.82|16.34|-2.62|20.63|22.4|4.8|-0.58|2.71|3.26|12.7|39.07|0.79|4.35|1480000|353470|17.41|2.52|1.99|5.87|37.52
2024-04-27 19:16:24|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:16:26|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:16:29|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|28.1|3.63|40.61|-107.09|3.04|3.48|21.99|27.4|17.58|20.28|16.79|22.71|13.21|20.1|17.71|1.31|1.31|28.38|24.48|8.52|2.71|11.74|11.82|4.45|4.66|4.4|4.6|173.93|35.15|4.6|9.27|29.29|51.95|-2.93|1.05|1.36|149.18|190.86|0.26|26.24|||5.19|1.81|1.82|27.06|46.15
2024-04-27 19:16:30|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|596.85|1.31|10.13|150.27|1.32|1.35|19.45|21.79|4.86|-1.06|7.57|4.06|5.73|1.47|25.54|1.81|1.79|23.87|23.62|5.48|3.41|5.67|7.17|2.9|3.96|2.78|3.82|328.54|51.67|-17.71|983.38|7.23|1.12|2.41|1.16|1.81|18.13|55.09|0.57|3.18|3070000|363140|3.97|1.73|3.72|-33.19|561.18
2024-04-27 19:16:32|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|26.75|4.17|11.1|7.82|3.6|3.66|21.8|22.23|6.96|6.91|23.14|36.17|20.98|33.03|67.53|9.68|9.63|46.23|45.56|9.33|10.92|12.57|16.84|7.38|9.75|8.52|11.1|-26.31|560.68|8.68|-13.75|-12.38|2.6|-3.58|1.75|2.49|17.14|44.96|0.83|4.57|387320|16050|9.02|3.74|4.24|54.17|63.83
2024-04-27 19:16:33|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:16:35|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|41.93|9.01||47.54|15.04|15.07|52.75|52.7|21.2|20.77|21.87|21.21|16.44|16.34|264.94|42.6|42.59|168.35|49.47|35.82|57.15|28.03|37.36|2.27|18.37|25.7|30.63|8.15|10.69|9.72|1.49|5.16|9.4|3.44|1.05|0.11|0.53|6.66|0.13|12.97|32030000|5390000|0.01|1.28|1.35|-0.46|5.5
2024-04-27 19:16:36|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:16:38|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 19:16:39|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|1489.73|901.72|22.26|10.61|5.82|5.36|90.31|87.86|65.8|53.61|103.32|172.46|180.4|172.44|110.23|51.37|51.25|626.17|613.99|167.69|18.88|19.19|16.42|2.01|10.04|12.25|12.83|61.66|32.7|1.13|35.38|23.39|1.49|11.02|9.74|1.35|29.18|57.72|0.04|5.68|60320000|246780000||1.82|1.33|14.17|758.06
2024-04-27 19:16:41|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|21.11|1|6.32|-6.19|1.57|1.61|15.8|17.02|5.11|6.11|4.77|6|3.35|4.19|48.18|2.77|2.75|29.69|29.26|8.4|6.76|6.19|8.87|2.73|3.55|3.5|4.4|-55.68|-25.64|-1.39|2.52|-4.89|0.86|3.78|1.08|1.69|58.53|98.84|0.71|6.11|||5.65|4.44|4.91|-12.22|109.17
2024-04-27 19:16:42|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 19:16:45|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|223.8|230.33|-233.71|-225.84|75.32|75.57|20.51|26.59|61.75|10.49|78.49|-70.14|59.09|93.28|17.42|7.12|7.12|25.29|20.71|29.88|-29.1|42.68|23|4.34|2.46|11.07|5.59|40.91|72.61|27.41|67.28|132.72|54.07|14.63|34.4|0.51|281.5|356.96|0.02|0.02|4010000|1720000|0.09|0.86|1.12|367.04|6.77
2024-04-27 19:16:46|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|31.86|6.75|-9.88|86.41|8.24|10.11|37.91|36.03|14.29|-444.22|19.21|-384.73|14.85|-290.31|397.64|29.88|29.7|194.51|155.93|45.38|39.7|18.47|14.43|4.39|9.33|14.55|12.19|15.67|86.12|10.06|20.24|19.4|10.1|11.19|1.99|1.09|3.22|13.14|0.35|490.86|6550000|769090|0.03|1.53|1.47|20.18|6.06
2024-04-27 19:16:48|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|10.63|2.35|-8.8|25.47|2.1|2.15|22.01|21.33|4.47|3.01|4.33|-1.44|1.73|-3.51|66.43|1.94|1.91|42.54|41.63|11.83|5.23|8.17|7.25|4.47|4.34|5.05|4.11|131.91|36.81|2.11|6.49|6.48|-0.08|-10.01|1.43|2.24|32.76|91.35|0.68|26442.4|1040000|46640|11.73|4.03|3.91|14.89|69.46
2024-04-27 19:16:49|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|35.75|6.65|25.94|2.55|8.51|11.5|42.24|29.24|21.29|12.51|22.69|11.26|20.55|11.75|23.22|5.74|5.66|37.82|36.43|10.97|4.75|20.16|26.51|8.63|8.15|11.15|11.39|2576.18|1080.83|23.02|-19.64|1.61|26.03|48.36|2.8|3.81|61.36|68.67|0.44|3.73|532000|107360|4.61||||
2024-04-27 19:16:51|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 19:16:52|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|24.92|3.69|17.7|21.24|3.91|4.61|37.38|26.75|14.15|11.91|14.38|13.74|11.22|11|7.51|1.42|1.37|6.92|7.27|0.72|1.95|12.59|11.62|8.85|7.29|10.68|7.89|19.27|3.44|5.9|10.13|5.73|5.56|-9.31|1.09|1.49|8.3|21.06|0.72|21.52|20320|3140|13.21|2.03|1.79|31.29|74.6
2024-04-27 19:16:53|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|23.63|2.38|5.42|16.1|1.96|2.03|20.58|17.6|13.71|10.42|20.97|13.93|16.85|12.65|6.44|0.53|0.53|6.37|6.3|1.22|1.66|8.02|4.18|4|2.03|5.62|3.78|26.71|68.3|77.4|9.29|17.67|11.05|14.35|1.99|2.31|38.69|91.45|0.57|23.95|1310000|329230|5.76|2.09|2.54|243.86|50.28
2024-04-27 19:16:55|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|49.8|1008.31|4.78|22.7|4.08|7.56|42.9|142.22|-190.04|1428.44|20.29|3125.85|78.45|-92.86|90.1|13.66|13.65|126.14|88.07|17.84|10.99|1.7|10.38|4.79|9.57|9.87|12.34|-44.67|9712.4|16.08|12.3|14.46|17.59|30.92|3.12|2.85|18.47|30.44|0.33|50.08|29720000|3460000|0.56|1.4|1.5|27.82|-23.44
2024-04-27 19:16:56|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|14.17|1.46|7.35|19.31|3.7|4.19|37.9|36.28|18.05|14.32|16.14|12.44|10.27|8.97|261.8|12|12|97.48|26.05|70.29|36.15|32.15|18.1|12.23|7.58|18.59|11.84|131.3|123.98|77.52|76.64|76.89|45.82|43.69|0.92|1.33|55.67|102.13|1|5.41|7790000|938180|9.2|2.21|3.77|74.96|12.36
2024-04-27 19:16:57|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|7.78|0.82|1.25|4.28|2.07|3.3|38.41|39.9|11.87|13.33|11.55|11.67|8.27|8.19|181.06|9.82|9.61|51.17|31.21|8.76|16.09|21.81|20.25|10.42|10.38|12.94|14.9|-13.69|-14.31|3.97|13.76|14.7|8.62|15.6|0.87|1.72|25.26|99.1|1.27|3.92|1460000|125330|11.42|7.36|5.37|6.55|39.37
2024-04-27 19:17:00|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|31.86|6.75|-9.88|86.41|8.24|10.11|37.91|36.03|14.29|-444.22|19.21|-384.73|14.85|-290.31|397.64|29.88|29.7|194.51|155.93|45.38|39.7|18.47|14.43|4.39|9.33|14.55|12.19|15.67|86.12|10.06|20.24|19.4|10.1|11.19|1.99|1.09|3.22|13.14|0.35|490.86|6550000|769090|0.03|1.53|1.47|20.18|6.06
2024-04-27 19:17:01|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|30.41|2.58|14.58|1610.73|-3|-4.12|47.2|47.59|26.93|27.11|23.43|20.39|18.12|15.7|35.75|3.95|3.93|17.28|-12.98|2.58|5.12|13.19|23.98|10.15|9.31|7.13|8.92|19.24|31.44|1.76|4.42|6.54|6.03|1.28|0.45|0.97|57.45|-110.89|0.64|4.21|917900|216990|9.79|3.62|5.09|2.28|132.63
2024-04-27 19:17:03|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:17:04|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|65.48|6.27|-0.04|155.99|10.55|10.43|41.58|38.9|11.11|8.1|10.96|3.05|8.03|0.02|354.58|24.93|24.93|190.65|177.63|18.34|37.79|16.6|19.02|0.03|11.06|14.25|14.6|24.93|1144.13|12.7|3.11|4.7|13.51|4.83|1.18|0.02|4.12|11.84||6.84|16480000|1550000|0.15|0.47|0.57|5.8|0.05
2024-04-27 19:17:06|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:17:07|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:17:09|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|68.73|3.81|0.85|62.6|7.42|7.41|40.46|40.75|7.01|9.33|9.63|10.85|9.53|9.1|359.9|16.11|16.06|156.17|140.53|39.49|21.05|14.16|14.99|0.01|7.72|9.1|12.48|102.19|44.91|1.71|3.83|-0.62|7.01|15.57|1.38|0.2|3.58|21.2||7.07|17740000|896330|0.02|0.49|0.42|2.6|0.3
2024-04-27 19:17:10|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:17:12|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 19:17:14|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|56.26|9.19|-133.04|-9.91|2.25|3.75|42.26|34.86|5.54|7.75|11.45|-4.69|9.13|17.65|1.45|0.13|0.13|1.67|1.39|0.29|0.17|5.48|1.79|3.38|6.1|3.42|4.07|12.21|64.49|-1.47|-2.87|32.15|-1.62|-3.94|1.02|1.3|42.08|65.1|0.41|8.74|||5.65|0.91|1.89|-26.14|16.75
2024-04-27 19:17:16|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 19:17:17|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:17:19|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|40.12|2.64|0.17|-13.47|4.31|2.5|46.56|49.14|12.93|6.74|12.86|75.62|8.66|-5.51|310.25|36.46|36.44|207.5|201.97|19.46|36.89|16.74|14.66|3.26|9.54|12.49|11.27|166.71|57.46|14.18|1.76|6.46|11.34|11.03|0.9|0.62|28.22|49.52|0.23|5.01|11860000|1330000|0.05|0.77|1.08|121.37|3.94
2024-04-27 19:17:21|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|8.49|4.16|15.94|-4.07|5.51|1.57|51.95|53.66|25.28|25.88|15.62|14.63|11.94|10.22|15.61|2.49|2.49|21.47|10.14|1.76|4.43|13.52|14.61|4.98|5.54|8.54|9.34|-2.17|-22.37|-0.76|6.34|7.59|5.11|8.18|0.71|1.13|234.66|252.56|0.33|31.59|675340|99670|5.98|1.98|2.89|14.32|-21.29
2024-04-27 19:17:22|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|31.86|6.75|-9.88|86.41|8.24|10.11|37.91|36.03|14.29|-444.22|19.21|-384.73|14.85|-290.31|397.64|29.88|29.7|194.51|155.93|45.38|39.7|18.47|14.43|4.39|9.33|14.55|12.19|15.67|86.12|10.06|20.24|19.4|10.1|11.19|1.99|1.09|3.22|13.14|0.35|490.86|6550000|769090|0.03|1.53|1.47|20.18|6.06
2024-04-27 19:17:24|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|15.39|0.65|5.25|-4.94|0.72|1.01|37.61|23.49|16.22|5.6|10.99|4.69|4.15|18.77|47.03|1.92|1.92|41.19|29.06|8.56|5.83|5.31|4.08|1.45|3.62|8.38|3.01|-455.09|14.43|28.98|-17.46|-17.15|20.61|48.77|0.64|1.51|39.91|55.31|0.34|9.38|1710000|80730|4.02|0.01|2.48||42.14
2024-04-27 19:17:25|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|6.12|4.49|-20.56|0.22|1.5|1.59|14.81|15.6|33.56|-23.14|35.35|145.88|34.86|149.06|2.98|0.73|0.71|5.82|5.45|5.18|-1.19|16.68|15.97|1.55|1.31|10.63|10.58|25.46|36.26|6.38|28.03|44.44|0.42|0.85|2.79|2.9|40.14|92.12|0.02||375660|111080|1.42|5.95|7.08|24.71|42.85
2024-04-27 19:17:26|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|25.87|0.94|2.9|4.36|1.88|-1.29|43.51|38.76|19.01|13.43|10.39|8.54|15.27|8.88|51.34|4.52|4.52|28.33|-18.92|2.71|15.38|7.69|11.72|7.38|3.77|7.04|5.74|-199.68|119.35|49.93|-0.4|-1.1|8.51|7.49|0.72|1|166.85|254.63|0.39|25.52|2980000|348200|6.49|3.69|4.17|11.5|22.91
2024-04-27 19:17:30|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|18.24|4.34|-2.58|-7.03|1.46|1.49|1.68|1.88|40.06|36.57|40.08|36.03|30.3|27.42|29.79|7.85|7.84|73.59|71.78|19.21|-14.59|12.7|10.09|1.6|1.27|8.73|6.55|34.21|24.7|9.65|21.01|21.65|9.4|-6.9|0.08|0.08|28.79|43.11|0.01|0.13|5200000|1640000|0.17|2.95|2.7|29.13|21.58
2024-04-27 19:17:31|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|9.34|0.49|8.99|5.19|1.06|1.43|21.58|21.83|9.39|8.89|7.95|5.87|5.68|4.24|180.06|14.16|14.02|72.27|55.66|33.56|12.76|11.58|6.87|6|4.24|9.68|8.32|7.8|16.01|-6.05|8.95|18.27|-1.13|4.69|0.91|1.75|29.69|69.79|0.96|3.84|2550000|638100|2.12|9.33|8.31|-31.52|67.56
2024-04-27 19:17:34|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|23.87|3.4|-0.43|7.17|2.88|3.89|28.71|30.06|4.65|5.25|8.4|8.58|4.43|6.79|74.66|3.32|3.31|26.47|22.35|13.06|9.36|12.5|14.65|5.42|6.74|5.47|6.71|17.21|-4.96|2.84|12.48|7.57|7.66|7.85|1.1|1.61|46.03|126.29|0.89|6.43|194540|-14050|18.12|3.46|3.9|4.92|70.28
2024-04-27 19:17:35|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|11.86|1.8|24.13|17.48|0.94|0.9|30.44|33.96|17.12|21.2|19.17|21.09|12.58|21.37|36994.09|8807.5|8805.78|121544.43|122535.83|5370.47|4359.42|5.55|7.61|4.6|7.14|5.6|7.23|3.24|-32.19|-2.02|5.64|3.56|-5.81|-17.41|2|2.55|4.42|13.31|0.42|62.49|214260000|8380000|30850144.16|4.01|3.09|6.91|40.5
2024-04-27 19:17:37|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|45.35|8.21||406.61|15.38|15.34|15.04|15.73|-10.96|-30.52|-26.64|-46.25|-27.55|-72.99|1321.86|22.27|22.15|171|150.64|19.88|44.57|11.38|16.59|0.03|5.45|10.77|13.43|52.88|-3.99|16.83|38.29|13.29|17.54|26.34|1.26||9.62|57.15||15.09|57920000|388730|0.01|0.72|0.74|44.77|
2024-04-27 19:17:38|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|14.73|0.62|10.07|13.25|1.97|-30.85|27.91|30.95|10.79|9.88|10.1|6.02|6.03|3.39|322.11|19.6|19.44|113.48|4.82|19.49|28|17.76|12.18|6.54|4.03|10.84|9.45|1.9|6.19|10.12|7.72|10.9|6.88|-0.44|0.72|1.2|70.05|103.77|1.05|7.37|818630|46670|2.1|3.34|3.5|13.35|45.85
2024-04-27 19:17:39|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|10.63|2.35|-8.8|25.47|2.1|2.15|22.01|21.33|4.47|3.01|4.33|-1.44|1.73|-3.51|66.43|1.94|1.91|42.54|41.63|11.83|5.23|8.17|7.25|4.47|4.34|5.05|4.11|131.91|36.81|2.11|6.49|6.48|-0.08|-10.01|1.43|2.24|32.76|91.35|0.68|26442.4|1040000|46640|11.73|4.03|3.91|14.89|69.46
2024-04-27 19:17:41|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|2|0.46|0.58|-1.78|0.26|0.57|71.46|6.49|3.14|3.64|3.34|3.51|2.73|2.77|6.06|23.9|23.89|11.67|154.97|15.57|-0.38|1.66|1.55|0.18|0.17|0.74|0.76|123.72|135.19|0.68|8.63|8.74|0.7|0.29|0.09|24.07|15.92|34.32|0.02|0.01|68920|17310|0.13|2.09|0.3|0.67|4.71
2024-04-27 19:17:42|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 19:17:43|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|31.86|6.75|-9.88|86.41|8.24|10.11|37.91|36.03|14.29|-444.22|19.21|-384.73|14.85|-290.31|397.64|29.88|29.7|194.51|155.93|45.38|39.7|18.47|14.43|4.39|9.33|14.55|12.19|15.67|86.12|10.06|20.24|19.4|10.1|11.19|1.99|1.09|3.22|13.14|0.35|490.86|6550000|769090|0.03|1.53|1.47|20.18|6.06
2024-04-27 19:17:45|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|22.14|3.03|23.13|34.69|5.73|-69.32|35.28|31.9|18.47|14.98|16.48|13.53|17.38|11.78|101.97|14.54|14.45|46.36|10.95|7.98|14.82|30.76|25.48|11.95|8.5|15.5|12.44|74.27|56.83|23.61|5.92|11.44|6.46|4.32|0.86|1.66|40.52|106.66|0.79|4.33|342580|56750|6.62|1.27|2.14|2.91|21.66
2024-04-27 19:17:46|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|10.63|2.35|-8.8|25.47|2.1|2.15|22.01|21.33|4.47|3.01|4.33|-1.44|1.73|-3.51|66.43|1.94|1.91|42.54|41.63|11.83|5.23|8.17|7.25|4.47|4.34|5.05|4.11|131.91|36.81|2.11|6.49|6.48|-0.08|-10.01|1.43|2.24|32.76|91.35|0.68|26442.4|1040000|46640|11.73|4.03|3.91|14.89|69.46
2024-04-27 19:17:48|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:17:50|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|10.63|2.35|-8.8|25.47|2.1|2.15|22.01|21.33|4.47|3.01|4.33|-1.44|1.73|-3.51|66.43|1.94|1.91|42.54|41.63|11.83|5.23|8.17|7.25|4.47|4.34|5.05|4.11|131.91|36.81|2.11|6.49|6.48|-0.08|-10.01|1.43|2.24|32.76|91.35|0.68|26442.4|1040000|46640|11.73|4.03|3.91|14.89|69.46
2024-04-27 19:17:51|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:17:53|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|43.69|5.6|78.34|31.83|3.96|4.05|32.68|34.05|12.44|17.01|12.19|16.55|13.86|13.72|1.14|0.11|0.11|0.96|0.82|0.22|0.14|8|14.26|7.81|11.67|9.45|14.61|-2.32|-33.19|16.1|2.04|3.82|17.64|38.4|3.99|5.49|4.52|15.74|0.66|4.87|440120|63980|3.42|2.1|1.45|33.33|23.66
2024-04-27 19:17:54|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:17:56|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|69.29|11.78|11.15|19.89|9.58|12.66|12.69|7.78|18.71|-137.76|18.65|-164.52|23.51|-250.5|251.4|14.15|14.15|36.84|28.13|76.44|34.11|38.53|-37.34|7.01|5.51|25.25|19.89|91.88|13.69|5.83|11.62|10.59|10.11|21.61|0.94|1.21|13.72|28.44|1.22|14.88|1380000|77840|5.92|14.24|8.16|56.31|50.68
2024-04-27 19:17:57|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|-12609.47|13.27||421.13|10.75|10.79|45.94|35.41|1.7|-18.72|8.24|-13.08|6.13|-15.43|77.4|-1.92|-2.04|107.38|93.45|8.89|4.09|6.41|-1|0.06|-2.04|0.06|-1.05|98.06|71.18|7.12|46.08|43.4|34.17|20.71|5.67|0.03|0.02|11.27||3|6800000|368550|0.04|0.09|0.03|-10.47|
2024-04-27 19:17:58|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|4.67|6.4|9.57|2.09|0.66|0.66|69.33|69.7|58.45|55.8|103.53|-45.95|104.71|-64.11|3.66|1.44|1.43|18.98|14.37|0.52|0.73|10.47|-0.6|5.97|-0.78|4.84|4.54|852.51|-469.82|-6.42|142.92|89.82|7.72|1.21|0.82|1.07|58.06|68.59|0.08|91.32|627210|1320000|89.48|6.05|10.68|-25.22|60.02
2024-04-27 19:18:00|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-27 19:18:01|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:18:03|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|568.17|11.37||-191.04|45.82|46.08|41.61|41.81|7.3|4.25|6.85|1.92|5.32|0.95|268.34|9.12|9.12|67.04|64.6|3.32|31.15|23.87|0.16||1.42|8.23|4.07|110.47|72.19|25.13|41.45|43.53|21.95|26.43|0.52||12.01|176.11||8.33|13980000|394090||0.06|0.12|64.4|
2024-04-27 19:18:05|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|10.63|2.35|-8.8|25.47|2.1|2.15|22.01|21.33|4.47|3.01|4.33|-1.44|1.73|-3.51|66.43|1.94|1.91|42.54|41.63|11.83|5.23|8.17|7.25|4.47|4.34|5.05|4.11|131.91|36.81|2.11|6.49|6.48|-0.08|-10.01|1.43|2.24|32.76|91.35|0.68|26442.4|1040000|46640|11.73|4.03|3.91|14.89|69.46
2024-04-27 19:18:06|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|11.28|1.56|4.22|6.29|1.27|3.87|43.04|47.84|20.19|15.25|18.51|10.12|13.73|8.65|6.11|0.8|0.8|7|2.85|2.95|2.2|11.73|6.87|6.12|3.23|8.63|6.25|19.87|24.17|17.86|-7.7|1.82|-2.57|-7.43|1.13|1.31|38.29|53.46|0.39|39.35|||6.96|4.25|4.36|83.33|51.36
2024-04-27 19:18:08|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|73.54|3.84|-17.1|-795.5|28.57|32.52|19.2|17.14|13.4|12.41|13.91|12.43|13.85|12|563.21|54.4|54.4|127.96|108.72|76.92|104.31|96.02|72.53|25.89|20.33|36.24|28.63|115.72|98.13|59.78|65.73|89|42.29|50.91|1.02|1.48|71.2|130.15|1.99|9.47|11120000|1530000|8.97|3.16|6.14|72.92|33.88
2024-04-27 19:18:09|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 19:18:11|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:18:12|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 19:18:14|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|68.73|3.81|0.85|62.6|7.42|7.41|40.46|40.75|7.01|9.33|9.63|10.85|9.53|9.1|359.9|16.11|16.06|156.17|140.53|39.49|21.05|14.16|14.99|0.01|7.72|9.1|12.48|102.19|44.91|1.71|3.83|-0.62|7.01|15.57|1.38|0.2|3.58|21.2||7.07|17740000|896330|0.02|0.49|0.42|2.6|0.3
2024-04-27 19:18:15|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:18:17|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|13.97|7.91|11.91|7.27|1.05|1.05|67.97|69.3|62.61|62.71|62.75|51.22|57.56|48.69|0.41|0.23|0.23|3.25|3.12|0.26|0.27|7.91|5.65|5.47|3.95|5.39|4.79|42.66|21.13|1.5|12.57|13.64|3.28|9.36|0.74|0.85|35.26|46.75|0.09|116.85|1130000|815880|90.99|6.17|5.97|19.76|62.73
2024-04-27 19:18:20|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|14.99|3.84|-6.48|-5.05|1.28|1.39|64.99|65.52|24.1|22.3|33.19|27.74|26.51|22.22|9.23|2.09|2.09|22.09|20.45|6.81|-3.29|9.59|9.34|1.39|1.29|2.55|3.1|104.16|99.35|10.26|31.13|81.55|6.8|18.28|0.61|0.95|39.66|237.42|0.05||7720000|1890000||2.38|5.51|-53.18|32.14
2024-04-27 19:18:21|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|10.63|1.83|8.73|-16.1|2.93|0.9|40.72|37.16|22.79|14.51|23.65|1.09|17.82|7.73|196.07|18.53|18.53|123.44|5.18|60.2|36.71|30.42|14.47|10.65|6.07|15.04|8.92|168.59|195.74|38.52|95.72|110.38|36.36|82.61|0.92|1.3|66.21|125.95|0.56|39.04|1630000|310670|11.32|0.38|4.16|16.16|22.59
2024-04-27 19:18:22|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:18:23|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:18:25|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|20.64|0.76|35.62|14.63|2.1|-0.16|18.3|15.72|3.07|3.24|4.66|4.38|3.47|3.59|13.46|0.12|0.11|4.58|3.35|1.67|1.26|13.32|21.73|3.93|5.2|7.69|10.16|210.9|399.54|-1|-9.17|-16.02|13.35|26.86|0.86|1.43|39.05|51.29|1.07|5.69|5140000|272380|20.22|1.21|2.14|2.96|23.86
2024-04-27 19:18:26|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 19:18:28|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|16.4|1.1|8.33|6.1|1.62|-35.64|21.02|21.6|11.79|9.84|10.21|8.19|8|6.43|131.84|9.34|9.31|77.74|58.29|24.32|26.27|11.55|8.88|1.14|0.98|7.58|6.5|258.99|43.97|4.2|22.75|3.15|-1.41|0.64|1.89|3.03|51.42|81.27|0.14|0.47|1130000|90450|78.92|3.97|4.7|2.74|55.18
2024-04-27 19:18:29|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:18:30|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|33.5|3.55|35.59|46.36|11.12|10.96|48.43|48.57|13.92|14.33|12.83|13.61|9.97|10.92|48.25|4.13|4.1|16.85|13.04|6.45|7.56|31.48|35.55|13.8|14.88|21.18|22.39|17.93|-4.65|21.68|4.96|8.93|10.95|8.53|1.39|2.58|51.72|81.3|1.35|2.95|508000|51320|28.27|0.69|0.85|-18.5|27.96
2024-04-27 19:18:32|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|31.86|6.75|-9.88|86.41|8.24|10.11|37.91|36.03|14.29|-444.22|19.21|-384.73|14.85|-290.31|397.64|29.88|29.7|194.51|155.93|45.38|39.7|18.47|14.43|4.39|9.33|14.55|12.19|15.67|86.12|10.06|20.24|19.4|10.1|11.19|1.99|1.09|3.22|13.14|0.35|490.86|6550000|769090|0.03|1.53|1.47|20.18|6.06
2024-04-27 19:18:34|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|13.97|7.91|11.91|7.27|1.05|1.05|67.97|69.3|62.61|62.71|62.75|51.22|57.56|48.69|0.41|0.23|0.23|3.25|3.12|0.26|0.27|7.91|5.65|5.47|3.95|5.39|4.79|42.66|21.13|1.5|12.57|13.64|3.28|9.36|0.74|0.85|35.26|46.75|0.09|116.85|1130000|815880|90.99|6.17|5.97|19.76|62.73
2024-04-27 19:18:35|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|20.7|0.64|3.56|6.34|0.87|1.09|25.16|22.4|15.76|12.86|8.26|7.39|3.39|4.79|19448.92|715.01|715.01|15426.64|13134.08|1811|3627.32|4.03|3.01|2.35|1.83|5.7|3.72|-150.35|56.65|8.7|-4.15|7.19|9.15|12.05|0.59|1.09|56.52|82.23|0.5|8.31|790160000|24420000|7.2|4.35|4.79|-9.94|94.82
2024-04-27 19:18:37|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|23.37|0.35|3.47|6.46|0.54|0.58|40.6|45.2|14.88|13.02|2.75|-4.29|1.69|-3.5|413.26|13.38|12.52|282.02|277.53|55.65|64.77|3.01|-1.9|1.42|-0.19|9.94|7.89|-24.07|-76.29|-0.33|-8.75|-6.85|9.74|-8.65|0.96|1.59|44.64|66.63|0.74|3.51|9060000|141370|7.01|0.87|2.22|-0.82|253.64
2024-04-27 19:18:38|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|29.62|3.1|0.08|38.75|4.76|4.92|32.71|34.74|11.69|70.64|9.18|90.28|6|-88.78|939.83|50.22|50.16|357.73|253.61|80.23|108.93|10.53|11.93|2.91|4.62|9.29|7.75|45.72|417.2|9.1|127.76|53.73|10.87|5.52|0.99|0.53|52.63|60.72|0.24|407.83|106730000|8590000|0.02|1.31|1.47|15.37|4.51
2024-04-27 19:18:40|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|34.39|8.21|47.02|-32.11|6.62|6.76|52.54|53.56|22.71|25.17|25.08|26.47|19.81|21.45|47.38|9.7|9.55|52.64|50.49|18.16|11.05|18.15|20.06|11.66|12.55|14.08|16.13|-11.3|-2.18|11.83|-2.94|0.89|9.68|12.26|2.59|2.89|19.33|30.11|0.57|22.66|857520|145100|17.1|3.68|4.19|12.14|85.04
2024-04-27 19:18:42|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|62|2.79|5.33|70.37|7|7.16|22.05|20.03|8.28|5.05|10.1|6.28|7.88|4.61|119.71|8.35|8.2|36.93|36.27|16.51|14.68|23.95|20.22|10.93|9.14|18.8|16.5|26.79|-19.98|16.51|2.66|14.09|9.93|23.29|1.32|2.01|8.95|27.66|1.32|5.11|170190|38470|6.72|3.01|3.21|3.42|50.06
2024-04-27 19:18:43|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|35.45|0.87|11.35|12.27|1.96|2.81|22.79|21.24|6.01|3.23|4.34|1.88|3.9|1.87|0.79|0.03|0.03|0.33|0.23|0.08|0.07|9.63|4.26|4.17|2.01|7.32|3.98|-8.08|604.22|11.3|9.9|7.33|5.01|-4.27|0.74|1.33|3.77|77.4|0.95|3.73|||4.93|1.83|2.9|21.95|28.57
2024-04-27 19:18:44|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:18:46|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|129.27|8.89|45.67|180.83|22.73|-119.99|73.97|73.52|27.9|29.76|19.78|23.53|19.66|21.75|77.12|8.35|8.3|19.38|-9.15|5.59|10.91|39.09|49.97|11.65|12.84|24.72|26.43|-28.62|6.63|6.07|10.28|7.39|7.92|9.63|0.68|0.95|154.55|175.72|0.57|2.26|949940|243050|4.5|2.48|3.05|4.07|80.06
2024-04-27 19:18:47|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:18:49|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:18:51|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|11.04|4.68|-4.96|-8.18|1.17|1.27|1.08|1.12|54.74|52.04|58.38|52.14|42.63|39.93|1.86|0.75|0.75|7.59|6.96|2.73|-2.17|11.03|9.69|1.18|1.06|6.09|5.92|8.62|17.12|2.55|1.67|6.81|3.78|-6.07|0.18|0.07|45.27|96.59||0.76|584140|258800||5.14|6.11|7.78|61.24
2024-04-27 19:18:52|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17.37|7.53|-32.5|-26.38|1.74|2.48|1.67|1.55|56.04|46.16|53.47|43.79|43.78|37.82|0.1|0.04|0.04|0.4|0.27|0.24|-0.02|10|9.23|1.56|1.23|5.03|4.65|51.08|78.25|7.36|15.86|25.79|11.11|1.37|0.31|0.19|59.38|135.85|||8060|3280||3.21|2.88|58.19|54.16
2024-04-27 19:18:54|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|15.71|3.91|105.2|2.8|1.53|1.54|54.03|51|34.02|31.19|29.58|123.29|20.91|125.15|209.71|16.74|16.67|253.23|228.14|50.37|8.7|9.54|9.58|4.08|3.8|5.66|5.7|52.71|29.58|0.64|15.46|18.1|4.09|5.91|0.78|1.81|88.85|114.27|0.18|1.95|3560000|1500000|1.6|1.7|1.09|6.33|16.61
2024-04-27 19:18:55|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 19:18:57|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|123.9|8.84|13.06|30.21|0.57|0.57|69.97|68.2|61.04|55.99|28.35|28.44|28.01|28.12|0.25|0.11|0.11|2.74|2.73|0.15|0.12|2.35|2.59|1.33|1.54|2.74|2.39|31.06|9.8|-17.6|-32.58|-8.34|1.91|-2.22|0.86|1.09|44.62|49.27|0.05|14.24|||17.13|2.51|2.71|0.84|52.17
2024-04-27 19:18:58|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 19:19:00|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|19.96|2.04|-32.87|-13.82|3.43|3.57|13.63|13.08|8.39|-96.26|9.73|-134.81|6.94|-143.49|125.55|8.29|8.16|37.25|36.67|24.55|8.6|17.99|15.8|6.03|5.72|11.86|10.69|87.25|63.42|24.58|22335.29|22.45|21.88|11.93|0.91|1.62|34.1|69.08|0.86|151.56|263450|-24190|4.74|4.33|5.76|11.85|51.52
2024-04-27 19:19:01|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|11.79|1.12|9.89|18.19|1.74|2.14|34.47|36.85|10.59|13.47|10.51|13.72|7.19|9.78|8.04|0.5|0.49|3.67|2.24|1.27|0.86|13.35|18.1|6.45|9.36|7.88|12.05|-5.37|-7.99|13.24|4.41|4.4|11.7|16.53|1.42|1.52|41.42|71.26|0.88|8.59|1310000|98490|29.68|4.17|3.34|15.74|33.21
2024-04-27 19:19:03|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|10.92|1.64|-5.92|-9.29|0.85|0.86|14.72|31.22|8.03|25.61|15.35|26.81|9.55|22.49|73.51|7.54|7.42|118.03|117.74|45.48|-1.85|4.98|35.24|3.14|17.27|2.43|19.65|-1444.12|-278.46|65.25|-28.42|-47.27|6.4|26.84|2.29|2.58|20.26|46.38|0.35|31.05|97770|30000|20.39|30.3|15.07|14.82|425.37
2024-04-27 19:19:05|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|19.96|2.04|-32.87|-13.82|3.43|3.57|13.63|13.08|8.39|-96.26|9.73|-134.81|6.94|-143.49|125.55|8.29|8.16|37.25|36.67|24.55|8.6|17.99|15.8|6.03|5.72|11.86|10.69|87.25|63.42|24.58|22335.29|22.45|21.88|11.93|0.91|1.62|34.1|69.08|0.86|151.56|263450|-24190|4.74|4.33|5.76|11.85|51.52
2024-04-27 19:19:06|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:19:09|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:19:10|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 19:19:11|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 19:19:13|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:19:15|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|0.92|8.99|-7.51|-0.26|2.3|2.51|-609.46|-727.81|-1187.86|-1373.16|-288.26|153.97|-289.07|-3218.62|10.51|-3.71|-3.77|16.85|16.03|8.98|-1.07|-1.55|-17.41|-0.08|-10.13|-3.25|-10.69|80.84|14.75|18.89|183.24|187.19|41.07|40.69|2.69|3.18|14.85|27.29|0.4|14.1|688850|-12550|37.82|0.37|0.25|24.63|13.08
2024-04-27 19:19:17|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:19:18|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|28.1|3.63|40.61|-107.09|3.04|3.48|21.99|27.4|17.58|20.28|16.79|22.71|13.21|20.1|17.71|1.31|1.31|28.38|24.48|8.52|2.71|11.74|11.82|4.45|4.66|4.4|4.6|173.93|35.15|4.6|9.27|29.29|51.95|-2.93|1.05|1.36|149.18|190.86|0.26|26.24|||5.19|1.81|1.82|27.06|46.15
2024-04-27 19:19:20|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|-11.87|1.53|4.23|-2.74|0.93|2|29.61|24.18|15.89|5.07|6.68|-5.43|1.52|-6.68|3.74|-0.05|-0.05|4.55|3.6|2.69|0.89|2.22|-0.21|0.99|-0.1|4.66|2.51|665.17|20.02|2.7|17.88|23.9|-0.03|-9.84|2.18|2.62|86.09|105.04|0.39|94.81|555270|24900|11.92|1.8|3.94|-29.54|-38.31
2024-04-27 19:19:22|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|57.63|9.24|0.04|23.69|8.93|8.94|61.17|60.89|36.05|31.87|23.35|-6.7|19.9|-10.3|123.81|13.28|13.28|102.09|91.76|13.51|41.71|20.53|9.33|2.01|3.51|7.93|6.57|298.85|84.29|10.12|90.27|158.63|17.59|13.45|0.6|0.39|174.93|218.4|0.12|22.79|81090000|16760000|0.01|2.52|3.33|0.34|17.6
2024-04-27 19:19:23|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 19:19:25|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 19:19:26|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:19:30|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|2.39|2.21|20.01|41.11|3.42|4.04|44.98|43.6|16.77|14.53|13.08|13.53|11.34|11.61|16.65|2.03|2.03|11.57|10.2|2.41|1.93|19.14|21.48|12.01|12.69|23.18|20.44|0.6|-12.08|7.85|7.63|3.4|10.86|-1.67|1.53|2.46|1.24|6.11|1.01|2.37|||5.02|3.65|2.68|-2.34|53.53
2024-04-27 19:19:31|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|13.36|3.2|4.01|4.02|1.4|1.42|66.9|69.1|60.98|63.76|24.18|25.96|23.93|25.7|0.05|0.01|0.01|0.11|0.11|0.01|0.04|10.62|18.6|2.67|2.75|6.44|6.24|-36.61|-12.89|0.87|-10.35|-0.19|0.57|-34.58|1.4|1.42|260.23|275.14|0.11||||1.77|8.67|9.42|-16.67|83.28
2024-04-27 19:19:32|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|15.88|0.97|9.09|14.32|1.47|1.71|21.29|25.39|9.55|12.52|9.43|14.08|5.89|11.53|31.91|1.85|1.84|17.08|13.67|5.58|3.09|8.77|11.95|4.43|5.99|6.11|6.99|-147.38|-2.85|0.41|-1.21|2.78|14.83|2.95|0.66|0.93|65.01|96.49|0.67|45.53|2790000|208710|18.37|4.47|3.65|6.96|79.34
2024-04-27 19:19:34|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-04-27 19:19:35|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|43.69|5.6|78.34|31.83|3.96|4.05|32.68|34.05|12.44|17.01|12.19|16.55|13.86|13.72|1.14|0.11|0.11|0.96|0.82|0.22|0.14|8|14.26|7.81|11.67|9.45|14.61|-2.32|-33.19|16.1|2.04|3.82|17.64|38.4|3.99|5.49|4.52|15.74|0.66|4.87|440120|63980|3.42|2.1|1.45|33.33|23.66
2024-04-27 19:19:36|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|6.02|1.04|14.19|25.1|0.94|0.94|44.39|40.37|17.62|16.86|18.3|17.03|16.83|14.74|6.23|1.07|1.04|6.92|6.9|2.66|0.45|15.47|16.21|12.28|12.1|14.1|16.07|-10.28|-8.73|17.62|-19.15|-16.86|8.6||3.74|5.04|0.19|2.43|0.72|1.71|3760000|652520|2.39|6.57|4.07|37.24|36.98
2024-04-27 19:19:39|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 19:19:40|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|15.71|3.91|105.2|2.8|1.53|1.54|54.03|51|34.02|31.19|29.58|123.29|20.91|125.15|209.71|16.74|16.67|253.23|228.14|50.37|8.7|9.54|9.58|4.08|3.8|5.66|5.7|52.71|29.58|0.64|15.46|18.1|4.09|5.91|0.78|1.81|88.85|114.27|0.18|1.95|3560000|1500000|1.6|1.7|1.09|6.33|16.61
2024-04-27 19:19:41|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|42.75|37.6|3.05|4.71|2.16|4.68|74.11|69.89|-31.26|15.25|-23.14|15.17|-32.39|-3.67|0.08|0.04|0.04|0.33|0.28|0.1|0.06|12.28|12.32|7.84|7.82|6.72|6.16|-95.41|130.05|7.72|44.02|4.48|21.55|7.36|7.62|8.58|51.03|98.38|0.13|1.62|||2.89|3.61|2.3|24.77|54.71
2024-04-27 19:19:43|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|24.85|7.72|47.57|4.46|3.22|0.02|70.13|68.31|35.36|30.46|29.66|31.93|21.25|26.58|1574.64|227|226.96|1528.53|1183.78|225.64|684.84|13.58|13.56|7.59|7.58|11.44|11.51|62.37|-10.01|6.93|5.82|7.03|11.33|7.81|0.71|0.84|47.22|95.44|0.39|39.36|9050000000|2120000000|10.89|2.59|3.14|2.46|51.9
2024-04-27 19:19:44|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|7.41|1.34|3.91|21.95|1.17|1.44|41.3|38.93|34.62|29.53|41.03|18.96|20.93|12.03|17.07|7.87|7.86|18.28|14.88|3.38|6.23|17.67|13.67|21.28|10.98|20.83|12.6|-42.44|-41.77|43.7|-19.52|31.47|38.79|33.62|1.48|2.08|24.34|42.96|0.64|4.41|9180000|5240000|11.25|2|2.24|21.7|30.26
2024-04-27 19:19:46|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-75.98|2279.96|-79.13|31.41|7.33|7.61|50.86|40.61|-7428.73|-11673.38|-6186.19|-11106.7|-6186.27|-11136.64|6.88|-1.65|-1.65|29.16|28.59|20.5|-1.36|-14.76|-27.88|-9.77|-20.67|-11.88|-18.42|13.36|21.74|2.78|251.67|157.58|75.06|19.47|9.54|10.58|2.94|17.77|0.16|3.44|113520|-486650|30.89|0.35|0.29|4.22|9.92
2024-04-27 19:19:47|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
2024-04-27 19:19:48|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|19.96|2.04|-32.87|-13.82|3.43|3.57|13.63|13.08|8.39|-96.26|9.73|-134.81|6.94|-143.49|125.55|8.29|8.16|37.25|36.67|24.55|8.6|17.99|15.8|6.03|5.72|11.86|10.69|87.25|63.42|24.58|22335.29|22.45|21.88|11.93|0.91|1.62|34.1|69.08|0.86|151.56|263450|-24190|4.74|4.33|5.76|11.85|51.52
2024-04-27 19:19:50|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|23.77|5.6|23.56|24.56|9.59|-37.91|58.62|59.37|28.38|28.83|28.12|28.1|23.32|22.72|128.7|8.72|8.71|58.33|28.27|22.27|15.87|42.88|42.17|11.13|9.57|15.46|13.29|9.28|8.41|48.27|7.5|6.12|3.71|-2.86|0.78|1.16|134.75|157.16|0.49|4.62|4020000|291640|12.69|3.18|3.58|2.92|72.45
2024-04-27 19:19:51|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:19:53|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|15.52|11.51|15.31|20.84|2.31|3.11|59.81|60.32|-99.51|-1039.34|-107.88|-1157.4|-108.04|-1159.48|3.62|-0.08|-0.08|7.39|6.11|3.73|0.23|-6.45|-18.15|-3.46|-7.35|-2.55|-0.58|27.53|263.6|2.52|267.95|134.78|13.94|12.04|4.77|5.65|9.55|25.42|0.32|4.75|845990|-122930|133.41|0.71|0.68|3.25|11.67
2024-04-27 19:19:55|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|23.45|0.76|9.83|22.74|5.4|8.2|22.61|22.59|5.48|5.28|4.75|4.53|3.36|3.13|446.55|13.02|12.98|67.18|38.84|16.91|23.95|25.07|21.65|7.65|6.24|15.28|14.26|-4.76|2.49|7.37|15.99|18.12|9.05|10.41|0.57|1.21|25.87|132.73|2.28|8.03|3260000|121720|22.07|2.48|2.32|2.5|68.12
2024-04-27 19:19:56|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|15.36|4.34|9.85|-5.22|2.23|2.45|47.25|42.99|27.72|26.58|28.88|27.88|22.93|23.15|7.51|1.69|1.69|13.81|13.62|0.57|2.29|13.23|12.38|4.76|4.92|5.43|5.99|165.8|34.13|-1.76|20.12|18.64|2.95|1.69|0.32|2.37|67.7|142.01|0.21|1.46|||91.65|2.59|3.88|3.87|51.04
2024-04-27 19:19:57|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|12.37|0.86|8.8|-106.87|1.9|2.19|42.39|37.27|23.56|14.11|10.95|10.13|7.28|10.22|110.67|7.47|7.4|48.46|40.25|17.54|0.1|14.86|10.69|3.22|3.56|26.79|13.06|60.58|1.3|-0.61|16.88|77.47|12.13|2.65|4.25|4.95|21.18|35.72|0.36|0.07|3590000|304900|21.22|5.62|4.17|34.56|44.85
2024-04-27 19:19:59|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 19:20:00|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|36.95|3.18|8.63|15.56|3.57|10.21|25.08|7.6|5.91|-373.93|-66.32|-1432.52|-67.93|-1419.44|170.05|5.15|5.13|54.46|2.9|24.12|22.68|11.06|5.38|3.9|1.96|6.75|3.48|10.3|31.18|-0.71|14.93|883.35|7.78|3.37|0.98|1.47|71.26|137.62|0.89|16.26|17430000|93940|38.72|3.08|0.97|17.87|33.42
2024-04-27 19:20:02|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:20:03|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|6.12|4.49|-20.56|0.22|1.5|1.59|14.81|15.6|33.56|-23.14|35.35|145.88|34.86|149.06|2.98|0.73|0.71|5.82|5.45|5.18|-1.19|16.68|15.97|1.55|1.31|10.63|10.58|25.46|36.26|6.38|28.03|44.44|0.42|0.85|2.79|2.9|40.14|92.12|0.02||375660|111080|1.42|5.95|7.08|24.71|42.85
2024-04-27 19:20:05|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|9.34|0.49|8.99|5.19|1.06|1.43|21.58|21.83|9.39|8.89|7.95|5.87|5.68|4.24|180.06|14.16|14.02|72.27|55.66|33.56|12.76|11.58|6.87|6|4.24|9.68|8.32|7.8|16.01|-6.05|8.95|18.27|-1.13|4.69|0.91|1.75|29.69|69.79|0.96|3.84|2550000|638100|2.12|9.33|8.31|-31.52|67.56
2024-04-27 19:20:06|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|23.77|5.6|23.56|24.56|9.59|-37.91|58.62|59.37|28.38|28.83|28.12|28.1|23.32|22.72|128.7|8.72|8.71|58.33|28.27|22.27|15.87|42.88|42.17|11.13|9.57|15.46|13.29|9.28|8.41|48.27|7.5|6.12|3.71|-2.86|0.78|1.16|134.75|157.16|0.49|4.62|4020000|291640|12.69|3.18|3.58|2.92|72.45
2024-04-27 19:20:08|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|18.81|0.94|13.31|14.53|-0.93|-2.18|24.2|24.29|7.66|8.13|6.27|6.69|4.76|5.14|432.82|19.15|18.97|94.65|-30.45|22.31|28.78|17.76|297.59|6.93|7|11.7|13.39|-147.46|18.81|11.01|12.88|12.39|13.52|9.85|0.68|0.99|60.21|-131.97|1.43|48.92|1190000|47570|14.33|1.02|1.44|8.88|26.77
2024-04-27 19:20:10|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|63.3|10.73|-0.4|319.81|15.93|15.92|32.98|24.44|6.86|-30.81|0.62|294.99|-19.92|278.5|785.02|54.68|54.65|219.85|211.85|21.85|46.09|22.29|20.49|2.71|9.35|12.92|13.18|-15.08|-13.37|15.89|121.61|214.96|15.24|15.05|0.78|1.71|10.67|75.2|0.56|6.07|392600000|4470000|0.04|0.5|0.56|43.33|6.84
2024-04-27 19:20:12|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|13.97|7.91|11.91|7.27|1.05|1.05|67.97|69.3|62.61|62.71|62.75|51.22|57.56|48.69|0.41|0.23|0.23|3.25|3.12|0.26|0.27|7.91|5.65|5.47|3.95|5.39|4.79|42.66|21.13|1.5|12.57|13.64|3.28|9.36|0.74|0.85|35.26|46.75|0.09|116.85|1130000|815880|90.99|6.17|5.97|19.76|62.73
2024-04-27 19:20:14|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-04-27 19:20:15|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|15.02|1.67|-1.64|-1.5|0.63|0.63|0.12|0.13|19.24|30.01|18.27|29.91|12.82|23.75|578.78|53.69|53.67|771.02|3.43|459.22|-129.45|4.26|8.57|0.43|0.84|1.37|2.28|-182.61|-41.6|-9.51|-8.86|-0.04|1.57|11.35|0.52||125.18|340.07|||1020000|196890|0.01|4.28|4.18|-18.07|54.69
2024-04-27 19:20:16|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|68.73|3.81|0.85|62.6|7.42|7.41|40.46|40.75|7.01|9.33|9.63|10.85|9.53|9.1|359.9|16.11|16.06|156.17|140.53|39.49|21.05|14.16|14.99|0.01|7.72|9.1|12.48|102.19|44.91|1.71|3.83|-0.62|7.01|15.57|1.38|0.2|3.58|21.2||7.07|17740000|896330|0.02|0.49|0.42|2.6|0.3
2024-04-27 19:20:18|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 19:20:19|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 19:20:20|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|138.18|1.17|17.41|204.19|1.42|1.44|7.37|10.81|2.58|5.91|3.27|6.15|2.15|4.93|31.35|1.14|1.12|22.49|22.25|2.49|3.11|3.03|7.37|1.94|3.9|1.9|4.34|98.34|-63.15|-20.29|-3.79|-15.51|0.99|13.78|0.69|1.79|41.99|84.12|0.66|2.84|734160|32530|17.22|4.21|4.6|-18.77|568.66
2024-04-27 19:20:22|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:20:24|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|43.33|5.65|9.93|18.62|-27.23|-7.16|51.57|42.86|24.93|-4.39|21.09|-21.26|16.51|-23.51|106.03|13.32|13.23|29.77|5.21|43.19|32.78|45.67|44.54|9.81|3.88|4.27|5.44|249.11|87.63|6.43|37.61|30.32|4.52|4.6|1.01|1.16|102.82|-396.49|0.68|160.32|2880000|547860|29.53|1.1|1.44|5.34|26.98
2024-04-27 19:20:25|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|37.39|3.22|0.03|46.72|4|4.17|56.03|73.09|11.52|-259.59|11.25|-807.07|7.71|-811.79|1884.46|118.65|118.56|1570.32|1346.9|36|235.07|9.67|10.72|0.57|5.92|6.58|8.76|147.69|7.92|8.08|10.87|209.72|12.25|23.98|0.47|0.26|30.93|47.81|0.12|6.68|37920000|3530000||0.86|0.7|25.44|3.03
2024-04-27 19:20:27|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|26.75|4.17|11.1|7.82|3.6|3.66|21.8|22.23|6.96|6.91|23.14|36.17|20.98|33.03|67.53|9.68|9.63|46.23|45.56|9.33|10.92|12.57|16.84|7.38|9.75|8.52|11.1|-26.31|560.68|8.68|-13.75|-12.38|2.6|-3.58|1.75|2.49|17.14|44.96|0.83|4.57|387320|16050|9.02|3.74|4.24|54.17|63.83
2024-04-27 19:20:28|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|29.08|2.43|16.34|13.58|6.27|0.05|33.06|32.63|13.9|14.8|12.3|11.7|12.17|10.07|64.72|6.93|6.88|35.54|6.51|5.37|9.79|23.22|23.33|7.26|6.61|10.21|10.81|620.59|-16.73|10.14|-3.27|-1.9|5.5|2.32|0.84|1.41|106.69|133.88|0.62|6.04|653050|98320|6.57|1.67|2.47|-1.01|62.6
2024-04-27 19:20:29|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|1489.73|901.72|22.26|10.61|5.82|5.36|90.31|87.86|65.8|53.61|103.32|172.46|180.4|172.44|110.23|51.37|51.25|626.17|613.99|167.69|18.88|19.19|16.42|2.01|10.04|12.25|12.83|61.66|32.7|1.13|35.38|23.39|1.49|11.02|9.74|1.35|29.18|57.72|0.04|5.68|60320000|246780000||1.82|1.33|14.17|758.06
2024-04-27 19:20:30|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:20:32|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|5.94|0.66|2.01|-3.32|0.75|0.93|17.55|25.18|10.01|5.01|4.59|197.98|0.35|197.57|3981.21|140.8|140.8|1798.92|1742.08|208.33|401.39|-0.75|10.99|0.94|6.2|4.8|8.19|30.04|-94.43|0.15|0.51|3.04|37.65|47.76|0.77|1.9|47.96|79.32|0.63|3.63|52890000|1690000|9.92|15.46|5.23|-1.9|-38.32
2024-04-27 19:20:33|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|9.79|0.81|-4.91|4.73|1.02|1.26|31.97|31.97|18.9|16.42|18.04|15.51|9.68|9.15|77.55|2.99|2.99|27.13|20.72|8.76|10.41|10.95|9.86|5.18|4.75|8.67|7.67|5547.11|-10.61|4.84|-8.51|-4.63|14.48|13.39|1.47|2.05|57.84|77.85|0.94|8.04|||13.93|6.1|5.2|52.05|65.65
2024-04-27 19:20:35|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|4.67|6.4|9.57|2.09|0.66|0.66|69.33|69.7|58.45|55.8|103.53|-45.95|104.71|-64.11|3.66|1.44|1.43|18.98|14.37|0.52|0.73|10.47|-0.6|5.97|-0.78|4.84|4.54|852.51|-469.82|-6.42|142.92|89.82|7.72|1.21|0.82|1.07|58.06|68.59|0.08|91.32|627210|1320000|89.48|6.05|10.68|-25.22|60.02
2024-04-27 19:20:37|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|12.97|2.81|4.35|1.24|2.47|2.74|20.03|21.37|27.21|29.66|27.21|29.49|24.31|25.42|254.23|63.36|63.33|518.05|470.96|398.64|-160.09|17.65|16.73|1.96|1.86|5.55|5.2|-23.27|1.34|5.65|-2.27|3.65|4.45|0.08|0.68|0.62|136.84|228.17|0.08|0.12|5020000|6590000||3.75|2.54|26.42|3.01
2024-04-27 19:20:39|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 19:20:40|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-1.53|6.09||333.28|4.28|3.97|31.72|35.89|-8.82|-8.71|1.42|-6.98|0.33|-10.37|316.53|12.13|12.1|294.71|278.61|11.85|8.67|5.69|-4.27|-0.78|2.82|3.29|6.42|-33.42|13.1|3.96|43.55|43.25|7.49|23.42|1.03||8.14|35.33||32.87|23410000|1040000||0.24|0.55|1.31|
2024-04-27 19:20:42|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|8.61|3.37|3.89|-16.72|3.46|3.66|38.99|37.08|8.25|0.03|15.08|5.36|11.68|4.1|79.57|4.47|4.43|37.06|36.04|12.93|15.05|16.99|6.94|7.05|4.09|8.61|3.81|152.67|100.52|1.43|205.54|164.72|-2.86|4.92|1.67|2.03|11.61|91.65|0.86|274.64|28480|4410|46.63|1.79|3.37|106.12|45.26
2024-04-27 19:20:43|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:20:44|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:20:46|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|4.67|6.4|9.57|2.09|0.66|0.66|69.33|69.7|58.45|55.8|103.53|-45.95|104.71|-64.11|3.66|1.44|1.43|18.98|14.37|0.52|0.73|10.47|-0.6|5.97|-0.78|4.84|4.54|852.51|-469.82|-6.42|142.92|89.82|7.72|1.21|0.82|1.07|58.06|68.59|0.08|91.32|627210|1320000|89.48|6.05|10.68|-25.22|60.02
2024-04-27 19:20:48|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|-15.2|2.86|4.92|15.08|0.94|3.31|50.65|41.81|27.03|26.97|-36.99|37.55|-22.89|24.85|555.56|22.51|22.42|174.38|161.9|61.74|35.35|-5.22|5.69|-1.59|2.77|2.4|3.01|-32.55|-395.51|-6.15|5.64|-11.29|7.47|2.61|1.11|2.71|70.02|102.14|0.22|32.87|7710000|783790|20.55|3.79|3.07|8.48|-63.92
2024-04-27 19:20:50|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 19:20:52|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|49.84|6.75|21.86|9.44|1.01|1.02|40.53|64.85|13.84|24|40.06|125.59|33.14|124.84|1.07|0.01|0.01|5.51|5.4|1.64|0.49|3.12|12.48|1.25|3.14|0.42|1.05|125.85|101.94|0.19|81.41|93.03|10.16|90.66|1.22|2.01|50.68|87.7|0.05|0.44|352230|98790|2.56|3.89|0.97|-5.42|45.47
2024-04-27 19:20:53|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|1489.73|901.72|22.26|10.61|5.82|5.36|90.31|87.86|65.8|53.61|103.32|172.46|180.4|172.44|110.23|51.37|51.25|626.17|613.99|167.69|18.88|19.19|16.42|2.01|10.04|12.25|12.83|61.66|32.7|1.13|35.38|23.39|1.49|11.02|9.74|1.35|29.18|57.72|0.04|5.68|60320000|246780000||1.82|1.33|14.17|758.06
2024-04-27 19:20:55|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|11.09|1.15|20.46|32.76|1.51|1.91|24.07|23.4|6.07|6.59|7.17|6.45|5.92|4.75|9.86|0.52|0.51|7.25|6.51|2.51|0.88|8.79|9.6|4.02|4.51|5.86|7.02|16.86|-1.92|5.45|7.24|9.59|6.82|8.44|0.97|1.52|16.39|38|0.59|3.12|1990000|96190|3.57|4.89|3.11|-1.36|48.14
2024-04-27 19:20:57|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|25.84|5.81|1.39|9.12|7.78|12.32|49.14|48.68|21.81|19.29|28.28|21.74|21.88|15.99|15.06|3.75|3.74|30.17|26.65|3.53|1.12|27.04|20.54|15.55|12.44|19.25|17.04|151.22|109.2|20.02|15.02|15.46|7.93|0.27|0.98|1.44|5.53|12.19|0.69|5.29|1380000|344970|86.43|2.07|1.96|28.41|19.92
2024-04-27 19:20:58|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-04-27 19:21:00|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|1489.73|901.72|22.26|10.61|5.82|5.36|90.31|87.86|65.8|53.61|103.32|172.46|180.4|172.44|110.23|51.37|51.25|626.17|613.99|167.69|18.88|19.19|16.42|2.01|10.04|12.25|12.83|61.66|32.7|1.13|35.38|23.39|1.49|11.02|9.74|1.35|29.18|57.72|0.04|5.68|60320000|246780000||1.82|1.33|14.17|758.06
2024-04-27 19:21:01|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 19:21:03|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|58.48|7.49|8.82|51.74|22.94|24.34|46.86|43.68|21.66|-37.27|23.24|-109.33|17.41|-112.09|274.73|24.61|24.6|111.67|90.21|13.73|32.09|44.85|35.8|4.02|17.63|34.05|28.28|24.97|13.43|11.62|5.04|7.33|11.23|9.58|1.03|0.63|6.59|17.84|0.49|6|38390000|5560000|0.02|1.67|2.56|9.09|11.8
2024-04-27 19:21:05|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|12.41|2.68|5.75|-22.23|1.68|-0.33|27.74|37.08|21.47|23.93|28.16|33.04|20.08|26.65|12.31|1.51|1.51|13.5|9.52|6.35|3.01|10.61|14.74|5.85|8.73|6.41|10.07|100|8.76|6.36|7.77|8|7.32|8.28|1.39|0.88|37.9|63.08|0.12|109.44|1380000|441950|6|5.57|5.1|5.03|35.79
2024-04-27 19:21:06|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:21:07|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 19:21:09|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|21.32|1.01|6.41|-5.77|1.58|1.61|15.88|17.09|5.23|6.22|4.9|6.13|3.45|4.3|48.64|2.83|2.81|29.97|29.53|8.54|6.88|6.32|8.94|2.79|3.6|3.56|4.44|-56.04|-25.44|-1.3|2.47|-4.78|0.94|3.87|1.07|1.68|58.23|98.4|0.71|6.11|||5.64|4.45|4.92|-11.81|109.57
2024-04-27 19:21:11|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:21:13|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:21:14|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|11.86|1.8|24.13|17.48|0.94|0.9|30.44|33.96|17.12|21.2|19.17|21.09|12.58|21.37|36994.09|8807.5|8805.78|121544.43|122535.83|5370.47|4359.42|5.55|7.61|4.6|7.14|5.6|7.23|3.24|-32.19|-2.02|5.64|3.56|-5.81|-17.41|2|2.55|4.42|13.31|0.42|62.49|214260000|8380000|30850144.16|4.01|3.09|6.91|40.5
2024-04-27 19:21:15|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:21:16|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:21:18|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|33.5|3.55|35.59|46.36|11.12|10.96|48.43|48.57|13.92|14.33|12.83|13.61|9.97|10.92|48.25|4.13|4.1|16.85|13.04|6.45|7.56|31.48|35.55|13.8|14.88|21.18|22.39|17.93|-4.65|21.68|4.96|8.93|10.95|8.53|1.39|2.58|51.72|81.3|1.35|2.95|508000|51320|28.27|0.69|0.85|-18.5|27.96
2024-04-27 19:21:19|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:21:20|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:21:22|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|14.57|2.63|8.93|-10.9|1.91|1.7|41.94|41.57|20.44|18.62|15.7|15.23|11.72|18.87|972.31|-216.12|-216.12|456.78|411.3|75.69|-60.14|9.58|9.16|1.43|2.49|5.87|5.3|173.86|72.21|3.24|-8.03|6.82|7.52|6.97|0.48|0.93|139.39|163.12|0.27|13.89|34250000|1510000|7.18|2.77|3.97|1.48|70.36
2024-04-27 19:21:23|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|0.92|8.99|-7.51|-0.26|2.3|2.51|-609.46|-727.81|-1187.86|-1373.16|-288.26|153.97|-289.07|-3218.62|10.51|-3.71|-3.77|16.85|16.03|8.98|-1.07|-1.55|-17.41|-0.08|-10.13|-3.25|-10.69|80.84|14.75|18.89|183.24|187.19|41.07|40.69|2.69|3.18|14.85|27.29|0.4|14.1|688850|-12550|37.82|0.37|0.25|24.63|13.08
2024-04-27 19:21:25|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
2024-04-27 19:21:27|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:21:28|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|11.49|5.32|9.15|53.98|1.66|1.98|49.84|50.82|39.87|40.67|54.82|57.11|49.08|50.66|1.26|0.55|0.55|3.88|3.14|0.25|0.69|14.97|15.37|9.38|9|7.84|7.93|73.48|100.17|-4.39|-2.19|7.06|4.12|32.99|1.8|1.91|53.22|70.92|0.21|37.83|||9.87|5.64|5.78|0.42|62.77
2024-04-27 19:21:30|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:21:32|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|15.36|4.34|9.85|-5.22|2.23|2.45|47.25|42.99|27.72|26.58|28.88|27.88|22.93|23.15|7.51|1.69|1.69|13.81|13.62|0.57|2.29|13.23|12.38|4.76|4.92|5.43|5.99|165.8|34.13|-1.76|20.12|18.64|2.95|1.69|0.32|2.37|67.7|142.01|0.21|1.46|||91.65|2.59|3.88|3.87|51.04
2024-04-27 19:21:33|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|34.39|8.21|47.02|-32.11|6.62|6.76|52.54|53.56|22.71|25.17|25.08|26.47|19.81|21.45|47.38|9.7|9.55|52.64|50.49|18.16|11.05|18.15|20.06|11.66|12.55|14.08|16.13|-11.3|-2.18|11.83|-2.94|0.89|9.68|12.26|2.59|2.89|19.33|30.11|0.57|22.66|857520|145100|17.1|3.68|4.19|12.14|85.04
2024-04-27 19:21:34|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|244.74|4.62|-99.37|-7.28|8|8.11|9.99|12.81|4.24|6.39|3.22|6.58|3.29|5.57|46363.07|1299.34|1299.3|26968.57|26129.97|6398.65|-4641.61|4|7.34|2.35|4.8|2.85|5.13|35.42|-7.26|-3.42|17.17|37.2|18.03|47.91|1.3|2.24|76.61|105.39|0.74|5.08|203770000|15340000|5.58|1.5|1.59|0.81|37.87
2024-04-27 19:21:36|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|-35.46|0.9|27.62|-28.21|1.71|2.32|24.09|24.14|5.57|6.59|4.48|5.54|3.01|4.2|29.76|0.87|0.87|10|4.18|5.06|0.67|6.62|7.41|2.26|2.27|4.44|4.68|880|2.21|9.29|12.9|9.28|10.67|19.6|0.83|0.99|74.93|114.48|0.58|631.63|3940000|180260|2.29|5.23|3.73|20.59|53.6
2024-04-27 19:21:37|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:21:39|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|6.45|0.77|3.08|6.06|1.22|1.59|28.96|17.93|13.51|8.42|11.56|5.31|9.09|3.89|30.19|3.17|3.17|18.41|14.23|2.31|5.33|15.9|5.6|7.69|2.68|11.66|5.61|132.46|119.91|35.25|593.66|543.02|9.82|12.75|0.5|2.38|28.62|56.06|0.8|4.29|402110|42660|8.04|1.73|1.81|59.71|27.71
2024-04-27 19:21:41|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|89.52|-51.27|9.15|-20.71|1.39|1.75|126.54|93.79|94.79|58.69|15.39|25.46|-41.18|21.09|30.52|4.8|4.8|240.05|203.85|6.63|21.57|2.34|1.56|1.12|1.29|2.97|2.84|148.33|4.63|-6.6|16.73|10.99|6.06|0.01|0.53|0.59|48.06|59.85|0.06|36.14|11030000|264860|21.27|5.05|3.59|0.63|442.55
2024-04-27 19:21:44|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:21:45|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:21:47|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:21:48|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|23.35|11.4|0.95|33.14|12.55|12.33|42.2|34.53|25.01|136.89|25.04|111.93|21.05|11.7|461.79|51.71|51.69|293.7|264.5|35.33|71.22|20.04|23.39|0.42|12.86|15.92|16.98|1.18|5.53|19.71|-5.06|-1.29|16.85|16.06|1.36|0.1|8.66|24.94|0.06|8.86|158680000|17220000|0.31|0.78|0.79|30.89|0.92
2024-04-27 19:21:50|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|-3.58|2.4|19.04|30.89|5.1|3.99|14.71|17.32|4.84|8.2|3.82|7.9|3.08|6.81|15.36|1.48|1.48|5.76|4.67|0.95|1.05|14.8|21.75|7.09|11.12|10.82|20.25|-327.51|-148.53|-5.09|12.63|19.55|2.16|0.38|1.22|1.93|48.51|77.33|1.13|14.05|||5.04|2.63|1.52|-18.26|28.77
2024-04-27 19:21:51|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|102.11|0.44|2.18|5.61|0.35|1.05|12.81|12.15|5.92|-1.36|1.48|-3.21|1.9|-4.35|31.61|0.03|0.03|1.87|2.01|2.78|3.38|9.79|-3.9|1.49|-0.4|4.48|2.69|28.15|1256.87|-37.94|9.01|29.27|12.27|-0.51|0.1|0.17|54.65|67.49|1.25|648.66|878490|36990|15.77|0.59|0.15|-0.07|3.23
2024-04-27 19:21:52|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:21:54|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|9.88|2.71|3.71|1.93|1.44|1.69|4.18|4.46|37.47|34.75|36.12|32.44|29.38|26.23|1300.41|164.75|162.61|2190.24|1875.53|1590.22|254.84|14.36|11.96|1.22|1.12|4.3|3.81|20.95|48.99|4.99|8.84|15.98|3.89|1.35|0.39|0.13|145.85|249.51|0.02|0.04|2040000|660380||3.3|3.4|5.4|7.16
2024-04-27 19:21:55|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|22.48|2.17|-27.2|6.31|1.63|1.85|48.51|43.11|15.69|12.2|13.38|2.86|10.84|1.37|16.38|0.95|0.95|10.3|7.75|5.9|3.26|8.99|-4.46|2.34|-0.4|4.52|2.05|23.25|1812.09|0.5|-20.84|-27.95|8.25|4.8|2.41|2.64|121.9|157.43|0.27|3.58|498360|38000|3.37|0.48|0.79|18.86|11.89
2024-04-27 19:21:58|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|15.22|5.93|17.36|34.73|1.74|1.73|21.69|21.52|14.79|16.01|38.73|45.38|38.69|45.45|1.83|0.73|0.73|6.23|6.23|0.55|0.65|11.05|13.5|10.22|12.69|3.87|5.79|-16.52|-42.38|-1.46|-30.67|-34.89|14.75|64.03|6.68|8.38|1.31|2.44|0.26|3.38|||6.09|8.7|6.44|-20.16|135.97
2024-04-27 19:21:59|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|11.32|3.15|7.58|1.54|0.71|0.77|34.22|33.8|16.39|-9.99|22.06|63.83|15.82|56.68|0.59|0.09|0.09|2.06|2.17|0.21|0.15|3.72|3.66|2.47|2.27|2.62|3.26|3047.02|86.24|-5.34|23.77|22.17|1.88||1.55|3|27.92|49.35|0.18|3.89|1040000|133050|3.55|26.26|2.67|7.1|39.58
2024-04-27 19:22:01|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|33.17|2.82|16.02|3.11|2.27|21.08|48.68|40.37|14.51|-3.94|13.34|-5.21|10.28|-5.52|20.03|0.48|0.48|12.84|1.42|2.58|4.89|6.77|-3.92|2.71|0.15|4.99|1.12|23.38|699.73|-13.49|17.09|41.93|9.6|4.17|0.62|0.81|97.48|205.62|0.38|33.33|||48.23|0.16|0.83|1.09|53.49
2024-04-27 19:22:02|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:22:03|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 19:22:05|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-04-27 19:22:07|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:22:08|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|23.19|1.28|25.69|7.85|1.43|1.59|21.73|21.21|11.76|9.76|11.09|10.12|9.04|8.24|46.91|5.3|5.3|57.98|56.52|3.67|2.99|10.47|10.12|3.25|3.05|9.91|9.82|28.9|76.44|3.3|-0.08|0.48|4.64|-0.92|0.84|4.66|4.05|17.58|0.28|1.13|||17.86|3.86|3.08|17.38|44.13
2024-04-27 19:22:09|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|-38.95|34.24|76.79|-28.2|2.79|2.92|26.97|34.06|18.3|22.01|111.59|71.11|103.66|60.96|49.98|8.27|8.27|126.9|126.3|8.38|13.45|13.86|17.38|9.04|11.69|9.56|14.86|7.57|83.32|40.1|34.14|29.06|43.13|50.92|7.93|9.05|7|25.68|0.7|2.9|12360000|28940000|500.52|4.01|4.73|61.42|12.46
2024-04-27 19:22:11|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|3.1|15.82|0.22|-0.62|4.36|4.77|39|48.48|-24.8|-64.99|-18.27|-15.66|-21.36|-20.28|395.3|21.07|21.01|206.88|189.53|23.05|48.12|17.31|14.62|2.73|7.35|12.86|11.58|133.82|20.3|5.66|12.45|7.44|14.11|20.31|4.15|4.33|41.51|72.18|0.33|9.98|75670000|7180000|0.04|6.88|4.16|80.21|8.9
2024-04-27 19:22:13|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|10.63|2.35|-8.8|25.47|2.1|2.15|22.01|21.33|4.47|3.01|4.33|-1.44|1.73|-3.51|66.43|1.94|1.91|42.54|41.63|11.83|5.23|8.17|7.25|4.47|4.34|5.05|4.11|131.91|36.81|2.11|6.49|6.48|-0.08|-10.01|1.43|2.24|32.76|91.35|0.68|26442.4|1040000|46640|11.73|4.03|3.91|14.89|69.46
2024-04-27 19:22:14|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|1.77|5.6|13.14|7.32|0.39|0.39|75.48|77.24|66.95|69.84|0.12|29.12|-4.69|19.26|3.47|4.83|4.72|50.34|50.24|0.92|2.14|-0.45|1.68|-0.48|1.24|3.06|3.16|-144.14|-71.83|-20.6|4.65|4.47|2.45|1.14|0.39|1.21|34.01|41.36|0.05|8.14|6580000|-1220000|65.69|9.28|5.87|25.21|-565.8
2024-04-27 19:22:16|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|14.31|1.57|13.88|10.76|2.03|2.21|40.13|37.89|19.74|16.87|17|13.82|10.78|11.4|419.45|41.61|41.61|359.57|331.63|57.92|83.4|14.73|31.25|6.84|14.58|9.37|19.13|25.58|37.48|11.73|10.44|17.06|7.17|13.41|0.73|1.45|59.89|92.34|0.61|3.54|2220000|95900|25.93|1.07|0.83|60.6|24.13
2024-04-27 19:22:17|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|17.03|4.3|-0.04|104.82|5.4|5.86|35.1|36.87|7.27|12.59|21.92|11.95|20.21|3.82|335.46|1.05|1.04|171.06|161.64|26.86|40.14|-43.61|-2.46|1.94|3.32|5.75|5.27|-1.32|14.11|7.77|5.94|2.4|6.41|3.34|1.9|0.35|20.12|88|0.26|8832.64|37810000|2730000|0.13|0.97|0.87|52.31|4.28
2024-04-27 19:22:18|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|11.79|1.12|9.89|18.19|1.74|2.14|34.47|36.85|10.59|13.47|10.51|13.72|7.19|9.78|8.04|0.5|0.49|3.67|2.24|1.27|0.86|13.35|18.1|6.45|9.36|7.88|12.05|-5.37|-7.99|13.24|4.41|4.4|11.7|16.53|1.42|1.52|41.42|71.26|0.88|8.59|1310000|98490|29.68|4.17|3.34|15.74|33.21
2024-04-27 19:22:20|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:22:21|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|38.2|5.45|38.92|-4|2.3|2.31|18.42|2.82|-4.52|-26.2|9.04|-36.28|75.16|-130.1|16.11|0.8|0.8|4.89|1.45|6.39|1.63|13.14|-7.78|5.74|0.64|6.47|2.1|218.17|1706.06|10.84|26.15|30.49|4.2|5.52|1.49|1.23|148.37|183.81|0.24|55.56|640920|56880|1.6|0.03|0.03||1.86
2024-04-27 19:22:22|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|11.26|3.11|9.76|7.74|2.28|3.03|38.89|38.95|22.18|22.95|31.96|30.89|26.68|26.41|148.73|20.75|20.47|184.01|137.93|39.08|37.34|19.38|20.04|9.54|9.5|8.57|9.19|75.64|286.01|12.51|9.95|8.26|19.44|10.92|1.16|1.43|33.38|44.07|0.38|75.38|4320000|1190000|7.1|0.69|0.93|6.74|4.45
2024-04-27 19:22:24|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|25.24|0.64|13.99|28.17|4.65|7.32|25.75|23.36|4.09|4.26|3.63|3.14|2.74|2.46|213.59|4.43|4.42|31.79|21.75|7.35|11.56|18.13|14.2|5.88|4.74|10.06|9.75|101.74|92.74|3.69|7.5|32.66|4.24|9.37|0.25|1.01|43.56|87.12|2.2|7.33|488500|24270|92.41|1.83|1.81|-2.71|47.75
2024-04-27 19:22:25|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|26.08|3.67|12.51|20.98|2.97|-724.18|32.31|32.36|17.97|17.8|17.93|17.97|14.01|14.64|35.9|4.55|4.54|41.4|22.67|4.31|9.48|12.18|12.18|7.02|7.14|8.52|8.65|7.84|5.87|0.58|5.07|3.95|2.6|2.99|0.99|1.23|29.03|47.49|0.52|22.22|6700000|1140000|9.07|4.02|4.43|4.18|100.18
2024-04-27 19:22:28|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|14.17|1.46|7.35|19.31|3.7|4.19|37.9|36.28|18.05|14.32|16.14|12.44|10.27|8.97|261.8|12|12|97.48|26.05|70.29|36.15|32.15|18.1|12.23|7.58|18.59|11.84|131.3|123.98|77.52|76.64|76.89|45.82|43.69|0.92|1.33|55.67|102.13|1|5.41|7790000|938180|9.2|2.21|3.77|74.96|12.36
2024-04-27 19:22:29|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:22:31|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:22:32|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|-6.11|1.23|15.89|1500.41|1.73|1.97|18.25|20.14|6.8|8.23|6.3|8.64|4.97|7.29|45.67|2.21|2.21|24.23|19.7|2.78|3.13|6.51|12.45|4.91|6.7|6.34|7.77|26.76|-61.32|2.11|-3.61|3.43|4.59|0.39|1.31|2.29|57.14|109.91|0.95|5.41|||12.77|2.76|3.26|-7.53|38.58
2024-04-27 19:22:34|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:22:36|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|2.06|4783.83|21.81|-64.94|4.21|7.43|42.12|36.35|-13358.33|-4962.48|-12949.89|-4758.2|-12951.14|-4762.5|31.81|5.61|5.5|37.53|24.66|8.59|6.57|7.75|4.04|1.04|0.34|3.82|0.32|40.59|-733.93|31.03|176.44|66.9|14.95|7.92|9.36|10.52|9.85|23.06|0.31|2.15|139100|17980|4.43|1.07|1.22|20.05|18.77
2024-04-27 19:22:37|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|12.19|2.22|15.13|26.59|0.99|-0.73|76.7|72.81|51.06|42.5|29.3|33.94|18.26|24.49|10.38|1.9|1.9|23.35|-31.73|3.64|1.53|7.93|8.92|2.9|3.6|6.76|5.24|-232.53|5.04|-6.46|23.02|34.66|9.45|7.5|0.37|0.43|119.4|144.71|0.15|17.18|||8.35|5.66|3.38|361.21|37.06
2024-04-27 19:22:39|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|38.14|146.63|7.12|-1.4|6.44|7.02|52.6|83.29|0.19|-398.93|10.69|-429.98|7.92|-385.44|91.46|16.45|16.43|199.8|194.68|24.13|9.7|-3.83|-0.12|1.06|2.72|4.76|4.04|77.98|99.7|0.2|278.74|64569.77|3.53|-3.91|0.28|0.61|27.55|54.27|0.06|1.96|48030000|14920000|0.24|0.45|1.58|15.32|2.64
2024-04-27 19:22:40|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|23.39|6.2|-43.61|1.63|2.72|2.32|26.07|33.29|-25.24|-80.41|-36.42|108.55|-38.81|130.15|2.11|0.23|0.23|2.76|1.88|0.65|0.45|5.15|6.09|0.95|3.04|1.96|3.96|-461.4|-249.35|2.24|320.4|696.46|5.88|8.45|2.99|3.54|11.18|40.29|0.44|469.23|||30.12|2.14|1.48|11.26|67.25
2024-04-27 19:22:42|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP|-0.56|0.11|-0.09|-0.08|0.02|0.02|6.74|6.78|4.07|4.74|2.98|4.91|2.29|3.65|104.12|46.62|46.6|503.09|501.74|60.9|-128.68|0.57|0.92|0.4|0.55|0.49|0.58|5.02|-2.74|0.22|1.74|-0.02|-0.08|3.86|0.96|1|3.23|3.23|0.01|||||7.22|0.45|-0.59|-5.51
2024-04-27 19:22:44|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:22:45|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|21.68|3.98|13.71|15.21|6.53|7.82|40.16|40.88|26.85|28.3|23.4|24.68|18.55|19.04|83.88|8.4|8.37|33.12|28.16|5.1|13.85|31.33|41.13|8.62|9.3|13.91|15.55|-8.94|1.87|7.51|-4.55|-5.8|4.78|0.97|0.85|1.05|130|155.4|0.72|39.34|472290|109550|6.75|1.62|2.22|8|47.78
2024-04-27 19:22:47|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|9.54|3.12|-4.19|7.15|2.19|4.61|34|35.39|5.82|7.83|6.4|0.35|3.74|-2.48|4.51|0.35|0.33|6.11|3.72|1.63|0.05|6.51|2.19|3.17|0.7|4.45|5.23|2.93|10.99|29.66|8.68|7.22|19.34|1.08|1.94|2.23|17.76|38.96|0.49|16.98|894760|6120|11.96|0.47|0.37|-0.03|1
2024-04-27 19:22:49|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:22:50|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:22:52|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 19:22:54|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 19:22:55|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|24.42|3.4|-3.37|6.73|2.96|3.97|28.9|30.1|4.83|5.26|8.43|8.36|4.66|6.58|74.69|3.35|3.34|26.29|22.16|12.87|9.34|12.61|14.61|5.5|6.71|5.53|6.7|29.6|10.4|3.47|12.78|7.63|7.44|7.96|1.11|1.62|46.36|126.65|0.9|6.39|262850|-3620|18.06|3.37|3.91|4.6|71.38
2024-04-27 19:22:57|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|16.09|4.86|-5.01|-0.35|1.51|1.57|18.21|15.61|41.82|37.38|38.33|36.77|31.21|30.71|10.97|2.54|2.53|24.23|24.02|10.56|-8.79|10.67|10.07|0.77|0.82|5.23|4.48|27.48|21.7|3.18|26.57|24.19|1.73|7.16|0.18|0.18|47.88|151.77|0.02|32.93|6590000|1690000||3.59|4.26|14.49|27.37
2024-04-27 19:22:59|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|19.83|2.39|13.27|13.92|11.12|11.65|32.7|31.61|14.66|14.09|15.37|14.24|12.21|11.13|10.33|1.25|1.25|5.01|4.46|1.56|1.87|67.71|61.97|19.98|21.11|43.19|43.28|-2.65|0.97|7.3|1.04|2.01|4.71|-0.37|1.34|1.87|9.56|31.36|1.51|8.11|2980000|399800|6.81|3.22|3.31|3.41|69.76
2024-04-27 19:23:01|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:23:02|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|29.63|3|25.61|18|4.28|4.27|24.25|21.13|15.83|14.04|16.55|14.02|13.34|12.45|0.82|0.09|0.09|0.49|0.49|0.09|0.14|19.39|19.97|11.92|11.82|15.93|15.84|-12.68|-5.67|1.82|-14.35|-8.52|3.83|1.02|1.98|2.81|10.04|27.32|0.97|4.2|302190|12420|5.04|2.9|2.38|8.23|60.57
2024-04-27 19:23:03|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP|||||||10.74|||||||||0.02|0.02||1.75|||||||||-56.14|-58.53||-0.93|-0.74||||6.27|||0.01||||13.28|16.66|||17.02
2024-04-27 19:23:05|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|11.79|1.12|9.89|18.19|1.74|2.14|34.47|36.85|10.59|13.47|10.51|13.72|7.19|9.78|8.04|0.5|0.49|3.67|2.24|1.27|0.86|13.35|18.1|6.45|9.36|7.88|12.05|-5.37|-7.99|13.24|4.41|4.4|11.7|16.53|1.42|1.52|41.42|71.26|0.88|8.59|1310000|98490|29.68|4.17|3.34|15.74|33.21
2024-04-27 19:23:06|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
2024-04-27 19:23:08|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|-27.25|0.75|-1.58|10.08|0.93|1.21|11.61|13.76|2.46|5.19|1.38|5.89|1.15|5.08|95.49|0.85|0.85|48.11|29.04|6.31|7.03|0.51|7.78|0.97|4.34|2.37|5.15|48.7|-8.59|1.42|-7.2|-11.35|10.36|5.95|0.93|1.65|73.33|96.97|0.8|5.58|26630000|-157890|10.6|4.31|4.38|20.04|-11.33
2024-04-27 19:23:10|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|83.9|7.1|42.07|122.68|4.45|4.52|18.97|37.95|12.65|21.34|13.67|17.84|11.78|16.16|1.98|0.11|0.11|2.34|2.35|1.12|0.4|7.64|14.11|6.46|11.24|6.71|15.84|1.59|-54.57|-2.17|-5.06|-11.65|4.65|5.61|4.48|5.33|4.9|11.97|0.51|5.61|42690|2220|4.86|1.75|1.98|-9.6|102.24
2024-04-27 19:23:12|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|1489.73|901.72|22.26|10.61|5.82|5.36|90.31|87.86|65.8|53.61|103.32|172.46|180.4|172.44|110.23|51.37|51.25|626.17|613.99|167.69|18.88|19.19|16.42|2.01|10.04|12.25|12.83|61.66|32.7|1.13|35.38|23.39|1.49|11.02|9.74|1.35|29.18|57.72|0.04|5.68|60320000|246780000||1.82|1.33|14.17|758.06
2024-04-27 19:23:13|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|-473.39|2.82|12.8|6.64|2.68|2.81|53.77|53.91|15.57|19.77|22.95|24.66|17.35|19.32|36.57|5.77|5.73|38.34|36.77|19.07|6.69|16.73|18.49|8.59|9.67|9.48|12.62|42.72|30.91|5.12|9.96|4.59|0.14|17.02|1.43|1.97|13.23|38.84|0.63|5.85|44190|-1940|194.87|2.88|4.74|-35.27|-879.09
2024-04-27 19:23:15|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:23:17|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-3.76|83.32|-9.17|-4.97|1.94|1.94|34.85|29.62|-88.09|-75.67|-90.38|-86.72|-99.74|-88.95|112.79|46.42|46.42|117.27|116.23|31.96|29.53|7.49|8.37|3.57|4.36|9.77|8.15|-76.39|-64.44|13|-21.6|-9.53|14.32|32.02|1.17|1.37|3.13|22.46|0.53|10.73|462700|49190|8.1|0.96|1.26||13.42
2024-04-27 19:23:19|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|27.28|0.68|14.54|29.87|5.91|6.54|24.6|25.05|4.34|4.51|3.79|3.3|2.88|2.61|218.79|3.97|3.95|30.09|16.5|6.96|11.43|25.61|19.41|6.48|5.25|11.46|10.97|107.23|79.78|3.87|6.27|31.44|4.95|10.12|0.31|0.98|80.67|129.6|2.42|8.39|497550|23710|65.96|1.27|1.95|1.12|47.04
2024-04-27 19:23:20|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|15.76|2.38|6.85|19.94|2.85|1.01|48.14|50.58|32.17|28.48|20.05|16.05|12.9|8.92|7.57|0.77|0.77|4.98|-5.67|1.84|2.72|16.98|10.12|5.58|3.38|9.85|7.96|196.21|-8.56|48.99|42.46|7.76|14.69|14.21|0.95|1.13|175.13|235.92|0.4|24.28|915360|111630|11.37|2.36|2.62|133.42|36.67
2024-04-27 19:23:22|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:23:23|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|12.37|0.86|8.8|-106.87|1.9|2.19|42.39|37.27|23.56|14.11|10.95|10.13|7.28|10.22|110.67|7.47|7.4|48.46|40.25|17.54|0.1|14.86|10.69|3.22|3.56|26.79|13.06|60.58|1.3|-0.61|16.88|77.47|12.13|2.65|4.25|4.95|21.18|35.72|0.36|0.07|3590000|304900|21.22|5.62|4.17|34.56|44.85
2024-04-27 19:23:26|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:23:27|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|37.39|3.22|0.03|46.72|4|4.17|56.03|73.09|11.52|-259.59|11.25|-807.07|7.71|-811.79|1884.46|118.65|118.56|1570.32|1346.9|36|235.07|9.67|10.72|0.57|5.92|6.58|8.76|147.69|7.92|8.08|10.87|209.72|12.25|23.98|0.47|0.26|30.93|47.81|0.12|6.68|37920000|3530000||0.86|0.7|25.44|3.03
2024-04-27 19:23:29|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|24.96|2.66|-16.72|25.22|7.89|9.11|20.67|22.35|11.76|19.09|14.82|-24.78|11.38|5.1|7.34|0.83|0.83|4.63|4.26|0.46|1.05|23.37|22.88|8.47|8.44|14.09|14.38|72.53|-21.35|3.11|-8.62|-7.85|8.15|2.45|1.8|2.68|17.81|45.54|0.87|6.37|681410|86470|11.65|3.81|2.74|42.49|58.87
2024-04-27 19:23:30|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 19:23:31|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:23:34|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:23:36|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|19.91|2.71|20.87|35.45|2.72|-12.54|26.02|26.2|3.74|-176.58|2.93|-245.42|0.95|-246.72|91.5|5.06|5.04|24|-19.29|12.19|9.85|20.37|-124.38|4.3|3.01|9.46|14.68|43.05|31.42|4.14|14.97|15.59|3.92|2.63|0.88|1.56|60.16|-1.05|0.63|6.18|372900|22900|5.36|1|1.59|2.34|31.43
2024-04-27 19:23:37|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|33.5|3.55|35.59|46.36|11.12|10.96|48.43|48.57|13.92|14.33|12.83|13.61|9.97|10.92|48.25|4.13|4.1|16.85|13.04|6.45|7.56|31.48|35.55|13.8|14.88|21.18|22.39|17.93|-4.65|21.68|4.96|8.93|10.95|8.53|1.39|2.58|51.72|81.3|1.35|2.95|508000|51320|28.27|0.69|0.85|-18.5|27.96
2024-04-27 19:23:38|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|-5.37|0.86|6.24|14.69|1.08|-1.83|56.87|59.64|15.9|15.08|-0.94|-3.27|-3.65|-1.2|125.39|-0.33|-0.36|43.12|-9.11|6.42|7.15|-5.01|-2.46|-0.85|0.78|9.22|8.34|106.8|-145.04|1.93|-0.95|-4.3|5.64|2.28|0.88|1.6|95.4|116.9|0.48|1.94|510110|-22340|4.73|0.77|4.93|3.48|-58.74
2024-04-27 19:23:40|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|20.64|0.76|35.62|14.63|2.1|-0.16|18.3|15.72|3.07|3.24|4.66|4.38|3.47|3.59|13.46|0.12|0.11|4.58|3.35|1.67|1.26|13.32|21.73|3.93|5.2|7.69|10.16|210.9|399.54|-1|-9.17|-16.02|13.35|26.86|0.86|1.43|39.05|51.29|1.07|5.69|5140000|272380|20.22|1.21|2.14|2.96|23.86
2024-04-27 19:23:41|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 19:23:43|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:23:45|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|6.36|3.57|-29.67|7.58|1.21|1.31|29.06|17.81|12.12|1.88|41.76|7.95|22.9|10.76|34885.68|4718.7|4718.15|25962.01|24367.62|2239.6|9495.14|21.16|-11.55|4.68|-0.11|6.35|2.13|47.73|-19.74|-4.17|19.12|33.1|-3.19|-11.09|0.7|0.83|36.67|153.58|0.45|79.44|1890000000|1660000000|17.26|1.22|0.71|-0.06|16.41
2024-04-27 19:23:46|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 19:23:47|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|63.3|10.73|-0.4|319.81|15.93|15.92|32.98|24.44|6.86|-30.81|0.62|294.99|-19.92|278.5|785.02|54.68|54.65|219.85|211.85|21.85|46.09|22.29|20.49|2.71|9.35|12.92|13.18|-15.08|-13.37|15.89|121.61|214.96|15.24|15.05|0.78|1.71|10.67|75.2|0.56|6.07|392600000|4470000|0.04|0.5|0.56|43.33|6.84
2024-04-27 19:23:50|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|-2.05|0.43|4.73|7.19|0.47|0.52|15.22|7.2|4.6|1.58|3.01|-0.25|2.03|-2.26|30.25|1.57|1.56|13.78|27.63|4.06|2.62|1.79|1.1|0.65|0.58|2.49|1.81|475.9|-36.05|-7.43|9.73|22.23|8.76|16.94|0.77|1.07|24.34|36.54|0.89|25.71|4520000|150960|4.65||0.04|-0.29|
2024-04-27 19:23:51|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:23:52|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|46.61|2.43|20.19|44.78|8.59|10.36|38.37|35.16|6.19|5.12|6.19|4.8|4.89|4.02|157.84|5.24|5.19|32.54|27.47|14.55|13|21.4|21.86|7.06|6.58|11.61|11.05|2366.94|805.58|18.17|11.22|10.15|16.5|23.65|0.72|1.09|33.17|81.02|1.57|9.07|2480000|151560|134.45|0.4|0.57|6.32|13
2024-04-27 19:23:53|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:23:55|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|2.33|0.42|1.65|-2.13|0.62|0.6|84.07|84.41|5.31|8.33|4.24|10.2|2.94|7.83|4526.54|156.64|156.64|3115.93|2314.21|961.81|1577.41|4.83|11.13|1.44|3.42|1.72|3.58|126.98|-82.89|-0.51|5.1|-1.29|4.74|-0.81|0.87|1.14|106.43|159.12|0.45|4.62|166230000|5970000|4.46|18.9|13.09|-36.77|4.39
2024-04-27 19:23:56|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|1489.73|901.72|22.26|10.61|5.82|5.36|90.31|87.86|65.8|53.61|103.32|172.46|180.4|172.44|110.23|51.37|51.25|626.17|613.99|167.69|18.88|19.19|16.42|2.01|10.04|12.25|12.83|61.66|32.7|1.13|35.38|23.39|1.49|11.02|9.74|1.35|29.18|57.72|0.04|5.68|60320000|246780000||1.82|1.33|14.17|758.06
2024-04-27 19:23:57|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|2.06|4783.83|21.81|-64.94|4.21|7.43|42.12|36.35|-13358.33|-4962.48|-12949.89|-4758.2|-12951.14|-4762.5|31.81|5.61|5.5|37.53|24.66|8.59|6.57|7.75|4.04|1.04|0.34|3.82|0.32|40.59|-733.93|31.03|176.44|66.9|14.95|7.92|9.36|10.52|9.85|23.06|0.31|2.15|139100|17980|4.43|1.07|1.22|20.05|18.77
2024-04-27 19:23:59|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|58.48|7.49|8.82|51.74|22.94|24.34|46.86|43.68|21.66|-37.27|23.24|-109.33|17.41|-112.09|274.73|24.61|24.6|111.67|90.21|13.73|32.09|44.85|35.8|4.02|17.63|34.05|28.28|24.97|13.43|11.62|5.04|7.33|11.23|9.58|1.03|0.63|6.59|17.84|0.49|6|38390000|5560000|0.02|1.67|2.56|9.09|11.8
2024-04-27 19:24:00|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:24:02|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|50.73|6.73|30.55|40.47|4.48|15.94|69.43|69.65|17.44|18.43|15.27|17.93|17.31|12.72|28.67|5.08|5.03|36.17|9.88|7.17|5.56|9.54|12.94|8.73|7.25|8.85|9.17|112.11|203.24|8.23|1.57|1.87|5.87|-9.47|1.33|1.56|18.79|24.12|0.49|18.06|330660|62410|6.31|0.12|1.64|-0.76|38.97
2024-04-27 19:24:04|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-04-27 19:24:06|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|28.84|2.16|9.2|115.17|6.16|21.85|34.14|35.36|15.93|16.88|24.82|18.93|19.02|15.11|64.88|2.85|2.8|20.83|6.18|2.86|1.08|0.4|11.77|4.18|6.08|5.9|7.74|-140.82|100.85|9.68|12.17|10.61|12.86|10.24|1|1.49|360.57|461.63|1.01|2.29|626670|522270|5.44|1.84|1.24|12.21|11.42
2024-04-27 19:24:07|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|27.09|4.19|24.14|-12.08|2.14|-7.74|51.75|51.53|31.63|31|24.45|24.76|19|18.7|21.87|3.8|3.8|40.45|20.27|2.58|6.8|11.06|12.1|4.51|4.5|7.06|7.52|-0.06|-12.93|10.07|8.72|10.69|5.03|14.97|0.9|1.07|88.84|97.35|0.26|48.09|1050000|176380|6.7|2.23|2.73|41.78|41.73
2024-04-27 19:24:09|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:24:10|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|2.32|3.02|29.78|11.55|3.51|-91.24|37.9|39.06|7.83|5|9.97|9.47|7.3|6.54|69.64|4.64|4.6|34.25|31.57|17.73|7.14|14.49|14.54|7.91|8.08|10.35|10.67|-8.46|-37.27|19.71|13.16|9.44|10.32|13.8|2.16|2.56|7.17|24.46|0.99|452.01|1200000|77570|7.91|5.87|4.89|74.8|76.75
2024-04-27 19:24:11|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:24:13|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|14.76|4.19|-5.83|-7.07|2.07|2.33|48.39|43.32|28.68|26.54|28.41|27.74|22.43|22.92|7.85|2.1|2.1|14.35|14.12|0.71|2.55|13.45|12.35|4.98|4.87|5.89|5.92|31.17|17.41|3.22|24.62|16.65|4.28||0.3|2.39|51.81|118.24|0.21|1.89|||97.06|3.59|3.85|107.81|49.72
2024-04-27 19:24:15|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|20.98|1.97|27.03|5.62|1.45|1.47|20.37|24.19|7.01|6.58|10.39|10.55|6.84|13.77|1.45|0.16|0.16|2.2|1.78|0.54|0.1|4.86|5.02|2.73|3.55|3.28|2.78|53.39|-49.21|-0.18|35.99|24.88|3.27|-8.63|1.17|1.71|44.06|78.57|0.37|85.1|957640|77790|2.1|80.31|2.41|302.07|33.36
2024-04-27 19:24:16|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:24:18|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|22.48|2.17|-27.2|6.31|1.63|1.85|48.51|43.11|15.69|12.2|13.38|2.86|10.84|1.37|16.38|0.95|0.95|10.3|7.75|5.9|3.26|8.99|-4.46|2.34|-0.4|4.52|2.05|23.25|1812.09|0.5|-20.84|-27.95|8.25|4.8|2.41|2.64|121.9|157.43|0.27|3.58|498360|38000|3.37|0.48|0.79|18.86|11.89
2024-04-27 19:24:20|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:24:21|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 19:24:23|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:24:24|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|15.75|1.01|13.93|38.65|1.74|2.21|18.63|18.05|6.15|6.64|6.38|6.49|6.39|6.49|13.77|0.88|0.88|7.97|6.3|0.77|0.99|11.3|13.49|6.13|7.19|7.4|9.45|-11.61|-7.86|-0.14|-2.98|0.89|-1.09|9.14|0.3|0.97|17.33|33.84|0.97|7.13|||33.5|3.26|5.1|-2.72|53.94
2024-04-27 19:24:26|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|24.08|4.01|15.68|11.95|1.5|2.54|37.68|32.57|-2.58|-59.24|7.12|-50.84|6.82|-14.51|13.92|2.09|2.07|36.05|30.81|4.21|0.63|3.56|1.12|2.07|1.16|0.79|3.38|225.24|29.26|3.15|738.64|116.62|5.12|1.38|3.02|3.81|5.31|9.18|0.37|362.61|2950000|293520|6.27|0.33|0.39|0.14|3.3
2024-04-27 19:24:27|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-15.95|7.64|10.88|2.39|1.27|1.27|74.21|75.6|47|-371.63|45.4|34.95|40.58|11.15|0.06|0.03|0.03|0.33|0.33|0.06|0.03|8.21|6.28|3.63|3.17|4.13|4.11|70.7|32.08|5.16|121.01|11.22|4.35|15.65|1.8|2.19|79.56|96.76|0.09|7.99|210|80|9.73|2.2|2.08|10.01|22.7
2024-04-27 19:24:29|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|43.45|3.02|0.8|-2.01|1.4|1.45|23.15|18.87|13.84|11.81|18.52|14.08|13.57|11.92|17.46|2.01|1.98|26.92|26.23|4.6|3.48|7.11|5.62|4.78|3.37|4.55|3.06|57.6|33.31|22.53|23.84|-0.86|13.32|4.8|3.27|3.55|23.25|54.43|0.45|139.82|100370|35340|5.08|3.32|2.43|158.12|68.58
2024-04-27 19:24:30|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|14.65|5.1|-14.6|0.67|6.06|6.19|49.49|48|23.73|21.91|24.03|23.38|19.44|19.15|107.29|19.79|19.36|70.09|68.41|18.19|24.55|25.28|29.88|16.91|18.41|22.56|24.02|27.54|-38.68|20.01|-6.64|-3.91|14.05|12.95|1.72|2.35|13|41.81|0.81|3.15|67340|-1630|6.11|4.74|4.82|-4.86|110.91
2024-04-27 19:24:31|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|10.4|6.57|9.2|0.83|1.04|1.04|86.1|79.29|76.43|67.48|92.8|79.18|71.21|61.32|229.82|136.19|136.15|1403.6|1385.53|123.8|152.49|10.99|7.64|5.87|3.94|6.86|5.29|155.99|49.56|-12.57|7.33|10.93|14.44|0.19|1.15|1.57|45.76|53.95|0.1|1.79|511760000|371000000|12.75|2.65|2.95|53.34|43.79
2024-04-27 19:24:32|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 19:24:35|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:24:36|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:24:38|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|0.92|8.99|-7.51|-0.26|2.3|2.51|-609.46|-727.81|-1187.86|-1373.16|-288.26|153.97|-289.07|-3218.62|10.51|-3.71|-3.77|16.85|16.03|8.98|-1.07|-1.55|-17.41|-0.08|-10.13|-3.25|-10.69|80.84|14.75|18.89|183.24|187.19|41.07|40.69|2.69|3.18|14.85|27.29|0.4|14.1|688850|-12550|37.82|0.37|0.25|24.63|13.08
2024-04-27 19:24:39|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 19:24:41|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|-6.11|1.23|15.89|1500.41|1.73|1.97|18.25|20.14|6.8|8.23|6.3|8.64|4.97|7.29|45.67|2.21|2.21|24.23|19.7|2.78|3.13|6.51|12.45|4.91|6.7|6.34|7.77|26.76|-61.32|2.11|-3.61|3.43|4.59|0.39|1.31|2.29|57.14|109.91|0.95|5.41|||12.77|2.76|3.26|-7.53|38.58
2024-04-27 19:24:42|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|24.08|4.01|15.68|11.95|1.5|2.54|37.68|32.57|-2.58|-59.24|7.12|-50.84|6.82|-14.51|13.92|2.09|2.07|36.05|30.81|4.21|0.63|3.56|1.12|2.07|1.16|0.79|3.38|225.24|29.26|3.15|738.64|116.62|5.12|1.38|3.02|3.81|5.31|9.18|0.37|362.61|2950000|293520|6.27|0.33|0.39|0.14|3.3
2024-04-27 19:24:44|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|11.26|3.11|9.76|7.74|2.28|3.03|38.89|38.95|22.18|22.95|31.96|30.89|26.68|26.41|148.73|20.75|20.47|184.01|137.93|39.08|37.34|19.38|20.04|9.54|9.5|8.57|9.19|75.64|286.01|12.51|9.95|8.26|19.44|10.92|1.16|1.43|33.38|44.07|0.38|75.38|4320000|1190000|7.1|0.69|0.93|6.74|4.45
2024-04-27 19:24:45|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 19:24:47|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-0.56|0.11|-0.09|-0.08|0.02|0.02|6.74|6.78|4.07|4.74|2.98|4.91|2.29|3.65|104.12|46.62|46.6|503.09|501.74|60.9|-128.68|0.57|0.92|0.4|0.55|0.49|0.58|5.02|-2.74|0.22|1.74|-0.02|-0.08|3.86|0.96|1|3.23|3.23|0.01|||||7.22|0.45|-0.59|-5.51
2024-04-27 19:24:48|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|0.34|0.14|0.2||0.06|0.21|22.77|53.64|15.81|25.39|14.23|20.41|12.45|16.44|0.31|0.12|0.12|0.66|0.66|0.14|0.21|5.91|5.3||4.4||6.06||||4.09|7.13|2.77||0.62|0.66|7.7|9.77||8.12|||2.62||3.52|-68.48|3.83
2024-04-27 19:24:50|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|6.12|4.49|-20.56|0.22|1.5|1.59|14.81|15.6|33.56|-23.14|35.35|145.88|34.86|149.06|2.98|0.73|0.71|5.82|5.45|5.18|-1.19|16.68|15.97|1.55|1.31|10.63|10.58|25.46|36.26|6.38|28.03|44.44|0.42|0.85|2.79|2.9|40.14|92.12|0.02||375660|111080|1.42|5.95|7.08|24.71|42.85
2024-04-27 19:24:52|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|9.93|1.5|31.28|-213.41|2.65|3.16|28.05|30.69|12.48|13.44|7.32|11.04|3.26|8.69|37.48|2.91|2.91|21.59|16.26|4.32|4.65|8.9|13.55|4.93|6.93|10.97|11.6|-1.66|-67.14|5.45|4.55|7.54|4.19|6.88|0.86|1.8|35.59|64.74|0.93|3.57|18810000|843480|12.68|3.31|2.28|33.06|39.79
2024-04-27 19:24:53|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:24:55|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|23.87|3.4|-0.43|7.17|2.88|3.89|28.71|30.06|4.65|5.25|8.4|8.58|4.43|6.79|74.66|3.32|3.31|26.47|22.35|13.06|9.36|12.5|14.65|5.42|6.74|5.47|6.71|17.21|-4.96|2.84|12.48|7.57|7.66|7.85|1.1|1.61|46.03|126.29|0.89|6.43|194540|-14050|18.12|3.46|3.9|4.92|70.28
2024-04-27 19:24:56|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|3.49|0.95|2.87|4.37|0.78|0.8|59.26|64.83|24.33|25.4|38.47|37.41|24.74|33.49|175.58|43.39|43.18|202.59|193.56|80.31|49.86|21.52|27.55|14.71|20.85|14.35|25.02|-26.27|-34.29|7.48|-13.59|-11.28|6.21|-9.9|3.1|3.66|10.52|13.83|0.51|6.59|||11.85|16.99|16.05|-15.61|72
2024-04-27 19:24:58|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|11.32|3.15|7.58|1.54|0.71|0.77|34.22|33.8|16.39|-9.99|22.06|63.83|15.82|56.68|0.59|0.09|0.09|2.06|2.17|0.21|0.15|3.72|3.66|2.47|2.27|2.62|3.26|3047.02|86.24|-5.34|23.77|22.17|1.88||1.55|3|27.92|49.35|0.18|3.89|1040000|133050|3.55|26.26|2.67|7.1|39.58
2024-04-27 19:25:00|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|33.17|2.82|16.02|3.11|2.27|21.08|48.68|40.37|14.51|-3.94|13.34|-5.21|10.28|-5.52|20.03|0.48|0.48|12.84|1.42|2.58|4.89|6.77|-3.92|2.71|0.15|4.99|1.12|23.38|699.73|-13.49|17.09|41.93|9.6|4.17|0.62|0.81|97.48|205.62|0.38|33.33|||48.23|0.16|0.83|1.09|53.49
2024-04-27 19:25:02|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|5|0.83|-3.12|5.49|1.57|4.79|57.62|57.95|11.01|10.96|11.95|12.07|8.86|9.24|47894.89|4731.65|4731.15|25901.73|20860.02|1958.63|8527.55|17.01|16.12|7.77|8.33|11.62|12.51|-38.9|5.99|15.61|6.48|3.7|13.22|0.74|0.61|0.84|6.07|49.9|0.84|20.22|||16.79|4.52|3.61|-2.99|43.46
2024-04-27 19:25:03|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:25:04|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:25:07|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:25:08|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:25:09|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|-25.18|53.78|-21.28|-29.17|8.98|16.65|33.14|37.75|-90.08|-140.77|-115.91|-180.62|-106.76|-182.76|4671.31|831.22|820.77|8221.86|6328.3|1291.18|17.92|-8.95|-4.64|-5.03|-1.83|-2.75|1.25|340.16|49.06|1.55|-18.2|-15.15|23.98|21.68|3.29|4.04|7.68|25.07|0.34|3.27|483650000|-347980000|5.65|0.61|0.56|9.01|8.41
2024-04-27 19:25:11|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:25:12|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|11.04|4.68|-4.96|-8.18|1.17|1.27|1.08|1.12|54.74|52.04|58.38|52.14|42.63|39.93|1.86|0.75|0.75|7.59|6.96|2.73|-2.17|11.03|9.69|1.18|1.06|6.09|5.92|8.62|17.12|2.55|1.67|6.81|3.78|-6.07|0.18|0.07|45.27|96.59||0.76|584140|258800||5.14|6.11|7.78|61.24
2024-04-27 19:25:14|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:25:15|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:25:17|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:25:19|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|-11.87|1.53|4.23|-2.74|0.93|2|29.61|24.18|15.89|5.07|6.68|-5.43|1.52|-6.68|3.74|-0.05|-0.05|4.55|3.6|2.69|0.89|2.22|-0.21|0.99|-0.1|4.66|2.51|665.17|20.02|2.7|17.88|23.9|-0.03|-9.84|2.18|2.62|86.09|105.04|0.39|94.81|555270|24900|11.92|1.8|3.94|-29.54|-38.31
2024-04-27 19:25:20|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|43.69|5.6|78.34|31.83|3.96|4.05|32.68|34.05|12.44|17.01|12.19|16.55|13.86|13.72|1.14|0.11|0.11|0.96|0.82|0.22|0.14|8|14.26|7.81|11.67|9.45|14.61|-2.32|-33.19|16.1|2.04|3.82|17.64|38.4|3.99|5.49|4.52|15.74|0.66|4.87|440120|63980|3.42|2.1|1.45|33.33|23.66
2024-04-27 19:25:23|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|10.63|2.35|-8.8|25.47|2.1|2.15|22.01|21.33|4.47|3.01|4.33|-1.44|1.73|-3.51|66.43|1.94|1.91|42.54|41.63|11.83|5.23|8.17|7.25|4.47|4.34|5.05|4.11|131.91|36.81|2.11|6.49|6.48|-0.08|-10.01|1.43|2.24|32.76|91.35|0.68|26442.4|1040000|46640|11.73|4.03|3.91|14.89|69.46
2024-04-27 19:25:25|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|386.58|4.4||41.81|2.51|2.51|27.14|24.94|13.24|-22.05|23.59|73.7|21.81|78.07|297.55|48.26|48.19|232.51|229.76|98.71|54.86|21.48|-202.57|0.01|10.79|13.43|13.75|121.84|12.18|11.06|10.85|11.36|12.65|26.23|3.04||11.26|36.06||80.62|566170000|53240000||3.74|3.63|33.84|
2024-04-27 19:25:28|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 19:25:29|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:25:31|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:25:32|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|23.87|3.4|-0.43|7.17|2.88|3.89|28.71|30.06|4.65|5.25|8.4|8.58|4.43|6.79|74.66|3.32|3.31|26.47|22.35|13.06|9.36|12.5|14.65|5.42|6.74|5.47|6.71|17.21|-4.96|2.84|12.48|7.57|7.66|7.85|1.1|1.61|46.03|126.29|0.89|6.43|194540|-14050|18.12|3.46|3.9|4.92|70.28
2024-04-27 19:25:33|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 19:25:35|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|11.09|1.15|20.46|32.76|1.51|1.91|24.07|23.4|6.07|6.59|7.17|6.45|5.92|4.75|9.86|0.52|0.51|7.25|6.51|2.51|0.88|8.79|9.6|4.02|4.51|5.86|7.02|16.86|-1.92|5.45|7.24|9.59|6.82|8.44|0.97|1.52|16.39|38|0.59|3.12|1990000|96190|3.57|4.89|3.11|-1.36|48.14
2024-04-27 19:25:36|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:25:37|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|10.72|0.59|9.2|4.46|0.98|1.13|33.28|33.33|10.14|10.02|10.27|10.21|7.07|20.77|224750.19|8414.52|8406.64|88513.07|83534.35|11358.19|23431.28|12.19|12.74|7.7|9.43|9|10.65|-25.14|-34.72|9.07|-7.04|-6.32|6.41|1.18|1.19|2.05|13.86|65.53|0.89|3.2|11690000000|768930000|10.04|2.65|4.91|22.01|40.58
2024-04-27 19:25:41|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 19:25:43|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|6.94|5.56|14.88|-1.99|0.94|1.12|50.18|-13.01|-19.06|-128.46|47.98|-5.3|32.28|-150.41|9.7|0.74|0.74|7.31|6.54|13.04|2.43|10|3.98|3.71|0.44|3.61|2.92|1131.92|-40.22|4.68|48.39|48.53|14.77|-9.03|0.78|1.18|9.43|-24.99|0.13|1.71|||0.8|0.27|0.86|-2.24|15.24
2024-04-27 19:25:44|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|20.64|0.76|35.62|14.63|2.1|-0.16|18.3|15.72|3.07|3.24|4.66|4.38|3.47|3.59|13.46|0.12|0.11|4.58|3.35|1.67|1.26|13.32|21.73|3.93|5.2|7.69|10.16|210.9|399.54|-1|-9.17|-16.02|13.35|26.86|0.86|1.43|39.05|51.29|1.07|5.69|5140000|272380|20.22|1.21|2.14|2.96|23.86
2024-04-27 19:25:45|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|6.33|2|7.35|6.59|0.86|-0.73|78.77|78.65|45.21|39.44|38.53|34.12|29.13|26.97|21.71|3.27|3.25|34.12|-18.34|1.8|4.79|12.36|11.36|0.32|-0.35|9.07|7.75|109|58.99|-28.24|4.53|7.28|7.06|-6.89|0.52|0.99|48.41|56.58|0.29|1.09|645750|170550|6.51|7.35|9.12|1.14|56.18
2024-04-27 19:25:48|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|50.5|2.48|14.96|24.69|3.11|5.39|43.1|53.41|6.9|20.13|4.47|18.5|2.54|4.67|39936.76|825.26|824.06|39433.25|14768.22|7366.23|6757.48|4.61|6.82|3.62|3.74|6.29|7.34|19.49|-40.32|9.51|15.56|21.86|7.96|3.94|1.51|1.88|11.78|52.24|0.64|9919.34|1950000000|88450000|6.82|1.04|0.84|25.37|21.57
2024-04-27 19:25:50|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|24.08|4.01|15.68|11.95|1.5|2.54|37.68|32.57|-2.58|-59.24|7.12|-50.84|6.82|-14.51|13.92|2.09|2.07|36.05|30.81|4.21|0.63|3.56|1.12|2.07|1.16|0.79|3.38|225.24|29.26|3.15|738.64|116.62|5.12|1.38|3.02|3.81|5.31|9.18|0.37|362.61|2950000|293520|6.27|0.33|0.39|0.14|3.3
2024-04-27 19:25:51|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|37.39|3.22|0.03|46.72|4|4.17|56.03|73.09|11.52|-259.59|11.25|-807.07|7.71|-811.79|1884.46|118.65|118.56|1570.32|1346.9|36|235.07|9.67|10.72|0.57|5.92|6.58|8.76|147.69|7.92|8.08|10.87|209.72|12.25|23.98|0.47|0.26|30.93|47.81|0.12|6.68|37920000|3530000||0.86|0.7|25.44|3.03
2024-04-27 19:25:53|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|12.41|2.68|5.75|-22.23|1.68|-0.33|27.74|37.08|21.47|23.93|28.16|33.04|20.08|26.65|12.31|1.51|1.51|13.5|9.52|6.35|3.01|10.61|14.74|5.85|8.73|6.41|10.07|100|8.76|6.36|7.77|8|7.32|8.28|1.39|0.88|37.9|63.08|0.12|109.44|1380000|441950|6|5.57|5.1|5.03|35.79
2024-04-27 19:25:54|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|18.43|2.23|9.83|22.6|2.71|5.53|39.67|35.44|14.56|14.1|14.1|12.03|10.42|9.27|282.51|11.89|11.87|247.1|194.9|33.79|39.29|13.63|11.05|5.79|5.5|9.3|8.55|40.17|11.89|7.49|3.2|3.19|6.62|7.14|1.14|1.82|39.38|48.98|0.51|6.22|79130000|6770000|6.63|2.49|2.33|0.85|19.24
2024-04-27 19:25:56|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|38.14|146.63|7.12|-1.4|6.44|7.02|52.6|83.29|0.19|-398.93|10.69|-429.98|7.92|-385.44|91.46|16.45|16.43|199.8|194.68|24.13|9.7|-3.83|-0.12|1.06|2.72|4.76|4.04|77.98|99.7|0.2|278.74|64569.77|3.53|-3.91|0.28|0.61|27.55|54.27|0.06|1.96|48030000|14920000|0.24|0.45|1.58|15.32|2.64
2024-04-27 19:25:58|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|74.12|7.58|0.04|233.03|9.98|9.89|49.9|47.61|15.94|17.02|15.36|13.18|11.42|8|442.09|27.33|27.31|203.8|153.86|32.15|46.34|15.35|12.21|0.1|7.38|10.56|10.21|29.52|15.5|23.34|13.29|17.45|14.94|17.16|1.47||18.7|46.72||50.03|3840000|391670||0.24|0.24|51.12|
2024-04-27 19:26:00|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|22.9|1.96|27.46|17.74|139.56|-30.26|33.76|33.75|12.92|12.87|11.95|11.45|9.11|8.68|146.8|13.46|13.41|0.57|-4.63|3.09|16.94|657.64|1208.08|17.7|17.71|22.6|29.26|225.86|1.77|16.33|-4.1|-2.04|8.58|10.28|0.29|1.35|1494.19|1925.69|1.91|3.99|381500|33340|35.79|1.52|2.13|11.44|48.07
2024-04-27 19:26:01|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|94800|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|434000000000|MSCI_EEM_SMALLCAP|-0.56|0.11|-0.09|-0.08|0.02|0.02|6.74|6.78|4.07|4.74|2.98|4.91|2.29|3.65|104.12|46.62|46.6|503.09|501.74|60.9|-128.68|0.57|0.92|0.4|0.55|0.49|0.58|5.02|-2.74|0.22|1.74|-0.02|-0.08|3.86|0.96|1|3.23|3.23|0.01|||||7.22|0.45|-0.59|-5.51
2024-04-27 19:26:03|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:26:04|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|11.59|3.78|16.17|25.83|0.75|0.75|33.48|33.59|15.73|14.27|32.63|22.35|32.18|22.23|2.58|0.83|0.83|13.23|13.19|0.35|0.63|6.65|5.38|5.44|3.91|2.97|2.73|-3.2|-0.68|12.64|-2.18|-9.97|4|-1.91|1.75|2.01|8.37|15.87|0.18|27.18|||3.3|3.68|4.51|21.58|37.63
2024-04-27 19:26:05|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:26:07|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:26:08|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|27.86|4.33|4.43|44.13|8.54|8.62|33.31|32.82|11.84|34.5|9.51|64.21|6.24|-56.49|964.91|51.42|51.36|363.86|259.63|82.12|111.47|15.25|11.65|0.93|4.5|9.25|7.52|56.58|103.47|8.66|45.17|25.67|10.83|5.87|0.98|0.18|54.02|79.75|0.08|317.28|105410000|8540000|0.04|1.29|1.46|12.96|2.12
2024-04-27 19:26:10|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|38.14|146.63|7.12|-1.4|6.44|7.02|52.6|83.29|0.19|-398.93|10.69|-429.98|7.92|-385.44|91.46|16.45|16.43|199.8|194.68|24.13|9.7|-3.83|-0.12|1.06|2.72|4.76|4.04|77.98|99.7|0.2|278.74|64569.77|3.53|-3.91|0.28|0.61|27.55|54.27|0.06|1.96|48030000|14920000|0.24|0.45|1.58|15.32|2.64
2024-04-27 19:26:12|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|46.2|2.31|4.61|27.78|5.87|8.27|39.72|42.46|10.03|6.35|9.18|24.04|6.66|20.62|165.72|7.05|6.98|117.11|-12.48|37.59|14.54|15.8|39.51|2.06|2.88|4.88|5.32|-10.15|24.76|-6.58|8.06|8.42|13.49|26.72|0.94|1.21|174.69|189.14|0.49|12.75|2440000|168640|7.41|0.99|1.57|-0.04|18.59
2024-04-27 19:26:15|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|30.2|3.54|50.62|13.13|5.31|5.71|48.39|46.94|12.46|11.17|12.75|10.99|8.29|6.68|7158.19|740.71|739.47|4708.19|4463.11|2219.29|1429.85|15.78|15.29|9.05|7.37|10.1|9.3|2.44|4.02|16.48|12.15|15.58|8.06|12.87|1.87|2.75|12.9|46.63|0.92|3.7|37280000|4350000|33.43|1.4|1.36|28.4|26.66
2024-04-27 19:26:16|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 19:26:18|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|30.41|2.58|14.58|1610.73|-3|-4.12|47.2|47.59|26.93|27.11|23.43|20.39|18.12|15.7|35.75|3.95|3.93|17.28|-12.98|2.58|5.12|13.19|23.98|10.15|9.31|7.13|8.92|19.24|31.44|1.76|4.42|6.54|6.03|1.28|0.45|0.97|57.45|-110.89|0.64|4.21|917900|216990|9.79|3.62|5.09|2.28|132.63
2024-04-27 19:26:19|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:26:21|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:26:22|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:26:24|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|2.06|4783.83|21.81|-64.94|4.21|7.43|42.12|36.35|-13358.33|-4962.48|-12949.89|-4758.2|-12951.14|-4762.5|31.81|5.61|5.5|37.53|24.66|8.59|6.57|7.75|4.04|1.04|0.34|3.82|0.32|40.59|-733.93|31.03|176.44|66.9|14.95|7.92|9.36|10.52|9.85|23.06|0.31|2.15|139100|17980|4.43|1.07|1.22|20.05|18.77
2024-04-27 19:26:25|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:26:27|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:26:28|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|14.99|3.84|-6.48|-5.05|1.28|1.39|64.99|65.52|24.1|22.3|33.19|27.74|26.51|22.22|9.23|2.09|2.09|22.09|20.45|6.81|-3.29|9.59|9.34|1.39|1.29|2.55|3.1|104.16|99.35|10.26|31.13|81.55|6.8|18.28|0.61|0.95|39.66|237.42|0.05||7720000|1890000||2.38|5.51|-53.18|32.14
2024-04-27 19:26:30|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:26:31|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:26:33|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|4.67|6.4|9.57|2.09|0.66|0.66|69.33|69.7|58.45|55.8|103.53|-45.95|104.71|-64.11|3.66|1.44|1.43|18.98|14.37|0.52|0.73|10.47|-0.6|5.97|-0.78|4.84|4.54|852.51|-469.82|-6.42|142.92|89.82|7.72|1.21|0.82|1.07|58.06|68.59|0.08|91.32|627210|1320000|89.48|6.05|10.68|-25.22|60.02
2024-04-27 19:26:34|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 19:26:36|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|18.04|2.23|16.7|22.84|5.2|5.23|43.39|42.17|17.45|17.23|16.76|16.46|12.1|12.05|1.78|0.2|0.2|2.02|2.01|0.66|0.17|28.81|32.41|12.6|13.82|15.32|17.5|33.55|5.98|-35.19|12.31|12.21|12.79|14.92|1.14|2.45|1.32|59.21|1.09|3.99|730010|80960|33.68|3.11|2.59|55.06|44.94
2024-04-27 19:26:37|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
2024-04-27 19:26:38|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:26:40|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-04-27 19:26:41|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 19:26:43|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-25.18|53.78|-21.28|-29.17|8.98|16.65|33.14|37.75|-90.08|-140.77|-115.91|-180.62|-106.76|-182.76|4671.31|831.22|820.77|8221.86|6328.3|1291.18|17.92|-8.95|-4.64|-5.03|-1.83|-2.75|1.25|340.16|49.06|1.55|-18.2|-15.15|23.98|21.68|3.29|4.04|7.68|25.07|0.34|3.27|483650000|-347980000|5.65|0.61|0.56|9.01|8.41
2024-04-27 19:26:46|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|11.04|4.68|-4.96|-8.18|1.17|1.27|1.08|1.12|54.74|52.04|58.38|52.14|42.63|39.93|1.86|0.75|0.75|7.59|6.96|2.73|-2.17|11.03|9.69|1.18|1.06|6.09|5.92|8.62|17.12|2.55|1.67|6.81|3.78|-6.07|0.18|0.07|45.27|96.59||0.76|584140|258800||5.14|6.11|7.78|61.24
2024-04-27 19:26:48|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|14.31|1.57|13.88|10.76|2.03|2.21|40.13|37.89|19.74|16.87|17|13.82|10.78|11.4|419.45|41.61|41.61|359.57|331.63|57.92|83.4|14.73|31.25|6.84|14.58|9.37|19.13|25.58|37.48|11.73|10.44|17.06|7.17|13.41|0.73|1.45|59.89|92.34|0.61|3.54|2220000|95900|25.93|1.07|0.83|60.6|24.13
2024-04-27 19:26:49|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|13.04|2.04|5.45|14.93|1.47|2.84|83.23|85.82|36.02|37.56|23.38|22.54|16.17|18.72|217.39|28.4|28.4|258.48|101.29|37.43|77.45|12.11|10.82|4.77|4.41|8|7.72|10.04|90.32|0.26|2|10.27|4.71|2.94|0.62|0.73|131.92|154.04|0.25|8.47|298090000|56060000|5.57|4.48|6.79|94.72|90.53
2024-04-27 19:26:52|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|28.1|3.63|40.61|-107.09|3.04|3.48|21.99|27.4|17.58|20.28|16.79|22.71|13.21|20.1|17.71|1.31|1.31|28.38|24.48|8.52|2.71|11.74|11.82|4.45|4.66|4.4|4.6|173.93|35.15|4.6|9.27|29.29|51.95|-2.93|1.05|1.36|149.18|190.86|0.26|26.24|||5.19|1.81|1.82|27.06|46.15
2024-04-27 19:26:53|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|7.13|1.09|11.78|10.91|3.98|4.57|31.93|26.28|18.14|10.39|19.41|9.42|15.87|8.07|307.32|23.89|23.89|77.78|70.78|29.86|29.77|86.92|48.74|39.94|17.73|63.74|34.55|106.34|122.41|86.8|149.3|137.89|30.09|26.85|0.96|1.61|9.5|38.63|2.58|7.33|28770000|4990000|20.99|3.36|4.72|221.62|20.25
2024-04-27 19:26:55|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|16.84|2.67|19.4|10.68|3.17|3.02|49.31|48.21|16.01|15.45|16.35|15.02|11.31|11.02|12.4|1.61|1.58|10.4|10.05|4.63|3.27|18.11|15.98|9.48|9.46|11.42|12.37|29.05|12.34|13.62|13.23|12.71|15.79|15.96|1.78|2.46|18.12|51.19|0.77|2.93|1360000|149990|17.29|1.86|2.2|12.46|61.45
2024-04-27 19:26:56|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|11.06|1.2|-290.57|-9.93|1.64|1.67|19.27|17.26|6.91|4.5|10.73|6.57|8.11|4.82|4.63|0.23|0.23|3.24|2.81|1.03|0.68|12.23|8.29|8.99|6.04|8.13|5.52|131.47|90.28|6.18|1.82|11.63|7.25|17.15|1.72|2.5|30.01|48.95|0.82|6.77|581070|33150|7.18|4.33|3.75|55.97|35.94
2024-04-27 19:26:57|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|17.77|2.32|15.79|1.95|1.8|1.83|18.19|15.77|12.5|11.28|11.96|14.12|11.38|13.43|3.5|0.4|0.4|2.71|2.67|0.18|0.44|9.7|9.17|3.92|5.82|6.68|4.69|9.15|2.82|-1.01|4.65|6.58|16.49|-24.14|0.58|1.31||34.7|0.49|4.45|||3.96|2.62|3.72|-34.58|85.12
2024-04-27 19:26:59|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:27:00|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|39.24|3.7|11.21|11.56|3.93|3.99|50.81|70.84|14|45.32|15.14|-2.86|11.83|-8.87|14.48|0.85|0.8|15.49|14.98|7.64|4.94|12.22|-6.26|6.95|-3.28|8.11|2.77|2564.03|166.7|1.63|37.53|73.95|11.9|-4.63|1.65|1.88|6.05|21.83|0.64|67.49|449470|61110|94.86|0.25|0.38|-5.96|2.19
2024-04-27 19:27:03|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|5.45|0.56|9.71|6.88|1.65|1.77|27.57|28.07|20.65|19.18|19.1|14.11|10.92|8.04|398.14|32.31|32.06|136.56|136.2|38.37|70.7|27.48|25.75|11.07|10.65|23.3|17.29|151.06|43|20.96|60.88|23.45|18.49|16.35|0.58|0.96|52.22|100.47|0.82|5.18|115810000|13540000|47.86|15.81|16.5|158.79|79.32
2024-04-27 19:27:04|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|12.41|2.68|5.75|-22.23|1.68|-0.33|27.74|37.08|21.47|23.93|28.16|33.04|20.08|26.65|12.31|1.51|1.51|13.5|9.52|6.35|3.01|10.61|14.74|5.85|8.73|6.41|10.07|100|8.76|6.36|7.77|8|7.32|8.28|1.39|0.88|37.9|63.08|0.12|109.44|1380000|441950|6|5.57|5.1|5.03|35.79
2024-04-27 19:27:05|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|60.68|2.55|-13.44|-3.8|-3.16|-0.13|42.57|28.61|3.96|-1.09|2.6|-2.79|1.64|-3.63|11.73|1.46|1.45|24.51|6.35|7.42|1.4|-89.04|-19.61|0.92|0.73|1.83|2.5|286.55|141.17|-1.26|73.36|34.42|-5.08|-0.56|0.68|1.06|27.1|-132.72|0.8|45.99|421240|33530|38.72|0.1|0.6|-3.78|27.83
2024-04-27 19:27:07|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|-6.93|8.33|17.53|7.02|1.91|2.37|23.75|28.88|10.07|14.27|18.77|13.83|12.03|11.24|140.97|9.6|9.6|51.76|37.32|27.59|15.87|18.73|13.64|6.84|5.39|6.91|9.58|24.07|46.72|10.27|-7.41|13.52|10.62|29.18|1.33|1.76|76.81|101.37|0.5|17.64|582540000|121670000|6.6|3.74|3.73|35.15|35.92
2024-04-27 19:27:08|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|19.96|2.04|-32.87|-13.82|3.43|3.57|13.63|13.08|8.39|-96.26|9.73|-134.81|6.94|-143.49|125.55|8.29|8.16|37.25|36.67|24.55|8.6|17.99|15.8|6.03|5.72|11.86|10.69|87.25|63.42|24.58|22335.29|22.45|21.88|11.93|0.91|1.62|34.1|69.08|0.86|151.56|263450|-24190|4.74|4.33|5.76|11.85|51.52
2024-04-27 19:27:09|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|6.21|0.26|9.6|-25.4|11.63|1.38|11.55|9.85|4.41|79.74|2.6|-252.84|0.45|-525.05|283.45|7.51|7.5|49.86|42.26|37.78|14.21|14.79|6.44|5.68|1.2|13.73|6.81|37.7|112.51|3.48|21.97|32.85|0.81|5.28|1.02|1.2|1169.19|1543.84|1.77|63.08|424150|-17790|5.32|1.37|1.36|14.09|10.53
2024-04-27 19:27:11|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:27:12|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:27:13|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|9.79|0.81|-4.91|4.73|1.02|1.26|31.97|31.97|18.9|16.42|18.04|15.51|9.68|9.15|77.55|2.99|2.99|27.13|20.72|8.76|10.41|10.95|9.86|5.18|4.75|8.67|7.67|5547.11|-10.61|4.84|-8.51|-4.63|14.48|13.39|1.47|2.05|57.84|77.85|0.94|8.04|||13.93|6.1|5.2|52.05|65.65
2024-04-27 19:27:15|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:27:17|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:27:18|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 19:27:20|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|11.83|3.3|5.96|0.59|1.65|1.93|6.54|6.94|35.74|34.04|36.67|36.43|30.38|30.53|57.89|13.93|13.85|150.77|137.26|445.85|-30.72|14.31|12.6|1.36|1.42|4.8|4.36|71.19|38.86|7.52|13.44|16.15|5.03|4.78|0.39|0.16|161.66|257.24|0.02|0.14|3040000|962920|0.09|2.32|3.31|3.25|6.95
2024-04-27 19:27:21|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|4.54|1.79|-13.25|-14.7|1.38|1.42|28.48|35.5|20.89|19.64|21.03|19.49|15.94|14.97|10.33|1.19|0.96|9.98|9.28|2.76|-0.8|13.26|14.49|3.81|3.95|14.01|14.64|-0.16|44.44|2.75|-144.07|5.06|2.79|6.9|21.82|35.1|1.89|3.04|0.23|13.44|890960|160730|9.84|4.93|5.29|-0.39|48.1
2024-04-27 19:27:22|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 19:27:24|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:27:26|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 19:27:27|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|6.93|0.46|-8.57|-9.27|0.55|0.56|26.74|22.26|10.38|5.6|8.39|5.58|6.42|4.29|345400.66|21772.68|21285.49|249529.43|241589.1|22644.18|5974.73|9.68|7.27|1.39|0.94|13.58|5.99|67.05|71.42|6.06|9.14|6.79|1.53|-1.34|30.47|35.39|30.15|38.81|0.22|0.84|490620000|15420000|1212.56|5.26|4.9|8.11|16.09
2024-04-27 19:27:28|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:27:30|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:27:32|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|2.06|4783.83|21.81|-64.94|4.21|7.43|42.12|36.35|-13358.33|-4962.48|-12949.89|-4758.2|-12951.14|-4762.5|31.81|5.61|5.5|37.53|24.66|8.59|6.57|7.75|4.04|1.04|0.34|3.82|0.32|40.59|-733.93|31.03|176.44|66.9|14.95|7.92|9.36|10.52|9.85|23.06|0.31|2.15|139100|17980|4.43|1.07|1.22|20.05|18.77
2024-04-27 19:27:34|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:27:35|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|4.87|1.8|3.43|3.95|2.22|2.2|55.4|47.76|37.52|31.22|38.94|29.91|36.16|28.71|18.04|6.55|6.55|14.62|14.62|4.45|8.48|43.95|35.11|32.31|22.59|34.57|24.97|36.02|-29.47|18.29|15.53|-15.49|12.85|-15.81|1.51|2.37|4.19|10.83|0.89|2.45|16870000|6110000|9.73|25.73|17.66|39.85|27.29
2024-04-27 19:27:36|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|22.14|3.03|23.13|34.69|5.73|-69.32|35.28|31.9|18.47|14.98|16.48|13.53|17.38|11.78|101.97|14.54|14.45|46.36|10.95|7.98|14.82|30.76|25.48|11.95|8.5|15.5|12.44|74.27|56.83|23.61|5.92|11.44|6.46|4.32|0.86|1.66|40.52|106.66|0.79|4.33|342580|56750|6.62|1.27|2.14|2.91|21.66
2024-04-27 19:27:38|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|2.38|2.29|1.39|-18.43|0.27|0.27|51.09|43.13|-1.12|7.42|-33.51|19.59|-21.42|15.9|43972.56|2181.72|2179.23|37507.03|40817.09|24522.67|-7399.55|1.21|4.59|-0.38|0.14|1.6|2.26|130.69|-3.84|-0.14|-26.51|-17.03|7.31|1.64|4.28|4.8|108.7|244.39|0.06|84.38|20190000000|921050000|0.99|2.57|2.33|-18.69|21.66
2024-04-27 19:27:40|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|4.67|6.4|9.57|2.09|0.66|0.66|69.33|69.7|58.45|55.8|103.53|-45.95|104.71|-64.11|3.66|1.44|1.43|18.98|14.37|0.52|0.73|10.47|-0.6|5.97|-0.78|4.84|4.54|852.51|-469.82|-6.42|142.92|89.82|7.72|1.21|0.82|1.07|58.06|68.59|0.08|91.32|627210|1320000|89.48|6.05|10.68|-25.22|60.02
2024-04-27 19:27:41|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|-38.95|34.24|76.79|-28.2|2.79|2.92|26.97|34.06|18.3|22.01|111.59|71.11|103.66|60.96|49.98|8.27|8.27|126.9|126.3|8.38|13.45|13.86|17.38|9.04|11.69|9.56|14.86|7.57|83.32|40.1|34.14|29.06|43.13|50.92|7.93|9.05|7|25.68|0.7|2.9|12360000|28940000|500.52|4.01|4.73|61.42|12.46
2024-04-27 19:27:43|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 19:27:44|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|27.09|4.19|24.14|-12.08|2.14|-7.74|51.75|51.53|31.63|31|24.45|24.76|19|18.7|21.87|3.8|3.8|40.45|20.27|2.58|6.8|11.06|12.1|4.51|4.5|7.06|7.52|-0.06|-12.93|10.07|8.72|10.69|5.03|14.97|0.9|1.07|88.84|97.35|0.26|48.09|1050000|176380|6.7|2.23|2.73|41.78|41.73
2024-04-27 19:27:46|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|3.2|18.96|-722.41|17.53|2.23|2.26|70.94|52.52|86.94|40.95|668.7|234.56|662.16|210.64|3.89|13.29|13.29|28.72|28.8|2.04|3.73|71.87|27.43|49.88|19.51|8.83|8.69|240.48|480.3|67.61|862.53|318.01|37.89|82.61|3.45|5.46|10.25|19.93|0.13|677.2|22620000|117830000|26.67|0.39|1.54|62.69|4.17
2024-04-27 19:27:48|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|22.9|1.96|27.46|17.74|139.56|-30.26|33.76|33.75|12.92|12.87|11.95|11.45|9.11|8.68|146.8|13.46|13.41|0.57|-4.63|3.09|16.94|657.64|1208.08|17.7|17.71|22.6|29.26|225.86|1.77|16.33|-4.1|-2.04|8.58|10.28|0.29|1.35|1494.19|1925.69|1.91|3.99|381500|33340|35.79|1.52|2.13|11.44|48.07
2024-04-27 19:27:49|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|26.65|1.94|8.14|10.1|2.62|2.72|46.96|102.66|24.5|-29.38|15.75|13.11|6.65|-47.64|35.27|4.59|4.58|26.01|25.41|6.15|7.61|11.82|20.15|6.31|11.34|15.38|16.8|-100.9|-50.05|11.6|-0.66|-9.2|4.94|6.33|0.89|1.63|39.07|56.36|0.82|3.79|1160000|92760|18.1|7.41|5.89|1.3|147.92
2024-04-27 19:27:52|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:27:53|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|5.77|1.15|1.87|4.17|1.6|1.64|27.62|18.19|19.47|9.09|22.36|6.07|19.17|5.15|352.15|37.84|37.84|249.01|246.61|48.58|114.03|35.27|12.96|10.96|4.41|12.45|6.31|99.59|172.59|117.57|58.01|73.83|47.78|31.74|0.86|1.1|8.74|133.1|0.58|56.95|8660000|1890000|32.36|0.01|0.02||0.05
2024-04-27 19:27:55|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 19:27:56|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|0.33|0.68|7.15|29.7|0.9|1.44|17.68|19.5|3.14|5.25|-0.35|4.62|-0.63|3.36|83940.72|1571.75|1565.16|35954.77|34361.52|7139.29|8487.17|-1.45|1.23|0.69|1.49|2.42|3.13|-8.35|-57.55|1.92|-1.64|0.34|3.57|-2.13|1.52|2.46|25.7|72.5|0.76|5.29|5640000|-6120000|5.73|2.56|1.24|120.92|11.98
2024-04-27 19:27:57|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|-27.25|0.75|-1.58|10.08|0.93|1.21|11.61|13.76|2.46|5.19|1.38|5.89|1.15|5.08|95.49|0.85|0.85|48.11|29.04|6.31|7.03|0.51|7.78|0.97|4.34|2.37|5.15|48.7|-8.59|1.42|-7.2|-11.35|10.36|5.95|0.93|1.65|73.33|96.97|0.8|5.58|26630000|-157890|10.6|4.31|4.38|20.04|-11.33
2024-04-27 19:27:59|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|9.79|0.81|-4.91|4.73|1.02|1.26|31.97|31.97|18.9|16.42|18.04|15.51|9.68|9.15|77.55|2.99|2.99|27.13|20.72|8.76|10.41|10.95|9.86|5.18|4.75|8.67|7.67|5547.11|-10.61|4.84|-8.51|-4.63|14.48|13.39|1.47|2.05|57.84|77.85|0.94|8.04|||13.93|6.1|5.2|52.05|65.65
2024-04-27 19:28:00|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|13.04|1.37|15.4|-8.14|1.21|1.33|25.19|30.32|15.81|18.18|18.73|14.24|15.14|8.54|6.38|0.64|0.64|6.12|5.17|1.96|0.37|14.13|12.39|7.63|6.76|9.2|9.22|8.35|2.9|17.38|34.37|41.5|21.96|33.42|1.2|1.52|38.98|61.77|0.48|8.45|3050000|477030|2.4|1.9|1.11|-5.66|59.06
2024-04-27 19:28:02|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|8.98|1.03|5.19|-21.07|-4.37|-4.35|19.52|20.47|10.42|12.02|4.38|9.48|3.75|7.72|5.13|0.04|0.04|4.45|4.34|1.03|0.31|3|7.53|1.52|3.32|2.85|4.39|87.65|17.53|-4.34|-10.31|-18.6|0.09|-3.2|0.51|1.09|28.77|54.6|0.43|4.55|1700000|69930|5.69|6.31|6.53|-47.91|139.13
2024-04-27 19:28:04|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|20.7|2.53|18.4|22.6|2.25|-12.31|45.68|44.78|20.77|20.5|17.94|15.26|14.02|11.65|31.18|3.91|3.9|15.08|-7.27|1.57|4.44|17.06|25.1|8.45|7.3|9.45|11.71|9.58|18.1|5.07|2.12|6.15|2.56|3.34|0.36|0.8|84.01|19.12|0.68|4.55|831430|214380|8.95|3.34|3.48|-3.13|55.96
2024-04-27 19:28:06|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 19:28:07|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:28:09|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:28:11|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:28:12|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|13.37|1.25|-10.02|-9.44|1.05|1.12|31.16|18.94|20.62|10.26|10.38|10.52|9.28|9.83|51.75|4.07|4.07|54.69|52.09|27.08|-5.6|8.24|10.71|0.58|0.84|9.49|7.45|84.71|24.66|3.27|43.81|35.88|-1.4|5.69|1.62|2.05|41.31|77.84|0.07|0.06|16130000|1340000|231.53|2.17|4.7|29.9|30.59
2024-04-27 19:28:13|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|10.63|2.35|-8.8|25.47|2.1|2.15|22.01|21.33|4.47|3.01|4.33|-1.44|1.73|-3.51|66.43|1.94|1.91|42.54|41.63|11.83|5.23|8.17|7.25|4.47|4.34|5.05|4.11|131.91|36.81|2.11|6.49|6.48|-0.08|-10.01|1.43|2.24|32.76|91.35|0.68|26442.4|1040000|46640|11.73|4.03|3.91|14.89|69.46
2024-04-27 19:28:15|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|386.58|4.4||41.81|2.51|2.51|27.14|24.94|13.24|-22.05|23.59|73.7|21.81|78.07|297.55|48.26|48.19|232.51|229.76|98.71|54.86|21.48|-202.57|0.01|10.79|13.43|13.75|121.84|12.18|11.06|10.85|11.36|12.65|26.23|3.04||11.26|36.06||80.62|566170000|53240000||3.74|3.63|33.84|
2024-04-27 19:28:16|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|29.62|3.1|0.08|38.75|4.76|4.92|32.71|34.74|11.69|70.64|9.18|90.28|6|-88.78|939.83|50.22|50.16|357.73|253.61|80.23|108.93|10.53|11.93|2.91|4.62|9.29|7.75|45.72|417.2|9.1|127.76|53.73|10.87|5.52|0.99|0.53|52.63|60.72|0.24|407.83|106730000|8590000|0.02|1.31|1.47|15.37|4.51
2024-04-27 19:28:17|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|2.38|2.29|1.39|-18.43|0.27|0.27|51.09|43.13|-1.12|7.42|-33.51|19.59|-21.42|15.9|43972.56|2181.72|2179.23|37507.03|40817.09|24522.67|-7399.55|1.21|4.59|-0.38|0.14|1.6|2.26|130.69|-3.84|-0.14|-26.51|-17.03|7.31|1.64|4.28|4.8|108.7|244.39|0.06|84.38|20190000000|921050000|0.99|2.57|2.33|-18.69|21.66
2024-04-27 19:28:20|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|29.62|3.1|0.08|38.75|4.76|4.92|32.71|34.74|11.69|70.64|9.18|90.28|6|-88.78|939.83|50.22|50.16|357.73|253.61|80.23|108.93|10.53|11.93|2.91|4.62|9.29|7.75|45.72|417.2|9.1|127.76|53.73|10.87|5.52|0.99|0.53|52.63|60.72|0.24|407.83|106730000|8590000|0.02|1.31|1.47|15.37|4.51
2024-04-27 19:28:21|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|16.15|1.3|4.09|5|1.58|7.79|30.64|31.78|11.65|9.79|12.16|8.64|9.88|6.75|6.63|0.37|0.37|4.07|1.47|0.95|1.34|10.39|7.46|4.87|3.96|7.85|4.87|78.05|112.52|-0.39|13.76|10.73|15.16|8.87|0.94|1.59|36.08|57.78|0.75|4.77|||6.65|3.01|4.38|10.35|44.08
2024-04-27 19:28:23|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|18.04|2.23|16.7|22.84|5.2|5.23|43.39|42.17|17.45|17.23|16.76|16.46|12.1|12.05|1.78|0.2|0.2|2.02|2.01|0.66|0.17|28.81|32.41|12.6|13.82|15.32|17.5|33.55|5.98|-35.19|12.31|12.21|12.79|14.92|1.14|2.45|1.32|59.21|1.09|3.99|730010|80960|33.68|3.11|2.59|55.06|44.94
2024-04-27 19:28:24|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:28:26|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|28.2|6.82|29.31|33.37|5.33|5.8|53.99|53.82|26.16|27.07|22.58|23.91|17.46|19.05|49.67|7.86|7.81|45.35|-19.99|5.02|12.51|22.78|112.84|8.14|9.84|12.09|15.14|21.26|76.38|7.79|9.6|10.8|13.56|11.2|0.79|1.14|88.47|75.87|0.46|24.6|472130|71640|7.46|0.72|0.99|5.81|27.79
2024-04-27 19:28:27|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:28:28|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|9.93|1.5|31.28|-213.41|2.65|3.16|28.05|30.69|12.48|13.44|7.32|11.04|3.26|8.69|37.48|2.91|2.91|21.59|16.26|4.32|4.65|8.9|13.55|4.93|6.93|10.97|11.6|-1.66|-67.14|5.45|4.55|7.54|4.19|6.88|0.86|1.8|35.59|64.74|0.93|3.57|18810000|843480|12.68|3.31|2.28|33.06|39.79
2024-04-27 19:28:30|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|-38.95|34.24|76.79|-28.2|2.79|2.92|26.97|34.06|18.3|22.01|111.59|71.11|103.66|60.96|49.98|8.27|8.27|126.9|126.3|8.38|13.45|13.86|17.38|9.04|11.69|9.56|14.86|7.57|83.32|40.1|34.14|29.06|43.13|50.92|7.93|9.05|7|25.68|0.7|2.9|12360000|28940000|500.52|4.01|4.73|61.42|12.46
2024-04-27 19:28:31|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|62|2.79|5.33|70.37|7|7.16|22.05|20.03|8.28|5.05|10.1|6.28|7.88|4.61|119.71|8.35|8.2|36.93|36.27|16.51|14.68|23.95|20.22|10.93|9.14|18.8|16.5|26.79|-19.98|16.51|2.66|14.09|9.93|23.29|1.32|2.01|8.95|27.66|1.32|5.11|170190|38470|6.72|3.01|3.21|3.42|50.06
2024-04-27 19:28:32|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|17.82|0.73|3.94|-39.96|0.57|0.8|17.59|28.17|7.21|19.15|7.43|19.32|5.22|14.81|20.18|1.83|1.83|22.93|17.28|7.91|1.74|4.53|16.57|3.22|11.67|3.46|13.44|-14.36|-63.17|-1.61|4.21|-0.32|9.29|40.22|1.77|2.35|28.8|46.63|0.46|8.66|2240000|145390|10.82|10.63|6.19|11.55|29.29
2024-04-27 19:28:35|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 19:28:36|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-75.98|2279.96|-79.13|31.41|7.33|7.61|50.86|40.61|-7428.73|-11673.38|-6186.19|-11106.7|-6186.27|-11136.64|6.88|-1.65|-1.65|29.16|28.59|20.5|-1.36|-14.76|-27.88|-9.77|-20.67|-11.88|-18.42|13.36|21.74|2.78|251.67|157.58|75.06|19.47|9.54|10.58|2.94|17.77|0.16|3.44|113520|-486650|30.89|0.35|0.29|4.22|9.92
2024-04-27 19:28:38|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:28:39|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|35.14|0.86|3.54|-1.64|1.35|0.59|27.06|14.53|10.19|-2.92|6.79|-6.73|5.82|-5.9|56.33|2.18|2.16|8.96|-7.45|5.56|5.61|20.22|-205.78|4.53|-0.51|7.95|2.47|3.96|146.05|-2.34|11.41|26.86|6.88|6.35|0.52|0.71|90.69|65.04|0.81|349.77|573230|34930|44.19|0.55|0.51|10.13|9.67
2024-04-27 19:28:40|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|17.35|2.34|13.02|47.47|1.13|1.13|33.54|36.86|11.99|15.44|13.51|16.7|13.51|16.7|1.73|0.23|0.23|3.6|3.6|0.04|0.31|6.4|8.17|4.86|6.3|4.76|6.42|-33.97|-17.01|-4.91|1.97|-0.18|0.09|17.58|0.61|1.07|6.16|12.87|0.36|10.8|||6.89|5.05|4.45|-12|110.63
2024-04-27 19:28:42|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 19:28:43|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|14.65|5.1|-14.6|0.67|6.06|6.19|49.49|48|23.73|21.91|24.03|23.38|19.44|19.15|107.29|19.79|19.36|70.09|68.41|18.19|24.55|25.28|29.88|16.91|18.41|22.56|24.02|27.54|-38.68|20.01|-6.64|-3.91|14.05|12.95|1.72|2.35|13|41.81|0.81|3.15|67340|-1630|6.11|4.74|4.82|-4.86|110.91
2024-04-27 19:28:45|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|12.15|1.2|4.59|12.96|1.89|4.48|26.85|17.17|23.03|12.32|16.19|6.73|10.65|4.11|2.88|0.18|0.18|1.84|0.82|0.7|0.61|17.88|4.21|5.51|1.44|9.17|3.61|412.68|134.86|25.66|14.24|24.6|14.48|2.81|1.8|1.92|206.54|240.36|0.41|20.86|4180000|571660|5.66|3.45|4.61|15.37|17.7
2024-04-27 19:28:46|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|0.91|0.1|0.43|-0.5|0.08|0.16|29.44|9.6|3|3.85|2.92|2.55|2.28|1.86|44.53|0.81|0.77|-5.82|1.72|0.39|0.11|2.5|2.29|1.55|1.25|1.75|2.43|15.94|49.71|0.63|9.65|6.3|0.92|1.28|0.18|0.83|5.28|7.9|0.28|1613.61|864720|106540|3.67||1.27|-8.38|4.97
2024-04-27 19:28:47|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|15.52|11.51|15.31|20.84|2.31|3.11|59.81|60.32|-99.51|-1039.34|-107.88|-1157.4|-108.04|-1159.48|3.62|-0.08|-0.08|7.39|6.11|3.73|0.23|-6.45|-18.15|-3.46|-7.35|-2.55|-0.58|27.53|263.6|2.52|267.95|134.78|13.94|12.04|4.77|5.65|9.55|25.42|0.32|4.75|845990|-122930|133.41|0.71|0.68|3.25|11.67
2024-04-27 19:28:51|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|-31.62|1.76|-7.12|25.06|0.72|0.78|25.77|40.86|-8.04|5.49|-1.33|10.27|-2.4|5.56|3.02|0.05|0.05|7.39|6.76|2.64|0.51|-0.99|2.05|-0.53|1.45|-2.19|1.51|-59.61|-87.04|-35.6|-0.14|-5.52|0.8|18.19|4.27|5.04||0.22|0.25|22.2|125210|-4000|1.6|3.46|4.46|-2.18|-224.67
2024-04-27 19:28:52|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:28:54|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|18.14|1.48|12.03|13.72|2.02|2.46|34.65|35.83|8.94|9.16|9.24|10.31|7.47|9.79|6.75|0.54|0.54|4.95|4.04|1.55|0.83|10.55|12.72|6.78|8.88|8.53|8.96|43.94|-11.94|3.85|6.89|7.64|6.4|-8.64|1.81|2.68|14.53|23.07|0.84|2.66|196130|15870|4.52|1.93|2.19|1.36|22.75
2024-04-27 19:28:55|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|60.68|2.55|-13.44|-3.8|-3.16|-0.13|42.57|28.61|3.96|-1.09|2.6|-2.79|1.64|-3.63|11.73|1.46|1.45|24.51|6.35|7.42|1.4|-89.04|-19.61|0.92|0.73|1.83|2.5|286.55|141.17|-1.26|73.36|34.42|-5.08|-0.56|0.68|1.06|27.1|-132.72|0.8|45.99|421240|33530|38.72|0.1|0.6|-3.78|27.83
2024-04-27 19:28:57|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:28:58|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|-25.18|53.78|-21.28|-29.17|8.98|16.65|33.14|37.75|-90.08|-140.77|-115.91|-180.62|-106.76|-182.76|4671.31|831.22|820.77|8221.86|6328.3|1291.18|17.92|-8.95|-4.64|-5.03|-1.83|-2.75|1.25|340.16|49.06|1.55|-18.2|-15.15|23.98|21.68|3.29|4.04|7.68|25.07|0.34|3.27|483650000|-347980000|5.65|0.61|0.56|9.01|8.41
2024-04-27 19:28:59|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|62|2.79|5.33|70.37|7|7.16|22.05|20.03|8.28|5.05|10.1|6.28|7.88|4.61|119.71|8.35|8.2|36.93|36.27|16.51|14.68|23.95|20.22|10.93|9.14|18.8|16.5|26.79|-19.98|16.51|2.66|14.09|9.93|23.29|1.32|2.01|8.95|27.66|1.32|5.11|170190|38470|6.72|3.01|3.21|3.42|50.06
2024-04-27 19:29:00|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|18.8|3.25|11.02|15.12|3.98|3.92|52.23|50.23|17.45|16.14|17.57|15.53|11.97|11.36|13.23|2.02|1.98|11.01|10.58|3.29|3.3|18.85|16.23|9.92|9.43|12.22|12.13|31.99|14.01|15.3|12.36|9.74|13.41|15.92|1.51|2.16|17.29|50.43|0.77|2.9|1270000|147850|15.04|2.26|2.74|27.91|53.94
2024-04-27 19:29:02|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|7.73|1.05|-13.14|6.93|1.31|1.54|38.77|39.47|25.81|22.85|25.79|18.36|15.83|13.62|137.64|30.19|30.19|88.17|77.14|2.21|37.04|20.16|12.87|9.59|6.88|15.74|11.9|59.85|2325.44|6.21|-8.93|8.36|9.18|16.66|0.59|1.43|49.51|65.42|0.47|38.56|15950000000|10520000000|3.86|4.53|8.99|-40.94|34.72
2024-04-27 19:29:04|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|16.84|2.67|19.4|10.68|3.17|3.02|49.31|48.21|16.01|15.45|16.35|15.02|11.31|11.02|12.4|1.61|1.58|10.4|10.05|4.63|3.27|18.11|15.98|9.48|9.46|11.42|12.37|29.05|12.34|13.62|13.23|12.71|15.79|15.96|1.78|2.46|18.12|51.19|0.77|2.93|1360000|149990|17.29|1.86|2.2|12.46|61.45
2024-04-27 19:29:06|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|83.9|7.1|42.07|122.68|4.45|4.52|18.97|37.95|12.65|21.34|13.67|17.84|11.78|16.16|1.98|0.11|0.11|2.34|2.35|1.12|0.4|7.64|14.11|6.46|11.24|6.71|15.84|1.59|-54.57|-2.17|-5.06|-11.65|4.65|5.61|4.48|5.33|4.9|11.97|0.51|5.61|42690|2220|4.86|1.75|1.98|-9.6|102.24
2024-04-27 19:29:07|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|50.73|6.73|30.55|40.47|4.48|15.94|69.43|69.65|17.44|18.43|15.27|17.93|17.31|12.72|28.67|5.08|5.03|36.17|9.88|7.17|5.56|9.54|12.94|8.73|7.25|8.85|9.17|112.11|203.24|8.23|1.57|1.87|5.87|-9.47|1.33|1.56|18.79|24.12|0.49|18.06|330660|62410|6.31|0.12|1.64|-0.76|38.97
2024-04-27 19:29:09|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|15.52|11.51|15.31|20.84|2.31|3.11|59.81|60.32|-99.51|-1039.34|-107.88|-1157.4|-108.04|-1159.48|3.62|-0.08|-0.08|7.39|6.11|3.73|0.23|-6.45|-18.15|-3.46|-7.35|-2.55|-0.58|27.53|263.6|2.52|267.95|134.78|13.94|12.04|4.77|5.65|9.55|25.42|0.32|4.75|845990|-122930|133.41|0.71|0.68|3.25|11.67
2024-04-27 19:29:10|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|19.25|3.15|12.73|20.24|7.07|9.9|37.32|37.63|22.05|22.81|19.66|20.34|15.04|15.65|122.87|10.22|10.19|38.22|29.41|6.48|17.18|36.37|54.12|8.63|9.12|14.3|15.87|-13.1|-8.16|4.65|-3.26|-5.52|3.7|-0.53|0.88|1.04|141.84|181.12|0.82|54.11|622170|118880|10.07|2.97|2.7|3.09|57.53
2024-04-27 19:29:12|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|34.39|8.21|47.02|-32.11|6.62|6.76|52.54|53.56|22.71|25.17|25.08|26.47|19.81|21.45|47.38|9.7|9.55|52.64|50.49|18.16|11.05|18.15|20.06|11.66|12.55|14.08|16.13|-11.3|-2.18|11.83|-2.94|0.89|9.68|12.26|2.59|2.89|19.33|30.11|0.57|22.66|857520|145100|17.1|3.68|4.19|12.14|85.04
2024-04-27 19:29:13|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 19:29:15|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 19:29:17|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|29.75|2.62|4.97|7.64|3.91|7.26|33.36|38.77|17.42|24.32|17.35|25.37|12.03|17.73|4.99|0.52|0.52|3.33|1.95|0.74|0.59|17.41|21.73|10.09|12.83|16.75|21.91|-4.29|55.65|3.19|16.35|24.5|16.86|18.61|1.11|1.55|9.03|35.97|0.81|10.37|271950|30900|3.7||2.9|-54.73|7
2024-04-27 19:29:18|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|9.51|5.41|-34.33|0.71|1.45|2.09|67.42|59.13|20.27|32.86|18.44|31.35|13.45|18.83|4.11|4.26|4.25|13.75|39.97|16.75|0.2|5.76|7.9|1.03|1.79|3.74|4.14|2.28|41.42|4.71|3.47|2.85|8.42|17.03|2.83|119.55|87.65|180.2|0.03|0.7|2260000|847400|0.15|4.29|1.95|2.53|39.7
2024-04-27 19:29:20|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|15.88|0.97|9.09|14.32|1.47|1.71|21.29|25.39|9.55|12.52|9.43|14.08|5.89|11.53|31.91|1.85|1.84|17.08|13.67|5.58|3.09|8.77|11.95|4.43|5.99|6.11|6.99|-147.38|-2.85|0.41|-1.21|2.78|14.83|2.95|0.66|0.93|65.01|96.49|0.67|45.53|2790000|208710|18.37|4.47|3.65|6.96|79.34
2024-04-27 19:29:22|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|9.79|0.81|-4.91|4.73|1.02|1.26|31.97|31.97|18.9|16.42|18.04|15.51|9.68|9.15|77.55|2.99|2.99|27.13|20.72|8.76|10.41|10.95|9.86|5.18|4.75|8.67|7.67|5547.11|-10.61|4.84|-8.51|-4.63|14.48|13.39|1.47|2.05|57.84|77.85|0.94|8.04|||13.93|6.1|5.2|52.05|65.65
2024-04-27 19:29:23|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|154.95|6.58|83.47|29.35|6.26|7.85|22.66|25.38|17.72|18.3|85.64|38.03|69.45|31.24|16.76|1.34|1.34|22.44|21.75|4.16|1.51|29|23.81|12.61|10.35|12.61|14.83|126.91|523.53|17.28|72.55|66.95|45.25|43.31|1.74|2.2|10.3|28.79|0.53|8.96|4340000|1240000|7.57|1.9|2.88|63.97|34.52
2024-04-27 19:29:24|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|4.12|0.21|2.8|5.06|1|1.4|11.35|8.25|7.61|4.21|6.77|3.51|5.28|2.44|97.63|5.56|5.55|19.67|13.82|9.24|6.08|28.8|19.49|9.26|5.77|13.92|10.32|255.99|-25.02|23.44|-13|-17.21|6.63|16.78|0.92|1.61|77.52|103.64|1.81|12.01|4080000|218460|19.8|10.33|7.91|37.68|30
2024-04-27 19:29:26|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 19:29:27|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 19:29:29|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:29:30|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-904.94|4.23|17.46|24.92|2.99|3.51|53.43|52.86|3.06|1.64|5.23|-1.18|2.39|-4.06|15.6|0.61|0.57|16.21|15.46|8.53|4.38|4.61|-0.94|2.9|-0.32|3.38|1.91|70.67|553.88|-6.38|58.6|48.44|-0.85|-5.63|2.23|2.49|2.35|15.69|0.49|19.34|90950|1700|89.11||0.03||-0.49
2024-04-27 19:29:31|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|30.2|3.54|50.62|13.13|5.31|5.71|48.39|46.94|12.46|11.17|12.75|10.99|8.29|6.68|7158.19|740.71|739.47|4708.19|4463.11|2219.29|1429.85|15.78|15.29|9.05|7.37|10.1|9.3|2.44|4.02|16.48|12.15|15.58|8.06|12.87|1.87|2.75|12.9|46.63|0.92|3.7|37280000|4350000|33.43|1.4|1.36|28.4|26.66
2024-04-27 19:29:33|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|1.09|0.43|0.63|6.21|0.3|0.92|29.32|22.06|21.56|13.76|22.12|11.96|18.81|9.9|37.96|8.33|8.33|18.05|16.98|2.64|8.17|29.24|47.79|14.54|10.26|16.17|14.88|48.87|41.44|9.78|3.7|16.39|12.2|23.98|0.47|0.77|8.06|12.92|0.51|17.46|||3.47||0.53|-9.69|
2024-04-27 19:29:34|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 19:29:37|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|23.63|2.38|5.42|16.1|1.96|2.03|20.58|17.6|13.71|10.42|20.97|13.93|16.85|12.65|6.44|0.53|0.53|6.37|6.3|1.22|1.66|8.02|4.18|4|2.03|5.62|3.78|26.71|68.3|77.4|9.29|17.67|11.05|14.35|1.99|2.31|38.69|91.45|0.57|23.95|1310000|329230|5.76|2.09|2.54|243.86|50.28
2024-04-27 19:29:39|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:29:40|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|11.52|4.67|4.29|63.46|0.73|0.75|46.17|38.43|30.6|27.53|41.15|27.58|40.7|27.28|0.55|0.24|0.24|3.56|3.48|0.43|0.11|6.3|6|5.03|4.76|3.82|4.87|9.67|-6.79|-6.33|-23.49|-30.38|-8.97|4.23|3.14|4.72|13.83|17.56|0.12|0.84|||0.83|8.98|6.96|22.93|45.86
2024-04-27 19:29:42|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|66.33|9.45|6.23|13.76|1.76|2.25|28.01|33.5|19.58|3.28|17.32|-22.91|12.82|-29.1|8.12|0.68|0.68|11.71|8.71|3.34|2.21|7.91|8.31|2.03|2.73|5.67|6.23|45.89|49.81|0.38|26.67|27.98|13.01|17.55|0.41|1.42|20.74|32.88|0.12|0.42|||2.54|1.34|1.47|0.74|12.93
2024-04-27 19:29:43|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|45.61|1.6|20.92|2.22|2.5|2.71|19.61|19.59|2.02|0.16|2.07|-15.71|1.25|-16.7|11.21|-0.3|-0.3|8.82|8.4|2.36|0.74|-1.18|-56.33|0.46|-11.94|1.89|1.44|303.54|307.16|-2.55|24.71|26.84|28.71|64.17|2.52|2.97|1.32|17.85|0.88|7.96|12830000|420290|64.1|0.3|0.36|10.32|-9.85
2024-04-27 19:29:45|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|-1.8|0.9|11.33|0.37|0.94|1.06|9.87|20.78|-1.88|-4.16|-6.47|-5.63|-5.2|-6.81|115.55|11.19|11.18|58.96|54.02|6.59|39.91|-6.08|7.11|-1.94|2.35|0.98|5.28|-354.65|-141.75|15.81|-34.35|-19.19|17.3|8.95|0.49|0.92|20.46|57.28|0.78|6.19|2130000|-176970|8.15|5.12|4.9|54.72|24.89
2024-04-27 19:29:46|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|15.52|11.51|15.31|20.84|2.31|3.11|59.81|60.32|-99.51|-1039.34|-107.88|-1157.4|-108.04|-1159.48|3.62|-0.08|-0.08|7.39|6.11|3.73|0.23|-6.45|-18.15|-3.46|-7.35|-2.55|-0.58|27.53|263.6|2.52|267.95|134.78|13.94|12.04|4.77|5.65|9.55|25.42|0.32|4.75|845990|-122930|133.41|0.71|0.68|3.25|11.67
2024-04-27 19:29:47|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:29:49|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|24.85|3.9|23.01|1.32|11.92|20.75|29.45|25.3|17.96|15.15|17.35|11.5|18.3|11.63|55|6.2|6.2|11.16|7.04|5.12|12.43|86.63|43.86|18.28|7.32|29.29|17.21|143.37|74.76|3.49|100.89|60.79|23.41|16.29|0.64|0.86|4.26|138.64|1.23|17.5|975020|145390|6.88|0.05|0.14||3.59
2024-04-27 19:29:50|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:29:53|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:29:54|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|2.38|2.29|1.39|-18.43|0.27|0.27|51.09|43.13|-1.12|7.42|-33.51|19.59|-21.42|15.9|43972.56|2181.72|2179.23|37507.03|40817.09|24522.67|-7399.55|1.21|4.59|-0.38|0.14|1.6|2.26|130.69|-3.84|-0.14|-26.51|-17.03|7.31|1.64|4.28|4.8|108.7|244.39|0.06|84.38|20190000000|921050000|0.99|2.57|2.33|-18.69|21.66
2024-04-27 19:29:56|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|17.82|0.73|3.94|-39.96|0.57|0.8|17.59|28.17|7.21|19.15|7.43|19.32|5.22|14.81|20.18|1.83|1.83|22.93|17.28|7.91|1.74|4.53|16.57|3.22|11.67|3.46|13.44|-14.36|-63.17|-1.61|4.21|-0.32|9.29|40.22|1.77|2.35|28.8|46.63|0.46|8.66|2240000|145390|10.82|10.63|6.19|11.55|29.29
2024-04-27 19:29:57|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|14.65|5.1|-14.6|0.67|6.06|6.19|49.49|48|23.73|21.91|24.03|23.38|19.44|19.15|107.29|19.79|19.36|70.09|68.41|18.19|24.55|25.28|29.88|16.91|18.41|22.56|24.02|27.54|-38.68|20.01|-6.64|-3.91|14.05|12.95|1.72|2.35|13|41.81|0.81|3.15|67340|-1630|6.11|4.74|4.82|-4.86|110.91
2024-04-27 19:29:59|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:30:01|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|2.93|1.02|5.06|9.15|5.53|10.41|24.43|25.05|6.37|4.94|38.37|11.73|31.47|9.54|579.36|10.75|10.75|32.52|19.95|64.56|59.68|86|-244.34|11.02|0.37|33.49|19.41|191.92|242.1|30.5|89.46|104.63|33.75|39.98|0.38|0.93|11.09|59.02|2.95|6.92|2720000|1460000|185.72||0.16|-2.4|7.03
2024-04-27 19:30:03|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|12.97|1.34|2.54|6.73|0.57|0.85|48.34|50.29|33.43|33.32|30.88|20.21|27.33|13.27|1.39|0.39|0.38|3.49|1.96|1.2|0.88|12.18|5.39|5.57|5.01|7.22|7.11|-7.39|-4.01|9.56|14.16|13.89|22.21|45.78|0.62|0.74|42.66|62.75|0.18|19|345960|109470|134.11|2.92|2.67|-7.71|38.12
2024-04-27 19:30:04|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|26.37|17.18|7.45|23.55|2.04|2.41|42.41|44.15|8.26|-1014.13|-4.83|-3169.86|-12.86|-3439.77|164.25|8.66|8.64|81.21|74.83|14.12|19.54|15.17|-141.77|7.81|9.64|12.29|13.93|-8.39|-45.51|15.13|-6.62|-7.94|7.54|15.48|2.11|2.93|30.38|41.28|0.61|4.7|18510000|1970000|31.52|5.41|5.39|4.14|101.79
2024-04-27 19:30:06|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|24.62|3.45|26.31|26.67|5.5|3.63|18.8|20.12|9.04|8.07|10.27|8|11.85|6.67|1027.12|57.18|56.96|761.77|724.48|202.93|85.37|20.61|11.7|10.69|5.77|9.21|8.38|129.18|36.21|1.72|10.3|19.22|20.04|16.39|0.97|1.49|28.4|68.4|0.85|6.39|34140000|3060000|20.61|0.33|1.67|3|12.69
2024-04-27 19:30:07|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|6.51|0.44|-4.29|-21.05|1.8|1.85|16|15.85|9.54|9.58|10.22|10.33|6.49|7.86|55.76|1.96|1.96|13.63|13.21|7.9|0.49|28.78|22|8.27|7.59|15.41|12.87|94.69|121.1|-4.17|56.93|58.94|14.27|25.29|0.61|1.05|14.18|100.16|1.01|3.82|||2.93||3.95|-86.18|11.74
2024-04-27 19:30:10|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:30:11|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|3045.83|6.01|24.61|44.31|2.48|2.41|49.39|51.49|5.5|3.79|10.15|7.61|7.89|7.29|6.37|0.91|0.9|14.69|13.07|2.73|2|3.16|0.29|2.66|1.9|1.47|1.3|57.83|-0.08|4.1|13.43|7.94|11.87|9.88|2.1|2.47|35.05|53.68|0.37|51.51|1260000|141110|143.97|1.69|1|2.88|15.19
2024-04-27 19:30:13|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|10.92|1.64|-5.92|-9.29|0.85|0.86|14.72|31.22|8.03|25.61|15.35|26.81|9.55|22.49|73.51|7.54|7.42|118.03|117.74|45.48|-1.85|4.98|35.24|3.14|17.27|2.43|19.65|-1444.12|-278.46|65.25|-28.42|-47.27|6.4|26.84|2.29|2.58|20.26|46.38|0.35|31.05|97770|30000|20.39|30.3|15.07|14.82|425.37
2024-04-27 19:30:14|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|-75.98|2279.96|-79.13|31.41|7.33|7.61|50.86|40.61|-7428.73|-11673.38|-6186.19|-11106.7|-6186.27|-11136.64|6.88|-1.65|-1.65|29.16|28.59|20.5|-1.36|-14.76|-27.88|-9.77|-20.67|-11.88|-18.42|13.36|21.74|2.78|251.67|157.58|75.06|19.47|9.54|10.58|2.94|17.77|0.16|3.44|113520|-486650|30.89|0.35|0.29|4.22|9.92
2024-04-27 19:30:16|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|39.24|3.7|11.21|11.56|3.93|3.99|50.81|70.84|14|45.32|15.14|-2.86|11.83|-8.87|14.48|0.85|0.8|15.49|14.98|7.64|4.94|12.22|-6.26|6.95|-3.28|8.11|2.77|2564.03|166.7|1.63|37.53|73.95|11.9|-4.63|1.65|1.88|6.05|21.83|0.64|67.49|449470|61110|94.86|0.25|0.38|-5.96|2.19
2024-04-27 19:30:17|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|83.9|7.1|42.07|122.68|4.45|4.52|18.97|37.95|12.65|21.34|13.67|17.84|11.78|16.16|1.98|0.11|0.11|2.34|2.35|1.12|0.4|7.64|14.11|6.46|11.24|6.71|15.84|1.59|-54.57|-2.17|-5.06|-11.65|4.65|5.61|4.48|5.33|4.9|11.97|0.51|5.61|42690|2220|4.86|1.75|1.98|-9.6|102.24
2024-04-27 19:30:19|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|7.95|0.38|3.82|-9.03|0.65|0.77|19.62|17.95|8.88|4.92|9.57|5.43|6.58|3.95|554962.23|23210.56|23210.15|319797.4|299931.91|70005.1|18556.81|11.63|4.56|5.25|2.98|7.03|3.6|162.02|74.36|16.33|7.59|17.99|8.24|4.87|0.76|1.17|67.53|99.71|0.77|7.82|1340000000|83730000|-2367739.96|6.95|3.01|28.3|25.51
2024-04-27 19:30:20|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:30:21|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 19:30:22|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:30:25|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|138.18|1.17|17.41|204.19|1.42|1.44|7.37|10.81|2.58|5.91|3.27|6.15|2.15|4.93|31.35|1.14|1.12|22.49|22.25|2.49|3.11|3.03|7.37|1.94|3.9|1.9|4.34|98.34|-63.15|-20.29|-3.79|-15.51|0.99|13.78|0.69|1.79|41.99|84.12|0.66|2.84|734160|32530|17.22|4.21|4.6|-18.77|568.66
2024-04-27 19:30:26|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 19:30:28|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|29.62|3.1|0.08|38.75|4.76|4.92|32.71|34.74|11.69|70.64|9.18|90.28|6|-88.78|939.83|50.22|50.16|357.73|253.61|80.23|108.93|10.53|11.93|2.91|4.62|9.29|7.75|45.72|417.2|9.1|127.76|53.73|10.87|5.52|0.99|0.53|52.63|60.72|0.24|407.83|106730000|8590000|0.02|1.31|1.47|15.37|4.51
2024-04-27 19:30:29|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-25.18|53.78|-21.28|-29.17|8.98|16.65|33.14|37.75|-90.08|-140.77|-115.91|-180.62|-106.76|-182.76|4671.31|831.22|820.77|8221.86|6328.3|1291.18|17.92|-8.95|-4.64|-5.03|-1.83|-2.75|1.25|340.16|49.06|1.55|-18.2|-15.15|23.98|21.68|3.29|4.04|7.68|25.07|0.34|3.27|483650000|-347980000|5.65|0.61|0.56|9.01|8.41
2024-04-27 19:30:31|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|24.77|6.3|22.89|26.64|16.24|17.9|58.47|58.28|26.98|25.53|26.3|24.48|22.31|20.64|25.1|4.51|4.43|15.17|4.51|5.51|5.45|77.56|177.08|14.43|12.65|23.98|22.03|5.55|12.33|86.13|1.64|12.24|8|3.04|1.56|2.12|99.78|142.57|0.65|4.52|831060|188380|5.96|1.49|2.2|-3.28|34.56
2024-04-27 19:30:33|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|63.3|10.73|-0.4|319.81|15.93|15.92|32.98|24.44|6.86|-30.81|0.62|294.99|-19.92|278.5|785.02|54.68|54.65|219.85|211.85|21.85|46.09|22.29|20.49|2.71|9.35|12.92|13.18|-15.08|-13.37|15.89|121.61|214.96|15.24|15.05|0.78|1.71|10.67|75.2|0.56|6.07|392600000|4470000|0.04|0.5|0.56|43.33|6.84
2024-04-27 19:30:34|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|10.42|4.77|32.19|31.89|1.52|1.64|80.03|67.19|68.37|48.04|66.78|47.32|65.7|35.08|65|39.58|39.56|254.01|233.09|5.52|11.56|16.95|13|14.27|10.63|13.4|9.52|11.88|251.42|4.3|6.98|624.85|22.2|10.95|1.99|2.85|11.34|14.44|0.24|2.41|394970000|386360000|0.54|1.74|2.25|16.29|9.82
2024-04-27 19:30:35|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|4.46|1.13|8.75|-21.72|0.56|0.66|21.36|9.38|12.16|-117.49|11.34|-68.51|11.38|-71.46|3.05|0.25|0.25|-1.22|-1.97|0.14|0.16|72.37|-1139.32|4.05|-13.77|1.15|0.82|-170.69|76.68|-12.59|88.39|127.81|3.99|-9.91|0.42|0.52|14.64|-20.26|0.56|126.24|||15.12|0.48|1.71|1.96|6.03
2024-04-27 19:30:37|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|63.3|10.73|-0.4|319.81|15.93|15.92|32.98|24.44|6.86|-30.81|0.62|294.99|-19.92|278.5|785.02|54.68|54.65|219.85|211.85|21.85|46.09|22.29|20.49|2.71|9.35|12.92|13.18|-15.08|-13.37|15.89|121.61|214.96|15.24|15.05|0.78|1.71|10.67|75.2|0.56|6.07|392600000|4470000|0.04|0.5|0.56|43.33|6.84
2024-04-27 19:30:39|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|11.32|3.15|7.58|1.54|0.71|0.77|34.22|33.8|16.39|-9.99|22.06|63.83|15.82|56.68|0.59|0.09|0.09|2.06|2.17|0.21|0.15|3.72|3.66|2.47|2.27|2.62|3.26|3047.02|86.24|-5.34|23.77|22.17|1.88||1.55|3|27.92|49.35|0.18|3.89|1040000|133050|3.55|26.26|2.67|7.1|39.58
2024-04-27 19:30:41|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:30:43|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|-8.65|2.71|-11.07|1.32|7.57|6.81|26.13|35.35|15.18|12.8|-2.18|-392.47|-6.3|-351.11|4.7|0.29|0.29|5.24|2.03|0.6|0.35|15.34|8.65|1.23|4.56|11.08|10.34|27.71|16.94|-1.07|29.34|0.57|9.47|2.19|0.82|0.94|0.11|4.41|0.09|4443.73|189220|28570|1.16|4.31|2.81|47.22|7.43
2024-04-27 19:30:44|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 19:30:46|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|74.12|7.58|0.04|233.03|9.98|9.89|49.9|47.61|15.94|17.02|15.36|13.18|11.42|8|442.09|27.33|27.31|203.8|153.86|32.15|46.34|15.35|12.21|0.1|7.38|10.56|10.21|29.52|15.5|23.34|13.29|17.45|14.94|17.16|1.47||18.7|46.72||50.03|3840000|391670||0.24|0.24|51.12|
2024-04-27 19:30:48|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|23.22|6.33|17.92|26.49|-53.28|-16.32|58.92|45.16|32.58|-4.99|29.5|-26.03|23.5|-30.38|149.33|19.85|19.75|10.92|-23.32|66.78|49.97|103.82|86.62|13.54|8.08|2.85|6.09|87.43|87.45|7.9|18|24.42|4.18|2.8|0.89|1.02|68.88|-794.76|0.68|82.71|315260|74430|30.08|0.77|1.29|2.05|28.02
2024-04-27 19:30:49|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|14.31|1.57|13.88|10.76|2.03|2.21|40.13|37.89|19.74|16.87|17|13.82|10.78|11.4|419.45|41.61|41.61|359.57|331.63|57.92|83.4|14.73|31.25|6.84|14.58|9.37|19.13|25.58|37.48|11.73|10.44|17.06|7.17|13.41|0.73|1.45|59.89|92.34|0.61|3.54|2220000|95900|25.93|1.07|0.83|60.6|24.13
2024-04-27 19:30:51|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|41.93|9.01||47.54|15.04|15.07|52.75|52.7|21.2|20.77|21.87|21.21|16.44|16.34|264.94|42.6|42.59|168.35|49.47|35.82|57.15|28.03|37.36|2.27|18.37|25.7|30.63|8.15|10.69|9.72|1.49|5.16|9.4|3.44|1.05|0.11|0.53|6.66|0.13|12.97|32030000|5390000|0.01|1.28|1.35|-0.46|5.5
2024-04-27 19:30:54|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|346.15|63.96|-350.45|461.78|132.25|126.42|24.34|27.4|12.05|16.86|11.05|15.53|12.1|13.99|54.66|5.52|5.52|19.56|18.78|8.09|5.06|24.12|25.08|13.98|14.76|13.5|22.48|1053.27|717.11|40.03|23.92|21.15|45.04|51.31|1.35|2.03|18.34|118.68|1.13|5.31|10870000|936930|6.21|0.13|0.74|-9.06|4.22
2024-04-27 19:30:56|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 19:30:57|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|7.33|-2.82|35.1|-36.39|2.29|2.21|28.32|17.99|31.97|20.59|-138.09|36.34|-143.74|60.84|341.24|22.69|22.69|75.41|48.18|79.95|96.35|57.65|30.42|17.85|13.03|26.61|15.58|113.77|140.45|55.91|117.23|123.82|46.51|33.9|9.58|9.79|88.59|203.73|0.57|11.99|110720000|98110000|9674.96|1.07|2.26|67.31|6.05
2024-04-27 19:31:00|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 19:31:01|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:31:04|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:31:05|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:31:07|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-27 19:31:08|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|-41.47|0.29|9.41|8.68|0.79|-0.55|20.54|18.01|8.88|9.47|6.34|6.14|1.9|4.64|384.99|-6.31|-6.32|77.94|-62.91|70.12|27.78|1.08|1.73|2.32|2.18|3.93|3.92|83.68|79.8|-4.51|-3.43|5.61|8.98|9.12|0.51|1.27|225.83|348.38|0.57|4.46|19510000|708140|8.98|3.54|1.65|-4.53|4.21
2024-04-27 19:31:10|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:31:11|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-75.98|2279.96|-79.13|31.41|7.33|7.61|50.86|40.61|-7428.73|-11673.38|-6186.19|-11106.7|-6186.27|-11136.64|6.88|-1.65|-1.65|29.16|28.59|20.5|-1.36|-14.76|-27.88|-9.77|-20.67|-11.88|-18.42|13.36|21.74|2.78|251.67|157.58|75.06|19.47|9.54|10.58|2.94|17.77|0.16|3.44|113520|-486650|30.89|0.35|0.29|4.22|9.92
2024-04-27 19:31:13|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 19:31:14|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 19:31:16|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|0.92|8.99|-7.51|-0.26|2.3|2.51|-609.46|-727.81|-1187.86|-1373.16|-288.26|153.97|-289.07|-3218.62|10.51|-3.71|-3.77|16.85|16.03|8.98|-1.07|-1.55|-17.41|-0.08|-10.13|-3.25|-10.69|80.84|14.75|18.89|183.24|187.19|41.07|40.69|2.69|3.18|14.85|27.29|0.4|14.1|688850|-12550|37.82|0.37|0.25|24.63|13.08
2024-04-27 19:31:18|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:31:20|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|9.72|1.26|4.1|6.25|2.46|2.54|38.15|36.05|20.05|6.12|19.4|4.92|12.93|0.19|177.92|19.24|19.12|104.56|93.9|12.61|30.27|23.11|14.18|9.31|5.49|16.85|11.18|73.37|-13.39|17.49|-16.54|58.02|12.26|4.36|0.91|1.15|36.26|50.84|0.69|12.17|71480000|10280000|10.96|7.59|5.92|90.14|40.43
2024-04-27 19:31:21|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|35.75|6.65|25.94|2.55|8.51|11.5|42.24|29.24|21.29|12.51|22.69|11.26|20.55|11.75|23.22|5.74|5.66|37.82|36.43|10.97|4.75|20.16|26.51|8.63|8.15|11.15|11.39|2576.18|1080.83|23.02|-19.64|1.61|26.03|48.36|2.8|3.81|61.36|68.67|0.44|3.73|532000|107360|4.61||||
2024-04-27 19:31:22|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-04-27 19:31:24|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:31:26|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|69.28|5.43|13.62|80.39|17.49|17.32|25.31|18.43|21.07|10.34|20.91|8.83|22.42|8.73|441.35|17.08|17.08|107.92|111.45|12.84|42.49|43.97|-498.95|31.82|12.6|35.39|14.67|248.64|175.25|49.46|58.69|94.13|63.79|47.13|1.28|1.76|21.06|41.27|1.39|9.39|9780000|2040000|7.61|0.56|2.72|63.71|12.89
2024-04-27 19:31:27|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 19:31:28|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-0.62|3.48|-288.99|-260.96|2.17|2.22|9.53|11.54|-0.89|1.45|-9.39|-2.71|-9.55|-3.53|171578.28|6763.71|6761.01|87055.87|49191.39|20922.24|26234.41|-8.59|-7.68|-4.33|-2.17|0.06|0.69|-68.15|-118.57|-2.77|-11.68|-12.03|3.63|-13.41|1.04|1.41|23.83|71.01|0.61|5.39|||5.99|1.55|1.23|-1.98|76.57
2024-04-27 19:31:29|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|8.98|1.03|5.19|-21.07|-4.37|-4.35|19.52|20.47|10.42|12.02|4.38|9.48|3.75|7.72|5.13|0.04|0.04|4.45|4.34|1.03|0.31|3|7.53|1.52|3.32|2.85|4.39|87.65|17.53|-4.34|-10.31|-18.6|0.09|-3.2|0.51|1.09|28.77|54.6|0.43|4.55|1700000|69930|5.69|6.31|6.53|-47.91|139.13
2024-04-27 19:31:32|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|22.14|3.03|23.13|34.69|5.73|-69.32|35.28|31.9|18.47|14.98|16.48|13.53|17.38|11.78|101.97|14.54|14.45|46.36|10.95|7.98|14.82|30.76|25.48|11.95|8.5|15.5|12.44|74.27|56.83|23.61|5.92|11.44|6.46|4.32|0.86|1.66|40.52|106.66|0.79|4.33|342580|56750|6.62|1.27|2.14|2.91|21.66
2024-04-27 19:31:33|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-04-27 19:31:35|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:31:36|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|43.69|5.6|78.34|31.83|3.96|4.05|32.68|34.05|12.44|17.01|12.19|16.55|13.86|13.72|1.14|0.11|0.11|0.96|0.82|0.22|0.14|8|14.26|7.81|11.67|9.45|14.61|-2.32|-33.19|16.1|2.04|3.82|17.64|38.4|3.99|5.49|4.52|15.74|0.66|4.87|440120|63980|3.42|2.1|1.45|33.33|23.66
2024-04-27 19:31:38|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:31:40|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 19:31:41|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:31:43|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|7.99|1.22|12.68|25.97|1.61|2.38|32.65|33.08|13.71|15.59|18.74|20.08|15.28|18.47|39.1|6.29|6.29|29.67|23.55|9.8|7.24|24.69|21.99|11.74|11.44|9.89|9.72|19.78|4.03|69.73|40.31|59.39|52.37|42.83|1.21|1.8|40.78|79.23|0.7|3.67|4990000|833870|5.56|0.93|2.27|141.73|16.75
2024-04-27 19:31:44|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 19:31:46|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 19:31:48|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:31:49|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|29.62|3.1|0.08|38.75|4.76|4.92|32.71|34.74|11.69|70.64|9.18|90.28|6|-88.78|939.83|50.22|50.16|357.73|253.61|80.23|108.93|10.53|11.93|2.91|4.62|9.29|7.75|45.72|417.2|9.1|127.76|53.73|10.87|5.52|0.99|0.53|52.63|60.72|0.24|407.83|106730000|8590000|0.02|1.31|1.47|15.37|4.51
2024-04-27 19:31:51|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|346.15|63.96|-350.45|461.78|132.25|126.42|24.34|27.4|12.05|16.86|11.05|15.53|12.1|13.99|54.66|5.52|5.52|19.56|18.78|8.09|5.06|24.12|25.08|13.98|14.76|13.5|22.48|1053.27|717.11|40.03|23.92|21.15|45.04|51.31|1.35|2.03|18.34|118.68|1.13|5.31|10870000|936930|6.21|0.13|0.74|-9.06|4.22
2024-04-27 19:31:52|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 19:31:54|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|-1.8|0.9|11.33|0.37|0.94|1.06|9.87|20.78|-1.88|-4.16|-6.47|-5.63|-5.2|-6.81|115.55|11.19|11.18|58.96|54.02|6.59|39.91|-6.08|7.11|-1.94|2.35|0.98|5.28|-354.65|-141.75|15.81|-34.35|-19.19|17.3|8.95|0.49|0.92|20.46|57.28|0.78|6.19|2130000|-176970|8.15|5.12|4.9|54.72|24.89
2024-04-27 19:31:55|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|9.68|4.71|19.81|18.82|2.75|3.03|22.9|26.8|23.77|24.03|23.73|-6.76|25.86|6.46|35.42|4.43|4.43|14.8|13.5|2.8|4.29|44.99|9.98|17.1|8.17|12.09|13.58|284.65|424.17|37.4|19.05|30.19|32.81|17.22|1.29|1.77|62.62|94.86|0.75|68.36|13610000|3020000|6.84|1.21|2.27|6.82|7.99
2024-04-27 19:31:56|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|4.09|14.16|1518.47|-9.25|2.12|1.6|20.43|19.98|-9.41|-14.58|-11.21|-11.46|-14.18|-15.47|1086.72|32.45|32.45|485.71|403.51|97.6|96.87|-4.95|-8.61|-0.84|0.93||3.35|-2152.49|-3343.61|-12.67|45.82|14.4|-0.54|-16.13|1.16|2.5|34.11|74.67|0.49|228.28|7070000000|363600000|3.25|1.14|1.96|8.54|25.6
2024-04-27 19:31:58|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|33.79|2.97||220.86|6.9|7.08|37.71|37.85|10.26|7.94|10.1|9.84|7.7|7.56|2974.02|139.41|139.36|1608.38|1552.66|116.02|299.42|27.13|7.38|3.19|5.54|12.75|9.06|45.84|41.57|-1.53|17.57|20.86|7.97|3.55|0.63|0.56|64.04|112.41|0.33|10.33|73600000|6300000||0.98|1.13|27.51|9.62
2024-04-27 19:32:00|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|60.68|2.55|-13.44|-3.8|-3.16|-0.13|42.57|28.61|3.96|-1.09|2.6|-2.79|1.64|-3.63|11.73|1.46|1.45|24.51|6.35|7.42|1.4|-89.04|-19.61|0.92|0.73|1.83|2.5|286.55|141.17|-1.26|73.36|34.42|-5.08|-0.56|0.68|1.06|27.1|-132.72|0.8|45.99|421240|33530|38.72|0.1|0.6|-3.78|27.83
2024-04-27 19:32:02|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:32:05|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:32:06|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 19:32:08|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|223.8|230.33|-233.71|-225.84|75.32|75.57|20.51|26.59|61.75|10.49|78.49|-70.14|59.09|93.28|17.42|7.12|7.12|25.29|20.71|29.88|-29.1|42.68|23|4.34|2.46|11.07|5.59|40.91|72.61|27.41|67.28|132.72|54.07|14.63|34.4|0.51|281.5|356.96|0.02|0.02|4010000|1720000|0.09|0.86|1.12|367.04|6.77
2024-04-27 19:32:09|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|122.56|3.99|18.95|59.09|10.81|10.96|34.69|73.44|15.65|117.03|17.2|134.55|14.57|-31.56|543.22|42.1|42.07|283.99|273.59|58.49|41.78|20.46|14.73|4.99|7.63|15.66|11.87|-44.22|69.53|13.17|18.51|24.21|10.61|10.49|1.25|1.22|13.38|28.15|0.49|6.11|25580000|2480000|0.55|0.52|0.92|36.14|30.13
2024-04-27 19:32:11|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|20.98|1.97|27.03|5.62|1.45|1.47|20.37|24.19|7.01|6.58|10.39|10.55|6.84|13.77|1.45|0.16|0.16|2.2|1.78|0.54|0.1|4.86|5.02|2.73|3.55|3.28|2.78|53.39|-49.21|-0.18|35.99|24.88|3.27|-8.63|1.17|1.71|44.06|78.57|0.37|85.1|957640|77790|2.1|80.31|2.41|302.07|33.36
2024-04-27 19:32:12|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 19:32:14|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-14.51|16.52|-0.22|0.98|8.06|9.38|73.57|75.39|-65.43|-72.62|-77.4|-183.62|-81.39|-196.29|1.09|-0.32|-0.32|2.66|2.55|1.13|-0.29|-26.09|-163.77|-8.27|-13.69|-18.87|-17.98|-105.86|-861.26|-0.99|2.42|41.75|10.01|0.02|3.43|5.8|8.22|17.2|0.14|3.42|1520000|-1240000|1.07|1.04|0.26||-0.01
2024-04-27 19:32:15|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|57.99|16.69|57.73|21.02|1|1.11|45.6|44.67|24.94|21.28|35.48|453.6|19.63|453.08|0.86|||2.15|2.05|0.15|0.05|2.38|31.21|1.6|33.23|1.82|3.05|-104.16|-102.25|0.16|18.48|18.03|106.97|389.43|6|6.18|23.07|35.89|0.3|22.2|||6.86|0.8|0.51|-4.88|-6.34
2024-04-27 19:32:17|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|9.35|1.62|-22.26|0.76|1.67|1.89|21.84|22.83|-2.84|0.49|-10.99|-3.21|-9.71|-2.85|26089.05|1327.06|1302.47|16578.93|13733.54|2739.92|2149.31|-7.47|0.18|-2.11|1.45|1.32|3.92|-172.68|-116.34|4.43|-0.9|8.63|9.17|13.15|1.32|2.31|7.12|43.62|0.76|27.19|1680000000|-3010000|4.81|1.38|1.11|-0.37|20.89
2024-04-27 19:32:18|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:32:21|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-21.15|1.29|34.26|-7.85|1.2|1.49|15.35|17.1|3.47|5.39|-1.59|3.46|-1.99|1.94|57355.99|-612.8|-612.81|32971.04|24804.97|7922.15|2489.53|-2.06|3.53|-0.76|1.42|2.02|3.34|-191.26|40.9|4.25|-6.69|-1.4|11.27|24.89|0.51|1.34|56.55|108.52|0.54|3.41|||7.77|0.15|0.45|-2.35|11.83
2024-04-27 19:32:22|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|2.06|4783.83|21.81|-64.94|4.21|7.43|42.12|36.35|-13358.33|-4962.48|-12949.89|-4758.2|-12951.14|-4762.5|31.81|5.61|5.5|37.53|24.66|8.59|6.57|7.75|4.04|1.04|0.34|3.82|0.32|40.59|-733.93|31.03|176.44|66.9|14.95|7.92|9.36|10.52|9.85|23.06|0.31|2.15|139100|17980|4.43|1.07|1.22|20.05|18.77
2024-04-27 19:32:24|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|25.34|2.02|6.37|-8.53|4.14|4.36|17.41|17.32|7.15|7.57|9.12|8.96|6.85|6.86|316.61|22.28|21.99|138.14|135.95|80.52|29.13|15.3|16.96|6.62|7.19|9.36|10.56|4.53|-9.94|16.56|-8.33|-6.64|6.94|18.04|1.4|1.93|12.18|56.14|1.35|4.7|72200|4920|5.97|7.51|5.93|34.02|65.06
2024-04-27 19:32:26|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|3.71|0.95|-0.1|1.5|1.08|1.13|0.48|0.25|64.99|50.33|65.13|50.62|35.03|22.97|100.76|18.48|18.48|118.63|115.71|93.3|146.97|31.14|14.24|1.87|1.23|10.18|7.18|121.32|107.85|20.01|58.32|54.57|19.27|11.16|0.11|0.02|126.02|334.45||15.34|14380000|4690000||15.98|13.16|-15.58|30.15
2024-04-27 19:32:27|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 19:32:29|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 19:32:31|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|13.97|7.91|11.91|7.27|1.05|1.05|67.97|69.3|62.61|62.71|62.75|51.22|57.56|48.69|0.41|0.23|0.23|3.25|3.12|0.26|0.27|7.91|5.65|5.47|3.95|5.39|4.79|42.66|21.13|1.5|12.57|13.64|3.28|9.36|0.74|0.85|35.26|46.75|0.09|116.85|1130000|815880|90.99|6.17|5.97|19.76|62.73
2024-04-27 19:32:33|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:32:34|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|24.48|33.93|50.78|106.37|8.22|6.36|45.91|8823.37|-121.75|37288412.07|-145.65|51096165.41|-145.45|-337.97|12104.77|2475.2|2468.61|22659.58|21288.12|2111.31|2208.03|-0.65|3.84|1.48|3.55|3.06|6|-3.9|-68.05|8.03|10.3|5264188.43|17.24|31.94|2.43|2.83|7.49|26.49|0.32|4.78|85740000|-61690000|-108.48|0.25|0.14|-33.91|-24.38
2024-04-27 19:32:36|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:32:38|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|13.61|5.1|10.67|16.16|1.71|1.68|66.57|66.32|42.38|41.93|36.93|29.06|36.76|29.06|0.9|0.27|0.27|2.16|2.16|0.41|0.36|12.92|13.03|4.66|3.28|5.58|5.01|-15.58|12.42|9.51|3.12|3.69|3.66|21.16|1.49|1.87|133.6|142.97|0.16|30.47|||8.96|3.82|3.52|13.42|46.97
2024-04-27 19:32:40|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|24.35|3.72|24.17|57.45|6.13|6.82|19.52|21.21|7.8|-5569.44|7.77|-5518.71|8.63|-5510.12|290.4|14.15|13.95|172.78|140.93|54.61|17.35|21.33|11.23|10.34|5.42|10.48|9.14|55.14|24.32|3.48|4.38|14.79|20.87|17.9|0.85|1.55|20.19|68.22|0.87|5.93|5540000|337240|24.14|2.51|2.13|32.33|18.81
2024-04-27 19:32:41|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|-1451.34|13.82|351|-772.85|97.92|108.04|25.37|23.15|15.17|11.51|17.23|11.88|13.95|10.66|45.2|1.4|1.4|12.96|11.75|4.58|1.38|34.66|15.74|15.02|8.58|28.43|15.04|213.37|125.83|22.78|54.37|84.97|36.75|27.65|0.95|1.75|52.25|106.14|1.38|7.24|8090000|911750|5.87|0.1|0.43|-6.55|-2.61
2024-04-27 19:32:43|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|61.24|10.83|0.01|-1204.81|9.89|9.98|64.82|83|21.65|48.62|24.8|50.71|18.76|44.94|121.14|17.39|17.37|133.17|128.67|14.44|22.5|18.2|18.67|0.02|13.24|13.96|14.31|19.2|45.6|15.96|15.85|18.21|14.63|22.04|1.87|0.01|2.64|12.09|0.01|3.86|5390000|990380|0.02|0.21|0.47|-0.85|
2024-04-27 19:32:44|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|68.73|3.81|0.85|62.6|7.42|7.41|40.46|40.75|7.01|9.33|9.63|10.85|9.53|9.1|359.9|16.11|16.06|156.17|140.53|39.49|21.05|14.16|14.99|0.01|7.72|9.1|12.48|102.19|44.91|1.71|3.83|-0.62|7.01|15.57|1.38|0.2|3.58|21.2||7.07|17740000|896330|0.02|0.49|0.42|2.6|0.3
2024-04-27 19:32:46|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|35.67|5.3|-8.76|6.63|15.5|19.95|30.18|26.97|22.99|19.2|20.98|16.08|18.3|14.71|127.91|10.55|10.55|27.04|22.58|20.49|14.46|70.1|51.18|16.43|10.36|34.74|36.57|251.25|98.07|27|157.33|85.09|22.62|30.81|1.02|1.62|18.83|116.96|1.25|5.7|9590000|1630000|7.94|1.06|2.25|9.51|8.25
2024-04-27 19:32:47|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 19:32:49|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|-6.11|1.23|15.89|1500.41|1.73|1.97|18.25|20.14|6.8|8.23|6.3|8.64|4.97|7.29|45.67|2.21|2.21|24.23|19.7|2.78|3.13|6.51|12.45|4.91|6.7|6.34|7.77|26.76|-61.32|2.11|-3.61|3.43|4.59|0.39|1.31|2.29|57.14|109.91|0.95|5.41|||12.77|2.76|3.26|-7.53|38.58
2024-04-27 19:32:50|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|-54.99|4.48|0.39|11.9|2.85|2.91|39.48|39.61|-31.11|11.63|-32.94|23.35|-35.08|14|453.18|27.72|27.66|266.49|252.25|27.63|43.24|-22.52|6.05|4.33|5.92|8.19|8.93|4583.45|10.41|14.06|-1.74|1.55|8.31|8.38|2.5|5.04|26.16|42.39|0.75|4.53|14000000|659630|0.06|1.31|1.63|14.59|-3.58
2024-04-27 19:32:52|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|48.62|3.11|17.48|37.33|1.78|2.63|56.63|59.09|1.6|5.28|0.39|3.85|-1.01|1.62|140387.36|3878.91|3878.86|117133.18|81257.17|18193.74|15824.71|1.8|5.84|1.95|3.99|3.32|6.45|55.38|94.58|-16.49|-0.97|-3.7|-0.03|-19.99|1.74|2.4|2.93|19.27|0.74|3.43|5580000000|258120000|9.8|0.89|0.65|-33.21|46.73
2024-04-27 19:32:54|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|-13|0.24|74.68|4.75|0.3|0.36|44.97|44.62|5.55|5.04|3.77|3.46|1.92|2.64|355588.97|7656.59|7656.56|237594.18|199306.06|38866.07|37761.17|2.25|1.53|1.39|1.1|2.27|2.06|-192.54|-20.18|-4.33|-7.75|-3.4|15.6|24.16|0.6|0.89|49.24|99.16|0.56|6.86|244870000|20260000|14.17|4.07|2.94|4.56|-123.99
2024-04-27 19:32:55|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|10.72|0.59|9.2|4.46|0.98|1.13|33.28|33.33|10.14|10.02|10.27|10.21|7.07|20.77|224750.19|8414.52|8406.64|88513.07|83534.35|11358.19|23431.28|12.19|12.74|7.7|9.43|9|10.65|-25.14|-34.72|9.07|-7.04|-6.32|6.41|1.18|1.19|2.05|13.86|65.53|0.89|3.2|11690000000|768930000|10.04|2.65|4.91|22.01|40.58
2024-04-27 19:32:57|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|28.84|2.16|9.2|115.17|6.16|21.85|34.14|35.36|15.93|16.88|24.82|18.93|19.02|15.11|64.88|2.85|2.8|20.83|6.18|2.86|1.08|0.4|11.77|4.18|6.08|5.9|7.74|-140.82|100.85|9.68|12.17|10.61|12.86|10.24|1|1.49|360.57|461.63|1.01|2.29|626670|522270|5.44|1.84|1.24|12.21|11.42
2024-04-27 19:32:58|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|37.13|1.3|9.46|7.08|3.4|-2.44|27.06|27.42|7.1|6|5.93|5.47|4.08|3.71|319.22|13.09|12.98|129.66|84.48|44.34|15.64|13.3|10.7|4.46|3.51|7.93|6.68|353.92|36.98|6.29|14.55|16.24|8.75|11.66|1.1|1.36|91.15|114.33|0.95|202.33|6950000|255000|4.02|1.4|2.16|4.62|33.23
2024-04-27 19:32:59|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|26.75|4.17|11.1|7.82|3.6|3.66|21.8|22.23|6.96|6.91|23.14|36.17|20.98|33.03|67.53|9.68|9.63|46.23|45.56|9.33|10.92|12.57|16.84|7.38|9.75|8.52|11.1|-26.31|560.68|8.68|-13.75|-12.38|2.6|-3.58|1.75|2.49|17.14|44.96|0.83|4.57|387320|16050|9.02|3.74|4.24|54.17|63.83
2024-04-27 19:33:01|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 19:33:03|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:33:04|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|11.06|1.2|-290.57|-9.93|1.64|1.67|19.27|17.26|6.91|4.5|10.73|6.57|8.11|4.82|4.63|0.23|0.23|3.24|2.81|1.03|0.68|12.23|8.29|8.99|6.04|8.13|5.52|131.47|90.28|6.18|1.82|11.63|7.25|17.15|1.72|2.5|30.01|48.95|0.82|6.77|581070|33150|7.18|4.33|3.75|55.97|35.94
2024-04-27 19:33:06|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|34.72|1.59|14.37|28.95|1.78|2.79|15.39|22.69|7.04|15.81|5.87|15.36|4.26|13.68|12.1|0.4|0.4|7.82|6.88|1.8|1.29|4.92|11.59|2.95|7.81|4.63|9.39|-39.03|-62.43|-7.79|-10.52|-5.76|7.65|10|1.31|1.95|27.64|45.65|0.61|6.15|142710|5230|9.45|3.59|4.04|-42.18|127.25
2024-04-27 19:33:07|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|0.92|8.99|-7.51|-0.26|2.3|2.51|-609.46|-727.81|-1187.86|-1373.16|-288.26|153.97|-289.07|-3218.62|10.51|-3.71|-3.77|16.85|16.03|8.98|-1.07|-1.55|-17.41|-0.08|-10.13|-3.25|-10.69|80.84|14.75|18.89|183.24|187.19|41.07|40.69|2.69|3.18|14.85|27.29|0.4|14.1|688850|-12550|37.82|0.37|0.25|24.63|13.08
2024-04-27 19:33:10|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|32.91|1.82|-7.07|5.75|1.14|1.35|21.6|28.09|14.77|18.09|13.92|8.13|11.2|5.06|1.43|0.09|0.09|1.3|1|0.38|-0.06|7.92|7.04|4.2|2.42|4.57|4.96|12.33|47.29|3.63|24.93|49.32|12.69|0.55|1.38|1.54|60.63|75.2|0.4|94.41|3040000|335950|5.73|0.96|0.83|2.1|17.85
2024-04-27 19:33:11|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 19:33:13|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|13.48|1.08|5.49|6.83|1.67|1.73|48.72|48.72|9.51|10.08|9.86|10.16|7.91|8.2|1082.44|91|91|700.84|690.36|96.26|217.33|12.66|11.13|8.17|7.77|9.2|8.8|0.07|-8.78|-0.17|3.36|3.52|5.17|-3.19|0.99|2.78|2.3|43.03|0.99|1.93|17500000|865790|48.3|3.88|6.84|-59.62|42.63
2024-04-27 19:33:14|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|18.81|0.94|13.31|14.53|-0.93|-2.18|24.2|24.29|7.66|8.13|6.27|6.69|4.76|5.14|432.82|19.15|18.97|94.65|-30.45|22.31|28.78|17.76|297.59|6.93|7|11.7|13.39|-147.46|18.81|11.01|12.88|12.39|13.52|9.85|0.68|0.99|60.21|-131.97|1.43|48.92|1190000|47570|14.33|1.02|1.44|8.88|26.77
2024-04-27 19:33:15|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|16.84|2.67|19.4|10.68|3.17|3.02|49.31|48.21|16.01|15.45|16.35|15.02|11.31|11.02|12.4|1.61|1.58|10.4|10.05|4.63|3.27|18.11|15.98|9.48|9.46|11.42|12.37|29.05|12.34|13.62|13.23|12.71|15.79|15.96|1.78|2.46|18.12|51.19|0.77|2.93|1360000|149990|17.29|1.86|2.2|12.46|61.45
2024-04-27 19:33:17|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|13.37|1.25|-10.02|-9.44|1.05|1.12|31.16|18.94|20.62|10.26|10.38|10.52|9.28|9.83|51.75|4.07|4.07|54.69|52.09|27.08|-5.6|8.24|10.71|0.58|0.84|9.49|7.45|84.71|24.66|3.27|43.81|35.88|-1.4|5.69|1.62|2.05|41.31|77.84|0.07|0.06|16130000|1340000|231.53|2.17|4.7|29.9|30.59
2024-04-27 19:33:18|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|15.71|3.91|105.2|2.8|1.53|1.54|54.03|51|34.02|31.19|29.58|123.29|20.91|125.15|209.71|16.74|16.67|253.23|228.14|50.37|8.7|9.54|9.58|4.08|3.8|5.66|5.7|52.71|29.58|0.64|15.46|18.1|4.09|5.91|0.78|1.81|88.85|114.27|0.18|1.95|3560000|1500000|1.6|1.7|1.09|6.33|16.61
2024-04-27 19:33:19|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|27.96|6.16|22.19|24.54|29.25|29.47|40.33|38.11|23.46|22.29|23.16|21.6|20.31|18.2|4270.42|252|251.76|5413.54|4915.81|1323.55|661.25|116.16|91.1|22.23|18.85|43.88|32.96|81.87|5.18|13.94|2.14|-0.96|7.24|-0.09|1.45|2.15|99.1|92.17|1.01|24.81|9170000|927950|15.53|0.6|1.06|3.78|19.91
2024-04-27 19:33:21|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|33.82|14.69|73.72|-8.04|1.88|1.89|20.02|21.58|-5|-5.82|9.21|4.03|8.78|2.93|30.46|0.66|0.55|26.22|25.73|3.2|2.48|1.2|4.58|0.64|2.1|-0.22|1.58|67.48|-78.85|2.47|2.29|-5.67|-1.34|14.96|0.7|1.13|42.58|99.94|0.45|4.91|5360000|-12160|6.6|2.15|3.54|-32.37|41.92
2024-04-27 19:33:23|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|0.92|8.99|-7.51|-0.26|2.3|2.51|-609.46|-727.81|-1187.86|-1373.16|-288.26|153.97|-289.07|-3218.62|10.51|-3.71|-3.77|16.85|16.03|8.98|-1.07|-1.55|-17.41|-0.08|-10.13|-3.25|-10.69|80.84|14.75|18.89|183.24|187.19|41.07|40.69|2.69|3.18|14.85|27.29|0.4|14.1|688850|-12550|37.82|0.37|0.25|24.63|13.08
2024-04-27 19:33:25|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|30.77|1.66|23.49|62|7.87|7.77|22.63|23.98|7.2|7.23|6.57|6.66|5.32|5.43|240.07|10.55|10.55|49.32|47.67|6.02|17.06|29.12|28.47|14.34|12.04|22.73|19.36|21.43|40.94|36.6|26.19|34.83|32.41|26.06|0.25|0.84|20.22|48.03|2.72|10.77|695590|34880|120.19|0.01|0.24|-4.44|3.6
2024-04-27 19:33:26|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|6.33|2|7.35|6.59|0.86|-0.73|78.77|78.65|45.21|39.44|38.53|34.12|29.13|26.97|21.71|3.27|3.25|34.12|-18.34|1.8|4.79|12.36|11.36|0.32|-0.35|9.07|7.75|109|58.99|-28.24|4.53|7.28|7.06|-6.89|0.52|0.99|48.41|56.58|0.29|1.09|645750|170550|6.51|7.35|9.12|1.14|56.18
2024-04-27 19:33:27|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|37.01|12.12|47.54|0.25|1.69|1.79|80.38|74.71|40.82|41.15|43.64|47.1|40.3|44.02|7.02|3.59|3.58|48.16|49.39|0.6|4.78|5.33|6.07|3.39|3.78|3.41|3.35|13.41|-2.52|3.31|10.93|29.63|18.55|0.24|0.56|1.25|73.64|75.17|0.08||3210000|819800|8.91|3.71|4.1|-1.11|43.92
2024-04-27 19:33:29|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:33:31|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:33:32|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:33:33|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|10.63|2.35|-8.8|25.47|2.1|2.15|22.01|21.33|4.47|3.01|4.33|-1.44|1.73|-3.51|66.43|1.94|1.91|42.54|41.63|11.83|5.23|8.17|7.25|4.47|4.34|5.05|4.11|131.91|36.81|2.11|6.49|6.48|-0.08|-10.01|1.43|2.24|32.76|91.35|0.68|26442.4|1040000|46640|11.73|4.03|3.91|14.89|69.46
2024-04-27 19:33:35|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|0.83|6.35|2.84|6.09|0.71|0.72|-56.23|26.82|-73.05|20.85|161.76|34.53|100.52|28.28|63.18|21.24|21.24|80.33|79.82|7.63|18.22|20.94|19.57|10.29|7.64|10.49|9.58|10.26|-106.81|17.62|7.66|0.2|8.19|15.39|1.36|1.9|48.15|83.74|0.43|12.75|106260000|45130000|2.63|26.36|14.5|48.67|44.38
2024-04-27 19:33:36|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|138.18|1.17|17.41|204.19|1.42|1.44|7.37|10.81|2.58|5.91|3.27|6.15|2.15|4.93|31.35|1.14|1.12|22.49|22.25|2.49|3.11|3.03|7.37|1.94|3.9|1.9|4.34|98.34|-63.15|-20.29|-3.79|-15.51|0.99|13.78|0.69|1.79|41.99|84.12|0.66|2.84|734160|32530|17.22|4.21|4.6|-18.77|568.66
2024-04-27 19:33:37|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:33:40|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-04-27 19:33:41|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|38.02|8.45||57.71|-21.38|-21.93|34.3|27.69|18.86|5.32|17.75|3.21|14.45|-0.12|1092.28|-1.08|-1.08|-40.09|-40.79|268.06|320.22|15.29|-940.33|-0.02|1.33|12.89|4.89|77.03|227.37|12.48|27.06|30.9|18.57|7.49|1.13|||-1071.21|0.01|258.72|23150000|4190000||0.31|0.2|23.45|
2024-04-27 19:33:43|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 19:33:45|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:34:02|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|3045.83|6.01|24.61|44.31|2.48|2.41|49.39|51.49|5.5|3.79|10.15|7.61|7.89|7.29|6.37|0.91|0.9|14.69|13.07|2.73|2|3.16|0.29|2.66|1.9|1.47|1.3|57.83|-0.08|4.1|13.43|7.94|11.87|9.88|2.1|2.47|35.05|53.68|0.37|51.51|1260000|141110|143.97|1.69|1|2.88|15.19
2024-04-27 19:34:03|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|17.05|0.35|4.19|6|1.53|3.99|29.02|28.2|6.62|6.57|3.89|3.62|2.08|2.34|4210.04|96.4|96.25|1117.17|372.28|105.35|434.37|8.53|7.09|2.99|2.71|7.38|6.85|-58.22|-19.76|2.29|-1.06|6.86|5.97|11.1|0.24|0.8|84.38|138.57|1.21|6.7|113840000|2810000|52.08|23.63|9.35|47.02|96.33
2024-04-27 19:34:05|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:34:06|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|24.62|3.45|26.31|26.67|5.5|3.63|18.8|20.12|9.04|8.07|10.27|8|11.85|6.67|1027.12|57.18|56.96|761.77|724.48|202.93|85.37|20.61|11.7|10.69|5.77|9.21|8.38|129.18|36.21|1.72|10.3|19.22|20.04|16.39|0.97|1.49|28.4|68.4|0.85|6.39|34140000|3060000|20.61|0.33|1.67|3|12.69
2024-04-27 19:34:07|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-04-27 19:34:09|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|5.45|0.56|9.71|6.88|1.65|1.77|27.57|28.07|20.65|19.18|19.1|14.11|10.92|8.04|398.14|32.31|32.06|136.56|136.2|38.37|70.7|27.48|25.75|11.07|10.65|23.3|17.29|151.06|43|20.96|60.88|23.45|18.49|16.35|0.58|0.96|52.22|100.47|0.82|5.18|115810000|13540000|47.86|15.81|16.5|158.79|79.32
2024-04-27 19:34:12|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|28.84|2.16|9.2|115.17|6.16|21.85|34.14|35.36|15.93|16.88|24.82|18.93|19.02|15.11|64.88|2.85|2.8|20.83|6.18|2.86|1.08|0.4|11.77|4.18|6.08|5.9|7.74|-140.82|100.85|9.68|12.17|10.61|12.86|10.24|1|1.49|360.57|461.63|1.01|2.29|626670|522270|5.44|1.84|1.24|12.21|11.42
2024-04-27 19:34:13|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-04-27 19:34:16|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|49.8|1008.31|4.78|22.7|4.08|7.56|42.9|142.22|-190.04|1428.44|20.29|3125.85|78.45|-92.86|90.1|13.66|13.65|126.14|88.07|17.84|10.99|1.7|10.38|4.79|9.57|9.87|12.34|-44.67|9712.4|16.08|12.3|14.46|17.59|30.92|3.12|2.85|18.47|30.44|0.33|50.08|29720000|3460000|0.56|1.4|1.5|27.82|-23.44
2024-04-27 19:34:17|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|39.24|3.7|11.21|11.56|3.93|3.99|50.81|70.84|14|45.32|15.14|-2.86|11.83|-8.87|14.48|0.85|0.8|15.49|14.98|7.64|4.94|12.22|-6.26|6.95|-3.28|8.11|2.77|2564.03|166.7|1.63|37.53|73.95|11.9|-4.63|1.65|1.88|6.05|21.83|0.64|67.49|449470|61110|94.86|0.25|0.38|-5.96|2.19
2024-04-27 19:34:19|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:34:21|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|30.94|3.57|20.75|24.1|20.08|-19.03|61.35|51.39|20.51|20.74|18.22|17.66|13.89|13.91|33.54|4.62|4.52|14.02|-6.63|3.34|6.68|84.58|177.27|11.14|10.65|18.58|18.51|1449.57|2.91|4.64|1.32|2.89|3.84|-0.09|0.48|0.79|243.21|285.58|0.8|4.04|470570|78400|12.14|2.07|2.78|-2.41|75.03
2024-04-27 19:34:22|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:34:23|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|7.73|1.05|-13.14|6.93|1.31|1.54|38.77|39.47|25.81|22.85|25.79|18.36|15.83|13.62|137.64|30.19|30.19|88.17|77.14|2.21|37.04|20.16|12.87|9.59|6.88|15.74|11.9|59.85|2325.44|6.21|-8.93|8.36|9.18|16.66|0.59|1.43|49.51|65.42|0.47|38.56|15950000000|10520000000|3.86|4.53|8.99|-40.94|34.72
2024-04-27 19:34:25|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|24.62|3.45|26.31|26.67|5.5|3.63|18.8|20.12|9.04|8.07|10.27|8|11.85|6.67|1027.12|57.18|56.96|761.77|724.48|202.93|85.37|20.61|11.7|10.69|5.77|9.21|8.38|129.18|36.21|1.72|10.3|19.22|20.04|16.39|0.97|1.49|28.4|68.4|0.85|6.39|34140000|3060000|20.61|0.33|1.67|3|12.69
2024-04-27 19:34:26|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|15.59|1.21|7.62|9.05|1.46|1.57|19.29|23.17|11.81|11.82|11.18|11.14|8.79|9.11|3.12|0.19|0.19|2.33|2.22|0.31|0.53|10.63|11.43|6.74|7.64|8.75|9.48|53.38|-6.68|6.04|7.97|-2.42|8.02|11.45|1.58|2.22|7.09|27.43|0.81|5.29|676210|73830|4.98|2.51|2.38|-0.55|28.76
2024-04-27 19:34:28|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|1.09|675.47|4.69|-15.07|3.76|1.27|-4897.48|-1082.94|-9285.36|-2961.05|-8799.37|-2026.09|-8793.59|-4582.45|38.38|7.48|7.1|63.39|48.23|17.73|9.15|-38.56|-65.85|-13.67|-11.41|-8.81|-7.88|-26.07|-69|5.33|492.77|50.67|32.71|21.68|5.98|6.31|39.18|-3.63|0.32|5.92|655920|-408550|6.59|0.03|0.03|0.81|1.86
2024-04-27 19:34:29|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:34:31|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|32.91|1.82|-7.07|5.75|1.14|1.35|21.6|28.09|14.77|18.09|13.92|8.13|11.2|5.06|1.43|0.09|0.09|1.3|1|0.38|-0.06|7.92|7.04|4.2|2.42|4.57|4.96|12.33|47.29|3.63|24.93|49.32|12.69|0.55|1.38|1.54|60.63|75.2|0.4|94.41|3040000|335950|5.73|0.96|0.83|2.1|17.85
2024-04-27 19:34:32|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|9.35|1.62|-22.26|0.76|1.67|1.89|21.84|22.83|-2.84|0.49|-10.99|-3.21|-9.71|-2.85|26089.05|1327.06|1302.47|16578.93|13733.54|2739.92|2149.31|-7.47|0.18|-2.11|1.45|1.32|3.92|-172.68|-116.34|4.43|-0.9|8.63|9.17|13.15|1.32|2.31|7.12|43.62|0.76|27.19|1680000000|-3010000|4.81|1.38|1.11|-0.37|20.89
2024-04-27 19:34:33|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|69.28|5.43|13.62|80.39|17.49|17.32|25.31|18.43|21.07|10.34|20.91|8.83|22.42|8.73|441.35|17.08|17.08|107.92|111.45|12.84|42.49|43.97|-498.95|31.82|12.6|35.39|14.67|248.64|175.25|49.46|58.69|94.13|63.79|47.13|1.28|1.76|21.06|41.27|1.39|9.39|9780000|2040000|7.61|0.56|2.72|63.71|12.89
2024-04-27 19:34:35|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|9.24|1.39|5.7|2.47|2.01|2.25|41.3|39.63|23.39|15.68|22.91|11.76|15.58|7.74|142.92|22.47|22.37|74.97|66.26|10.05|23.82|25.15|14.58|11|6.32|17.07|10.91|7.42|-7.2|15.37|-16.78|-15.44|13.23|5.13|0.94|0.98|39.56|51.39|0.54|12.97|111120000|18310000|8.24|12.82|7.65|119.27|40.24
2024-04-27 19:34:36|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-04-27 19:34:38|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|11.09|1.15|20.46|32.76|1.51|1.91|24.07|23.4|6.07|6.59|7.17|6.45|5.92|4.75|9.86|0.52|0.51|7.25|6.51|2.51|0.88|8.79|9.6|4.02|4.51|5.86|7.02|16.86|-1.92|5.45|7.24|9.59|6.82|8.44|0.97|1.52|16.39|38|0.59|3.12|1990000|96190|3.57|4.89|3.11|-1.36|48.14
2024-04-27 19:34:39|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|48.62|3.11|17.48|37.33|1.78|2.63|56.63|59.09|1.6|5.28|0.39|3.85|-1.01|1.62|140387.36|3878.91|3878.86|117133.18|81257.17|18193.74|15824.71|1.8|5.84|1.95|3.99|3.32|6.45|55.38|94.58|-16.49|-0.97|-3.7|-0.03|-19.99|1.74|2.4|2.93|19.27|0.74|3.43|5580000000|258120000|9.8|0.89|0.65|-33.21|46.73
2024-04-27 19:34:42|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|6.34|0.88|-38.96|-7.02|1|1.05|11.08|13.73|3.36|5.47|4.15|5.07|2.38|2.81|111181.15|2797.74|2796.39|42691.05|39336.71|15935.74|-2806.26|6.81|8.13|3.22|3.45|6.04|6.76|65.71|-21.99|5.08|15.79|18.17|4.17|11.62|1.1|1.69|16.76|38.11|0.98|25.21|2220000000|29850000|5.86|1.92|1.63|-4.63|-15.33
2024-04-27 19:34:44|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|11.83|3.3|5.96|0.59|1.65|1.93|6.54|6.94|35.74|34.04|36.67|36.43|30.38|30.53|57.89|13.93|13.85|150.77|137.26|445.85|-30.72|14.31|12.6|1.36|1.42|4.8|4.36|71.19|38.86|7.52|13.44|16.15|5.03|4.78|0.39|0.16|161.66|257.24|0.02|0.14|3040000|962920|0.09|2.32|3.31|3.25|6.95
2024-04-27 19:34:45|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|6.12|4.49|-20.56|0.22|1.5|1.59|14.81|15.6|33.56|-23.14|35.35|145.88|34.86|149.06|2.98|0.73|0.71|5.82|5.45|5.18|-1.19|16.68|15.97|1.55|1.31|10.63|10.58|25.46|36.26|6.38|28.03|44.44|0.42|0.85|2.79|2.9|40.14|92.12|0.02||375660|111080|1.42|5.95|7.08|24.71|42.85
2024-04-27 19:34:47|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|2.36|1.2|4.43|13.49|0.84|0.86|57.15|55.08|45.98|42.75|63.32|51.69|41.28|34.54|1044.77|135.69|135.69|546.38|536.53|123.59|136.22|28.74|11.25|17.88|12.76|23.84|19.54|56.81|22.4|21.61|24.2|25.28|19.33|6.81|2.97|3.71|0.46|13.39|0.76|8.81|238690000|33450000|6.38|9.49|8.34|-13.78|11.16
2024-04-27 19:34:48|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|57.69|3.07|20.4|54.72|8.73|9.6|46.93|42.18|6.4|4.93|6.5|4.72|5.27|4.15|71.31|3.07|3.02|28.03|23.71|7.97|10.58|17.42|19.39|6.12|5.78|9.2|8.96|3657.28|1200.12|23.13|13.82|11.75|19.76|31.33|0.83|1.05|32.28|80.14|1.16|8.98|877010|18210|16.16|0.02|0.01|0.53|-0.33
2024-04-27 19:34:49|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|15.46|5.49|-0.67|0.6|0.53|0.54|2.18|2.24|52.45|52.29|51.38|51.45|43.65|42.63|4.39|1.46|1.46|15.31|14.04|8.37|2.14|10.14|10.44|0.86|0.9|4.69|5.13|-1.19|51.16|4.88|9.72|9.17|3.45|3.06|0.22|0.08|124.85|171.59||0.2|1650000|719270|0.2|7.93|6.73|5.05|28.8
2024-04-27 19:34:50|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:34:52|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|3045.83|6.01|24.61|44.31|2.48|2.41|49.39|51.49|5.5|3.79|10.15|7.61|7.89|7.29|6.37|0.91|0.9|14.69|13.07|2.73|2|3.16|0.29|2.66|1.9|1.47|1.3|57.83|-0.08|4.1|13.43|7.94|11.87|9.88|2.1|2.47|35.05|53.68|0.37|51.51|1260000|141110|143.97|1.69|1|2.88|15.19
2024-04-27 19:34:53|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|6.48|0.64|2.54|3.96|2.62|3.3|24.66|14.14|14.32|-1.48|12.46|-6.59|9.86|-4.93|19.12|1.89|1.89|4.67|3.7|6.39|4.81|44.18|-3.45|7.61|0.76|12.96|5.09|-104.95|57.38|14.66|8.43|24.81|7.47|21.12|0.92|1.06|51.62|266.54|0.78|35.11|550620|53870|||1.64||
2024-04-27 19:34:55|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 19:34:56|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|87.33|0.53|-0.11|-25.81|4.92|4.93|15.38|15.1|6.78|6.83|1.17|2.87|0.76|2.52|288.07|2.06|2.06|34.89|33.78|5.2|6.21|10.6|14.43|2.38|3.26|19.71|14.94|269.2|612.5|47.68|76.52|72.92|39.52|38.66|0.65|0.99|17.87|145.69|1.93|8.73|38030000|431060|5.64|0.29|0.73|18.85|37.49
2024-04-27 19:34:59|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|26.75|4.17|11.1|7.82|3.6|3.66|21.8|22.23|6.96|6.91|23.14|36.17|20.98|33.03|67.53|9.68|9.63|46.23|45.56|9.33|10.92|12.57|16.84|7.38|9.75|8.52|11.1|-26.31|560.68|8.68|-13.75|-12.38|2.6|-3.58|1.75|2.49|17.14|44.96|0.83|4.57|387320|16050|9.02|3.74|4.24|54.17|63.83
2024-04-27 19:35:00|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|3.15|0.29|1.09|0.93|3.21|3.55|27.35|3.14|12.23|-15.54|9.16|-23.28|7.73|-23.75|34.35|4.81|3.21|2.22|2.57|5.53|7.5|167.44|11717.56|7.49|0.28|12.69|3.18|86.93|120.04|2.04|12.67|38.87|3.05|6.67|0.54|0.76|253.99|856.86|0.74|23.78|26230000|3030000|25.45||0.37||
2024-04-27 19:35:01|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 19:35:03|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|22.9|1.96|27.46|17.74|139.56|-30.26|33.76|33.75|12.92|12.87|11.95|11.45|9.11|8.68|146.8|13.46|13.41|0.57|-4.63|3.09|16.94|657.64|1208.08|17.7|17.71|22.6|29.26|225.86|1.77|16.33|-4.1|-2.04|8.58|10.28|0.29|1.35|1494.19|1925.69|1.91|3.99|381500|33340|35.79|1.52|2.13|11.44|48.07
2024-04-27 19:35:04|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|13.04|2.12|11.53|13.74|5.12|5.15|43.35|47.23|18.96|24.58|20.41|25.1|16.25|19.97|7492.57|1217.85|1217.85|3101.93|3101.57|2741.33|1376.86|38.69|46.32|20.7|22.49|34.43|43.33|-6.44|-8.03|-2.71|-2.5|-1.8|7.87|-4.17|1.3|1.79||3.92|1.27|7.87|15810000|2570000|13.35|8.39|11.16||107.6
2024-04-27 19:35:06|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|20.98|1.97|27.03|5.62|1.45|1.47|20.37|24.19|7.01|6.58|10.39|10.55|6.84|13.77|1.45|0.16|0.16|2.2|1.78|0.54|0.1|4.86|5.02|2.73|3.55|3.28|2.78|53.39|-49.21|-0.18|35.99|24.88|3.27|-8.63|1.17|1.71|44.06|78.57|0.37|85.1|957640|77790|2.1|80.31|2.41|302.07|33.36
2024-04-27 19:35:07|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 19:35:08|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|6.62|1.41|3.56|-9.68|1.25|2.13|37.19|33.63|18.1|12.43|28.84|18.08|28.58|16.74|32.21|5.53|5.53|28.93|16.9|6.25|9.63|19.82|12.6|8.61|6.86|10.38|9.11|-60.36|21.4|29.64|24.39|26.36|18.27|23.15|0.39|0.59|37.99|96.66|0.41|7.11|||5.76|3.22|4.11|24.25|18.05
2024-04-27 19:35:09|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|1.39|19761.93|-1727.81|3322.41|0.78|0.8|89.74|76.92|-12261.34|-2910.59|-1264589.2|-54387.22|-1076737.67|-47495.82|3.34|-1.89|-1.89|88.03|88.03|0.23|0.52|-32.59|20.82|0.41|8.33|2|1.28|-117.69|-199.69|-1.08|193.1|-15.31|-74.52|-66.03|0.21|0.29|0.76|5.63|0.08|1.49|2460000|-3600000000|0.69||0.86|-13.68|0.02
2024-04-27 19:35:11|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:35:13|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|84.4|7.91|4.24|57.03|11.15|11.1|41.39|35.36|24.61|92.6|24.04|75.39|20.04|10.72|459.39|50.99|50.97|286.57|246.2|34.32|70.97|21.29|25.45|4.41|12.87|16.53|17.3|-3.75|9.24|18.46|-4.23|422.31|16.96|16.21|1.29|0.94|8.17|24.51|0.43|6.9|158020000|19470000|0.11|0.81|0.8|29.29|27.32
2024-04-27 19:35:15|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 19:35:17|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|118.81|2.17|10.41|210.3|1.65|1.66|11.59|16.87|3.01|8.56|6.05|13.57|4.7|11.36|40.59|4.18|4.08|48.21|47.73|9.34|6.46|4.73|10.35|3.2|6.72|3.47|5.65|61.65|-66.21|-6.15|-4.05|-16.43|3.59|15.3|1.42|2.01|21.41|43.32|0.52|6.19|69190|24650|10.82|7.99|5.32|151.58|427.81
2024-04-27 19:35:18|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-04-27 19:35:20|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|8.37|0.99|9.3|7.97|-13.95|1.16|27.24|19.15|15.46|11.78|14.43|11.34|10.69|8.97|62.8|8.92|8.89|42.44|40.49|8.29|8.52|11.13|161.86|9.23|8.6|9.2|11.39|11.86|-5.68|17.77|-1.99|-1.82|7.2|2.32|1.65|6.16|24.08|-273.78|0.97|2.72|1650000|202680|15.22|2.09|0.98|2.97|21.54
2024-04-27 19:35:21|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|42.46|3.83|3.44|211.12|4.61|5.76|54.56|58.34|39.81|39.83|31.1|37.26|20.86|27.47|3.07|0.29|0.29|2.16|1.84|1.19|1.18|16.34|18.56|6.89|11.26|15.24|17.41|38.1|-16.35|6.03|43.84|31.45|28.85|50.72|0.53|0.73|138.15|165.97|0.31|19.31|||7.54|1.36|0.8|14.18|115.9
2024-04-27 19:35:23|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|-35.46|0.9|27.62|-28.21|1.71|2.32|24.09|24.14|5.57|6.59|4.48|5.54|3.01|4.2|29.76|0.87|0.87|10|4.18|5.06|0.67|6.62|7.41|2.26|2.27|4.44|4.68|880|2.21|9.29|12.9|9.28|10.67|19.6|0.83|0.99|74.93|114.48|0.58|631.63|3940000|180260|2.29|5.23|3.73|20.59|53.6
2024-04-27 19:35:24|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-04-27 19:35:26|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:35:27|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|6.12|4.49|-20.56|0.22|1.5|1.59|14.81|15.6|33.56|-23.14|35.35|145.88|34.86|149.06|2.98|0.73|0.71|5.82|5.45|5.18|-1.19|16.68|15.97|1.55|1.31|10.63|10.58|25.46|36.26|6.38|28.03|44.44|0.42|0.85|2.79|2.9|40.14|92.12|0.02||375660|111080|1.42|5.95|7.08|24.71|42.85
2024-04-27 19:35:29|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|28.84|2.16|9.2|115.17|6.16|21.85|34.14|35.36|15.93|16.88|24.82|18.93|19.02|15.11|64.88|2.85|2.8|20.83|6.18|2.86|1.08|0.4|11.77|4.18|6.08|5.9|7.74|-140.82|100.85|9.68|12.17|10.61|12.86|10.24|1|1.49|360.57|461.63|1.01|2.29|626670|522270|5.44|1.84|1.24|12.21|11.42
2024-04-27 19:35:31|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|27.09|4.19|24.14|-12.08|2.14|-7.74|51.75|51.53|31.63|31|24.45|24.76|19|18.7|21.87|3.8|3.8|40.45|20.27|2.58|6.8|11.06|12.1|4.51|4.5|7.06|7.52|-0.06|-12.93|10.07|8.72|10.69|5.03|14.97|0.9|1.07|88.84|97.35|0.26|48.09|1050000|176380|6.7|2.23|2.73|41.78|41.73
2024-04-27 19:35:33|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|9.95|0.78|4.54|-75.49|0.69|0.75|11.19|17.45|6.96|13.26|8.57|9.69|7.82|9.18|256922.11|9111.06|8803.93|89700.5|79373.66|21802.91|22086.52|7.72|6.24|4.59|8.42|5.16|12.18|-77.61|-45.17|11.37|-23.18|-28.24|18.44|4.33|0.3|3.64|10.25|26.7|0.91|290.01|324350000|23640000|10.17|2.61|1.9|-22|45.83
2024-04-27 19:35:35|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|66.33|9.45|6.23|13.76|1.76|2.25|28.01|33.5|19.58|3.28|17.32|-22.91|12.82|-29.1|8.12|0.68|0.68|11.71|8.71|3.34|2.21|7.91|8.31|2.03|2.73|5.67|6.23|45.89|49.81|0.38|26.67|27.98|13.01|17.55|0.41|1.42|20.74|32.88|0.12|0.42|||2.54|1.34|1.47|0.74|12.93
2024-04-27 19:35:37|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|-25.18|53.78|-21.28|-29.17|8.98|16.65|33.14|37.75|-90.08|-140.77|-115.91|-180.62|-106.76|-182.76|4671.31|831.22|820.77|8221.86|6328.3|1291.18|17.92|-8.95|-4.64|-5.03|-1.83|-2.75|1.25|340.16|49.06|1.55|-18.2|-15.15|23.98|21.68|3.29|4.04|7.68|25.07|0.34|3.27|483650000|-347980000|5.65|0.61|0.56|9.01|8.41
2024-04-27 19:35:38|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 19:35:40|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|17.89|8.39|4.1|13.4|1.19|1.16|39.05|41.38|28.19|27.59|58.92|54.17|52.12|50.99|11.09|1.07|1.06|15.3|12.43|0.74|2.73|6.56|5.82|3.27|2.87|4.61|4.13|-66.32|175.39|7.55|-6.87|-1.28|5.49|6.61|0.47|0.74|102.26|135.45|0.28|19.37|12600000|42650000|4.9|4.06|5.17|23.48|101.76
2024-04-27 19:35:41|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:35:43|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|21.68|3.98|13.71|15.21|6.53|7.82|40.16|40.88|26.85|28.3|23.4|24.68|18.55|19.04|83.88|8.4|8.37|33.12|28.16|5.1|13.85|31.33|41.13|8.62|9.3|13.91|15.55|-8.94|1.87|7.51|-4.55|-5.8|4.78|0.97|0.85|1.05|130|155.4|0.72|39.34|472290|109550|6.75|1.62|2.22|8|47.78
2024-04-27 19:35:45|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|58.48|7.49|8.82|51.74|22.94|24.34|46.86|43.68|21.66|-37.27|23.24|-109.33|17.41|-112.09|274.73|24.61|24.6|111.67|90.21|13.73|32.09|44.85|35.8|4.02|17.63|34.05|28.28|24.97|13.43|11.62|5.04|7.33|11.23|9.58|1.03|0.63|6.59|17.84|0.49|6|38390000|5560000|0.02|1.67|2.56|9.09|11.8
2024-04-27 19:35:47|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|10.57|2.87|10.5|43.85|6.73|6.73|32.84|32.52|26.78|17.85|33.98|21.39|26.72|16.1|20.55|2.88|2.88|6.92|6.64|3.65|2.82|53.02|27.5|20.11|15.05|35.38|25.57|29.14|95.11|16.45|17.49|31.5|9.94|-17.61|0.7|1.2|6.46|27.86|0.98|5.72|||55.3|5.59|8.8|9.02|67.83
2024-04-27 19:35:49|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|11.32|3.15|7.58|1.54|0.71|0.77|34.22|33.8|16.39|-9.99|22.06|63.83|15.82|56.68|0.59|0.09|0.09|2.06|2.17|0.21|0.15|3.72|3.66|2.47|2.27|2.62|3.26|3047.02|86.24|-5.34|23.77|22.17|1.88||1.55|3|27.92|49.35|0.18|3.89|1040000|133050|3.55|26.26|2.67|7.1|39.58
2024-04-27 19:35:50|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|23.18|0.92|7.25|45.2|1.92|3.32|13.86|15.02|7.15|8.55|6.38|7.76|3.97|5.61|17.42|1.65|1.65|5.21|9.05|1.91|0.99|10.53|11.09|4.24|4.81|5.85|6.95|58.73|-33.1|19.18|10.67|3.18|19.46|21.64|0.64|1.22|62.21|107.52|0.96|7.45|6790000|258170|48.78|3.81|2.78|64.39|74.45
2024-04-27 19:35:52|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-04-27 19:35:53|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|7.74|0.21|2.59|4.61|0.88|1|21.71|20.74|2.85|2.75|2.03|3.07|1.53|1.99|413760.4|2920.49|2920.48|117971|57966.6|19554.83|22458.98|7.34|10.67|2.21|3.37|4.65|7.09|-28.64|-17.84|-5.54|3.2|4.34|7.3|3.32|0.61|0.89|12.94|76.49|1.46|26.15|||16.65|2.36|1.85|6.24|46.77
2024-04-27 19:35:55|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|223.8|230.33|-233.71|-225.84|75.32|75.57|20.51|26.59|61.75|10.49|78.49|-70.14|59.09|93.28|17.42|7.12|7.12|25.29|20.71|29.88|-29.1|42.68|23|4.34|2.46|11.07|5.59|40.91|72.61|27.41|67.28|132.72|54.07|14.63|34.4|0.51|281.5|356.96|0.02|0.02|4010000|1720000|0.09|0.86|1.12|367.04|6.77
2024-04-27 19:35:56|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:35:57|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:35:59|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 19:36:00|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|12.97|2.81|4.35|1.24|2.47|2.74|20.03|21.37|27.21|29.66|27.21|29.49|24.31|25.42|254.23|63.36|63.33|518.05|470.96|398.64|-160.09|17.65|16.73|1.96|1.86|5.55|5.2|-23.27|1.34|5.65|-2.27|3.65|4.45|0.08|0.68|0.62|136.84|228.17|0.08|0.12|5020000|6590000||3.75|2.54|26.42|3.01
2024-04-27 19:36:03|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:36:04|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|6.34|0.88|-38.96|-7.02|1|1.05|11.08|13.73|3.36|5.47|4.15|5.07|2.38|2.81|111181.15|2797.74|2796.39|42691.05|39336.71|15935.74|-2806.26|6.81|8.13|3.22|3.45|6.04|6.76|65.71|-21.99|5.08|15.79|18.17|4.17|11.62|1.1|1.69|16.76|38.11|0.98|25.21|2220000000|29850000|5.86|1.92|1.63|-4.63|-15.33
2024-04-27 19:36:07|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|32.91|1.82|-7.07|5.75|1.14|1.35|21.6|28.09|14.77|18.09|13.92|8.13|11.2|5.06|1.43|0.09|0.09|1.3|1|0.38|-0.06|7.92|7.04|4.2|2.42|4.57|4.96|12.33|47.29|3.63|24.93|49.32|12.69|0.55|1.38|1.54|60.63|75.2|0.4|94.41|3040000|335950|5.73|0.96|0.83|2.1|17.85
2024-04-27 19:36:09|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:36:12|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 19:36:14|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|2.06|4783.83|21.81|-64.94|4.21|7.43|42.12|36.35|-13358.33|-4962.48|-12949.89|-4758.2|-12951.14|-4762.5|31.81|5.61|5.5|37.53|24.66|8.59|6.57|7.75|4.04|1.04|0.34|3.82|0.32|40.59|-733.93|31.03|176.44|66.9|14.95|7.92|9.36|10.52|9.85|23.06|0.31|2.15|139100|17980|4.43|1.07|1.22|20.05|18.77
2024-04-27 19:36:15|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|12.52|1.97|13.87|8.49|1.7|2.04|16.82|18.12|5.96|7.83|7.88|10.87|5.25|8.2|245.26|12.5|12.37|106.37|88.57|64.38|21.44|7.78|11.64|3.95|5.84|4.49|6.48|3.37|-517.09|7.67|-7.86|-8.16|6.62|11.15|1.46|1.89|19.17|58.41|0.93|6.06|282410|-14120|6.11|5.63|4.94|51.27|46.5
2024-04-27 19:36:17|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|12.97|1.34|2.54|6.73|0.57|0.85|48.34|50.29|33.43|33.32|30.88|20.21|27.33|13.27|1.39|0.39|0.38|3.49|1.96|1.2|0.88|12.18|5.39|5.57|5.01|7.22|7.11|-7.39|-4.01|9.56|14.16|13.89|22.21|45.78|0.62|0.74|42.66|62.75|0.18|19|345960|109470|134.11|2.92|2.67|-7.71|38.12
2024-04-27 19:36:18|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|9.35|1.62|-22.26|0.76|1.67|1.89|21.84|22.83|-2.84|0.49|-10.99|-3.21|-9.71|-2.85|26089.05|1327.06|1302.47|16578.93|13733.54|2739.92|2149.31|-7.47|0.18|-2.11|1.45|1.32|3.92|-172.68|-116.34|4.43|-0.9|8.63|9.17|13.15|1.32|2.31|7.12|43.62|0.76|27.19|1680000000|-3010000|4.81|1.38|1.11|-0.37|20.89
2024-04-27 19:36:20|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 19:36:22|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|7.41|1.34|3.91|21.95|1.17|1.44|41.3|38.93|34.62|29.53|41.03|18.96|20.93|12.03|17.07|7.87|7.86|18.28|14.88|3.38|6.23|17.67|13.67|21.28|10.98|20.83|12.6|-42.44|-41.77|43.7|-19.52|31.47|38.79|33.62|1.48|2.08|24.34|42.96|0.64|4.41|9180000|5240000|11.25|2|2.24|21.7|30.26
2024-04-27 19:36:23|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|6.09|0.57|1.7|16.96|0.81|0.53|6.92|10.36|4.74|6.49|3.92|5.86|3.06|4.42|647913.08|21329.04|21328.77|464866.58|88468.26|57068.7|55787.57|4.39|5.95|2.62|3.95|3.62|5.26|1.36|-42.68|10.54|-6.64|-6.43|6.07|3.31|1.38|1.18|21.86|47.4|0.43|4.45|3440000000|133060000|4.69|2.52|3.75|-5.45|19.38
2024-04-27 19:36:25|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|6.09|0.57|1.7|16.96|0.81|0.53|6.92|10.36|4.74|6.49|3.92|5.86|3.06|4.42|647913.08|21329.04|21328.77|464866.58|88468.26|57068.7|55787.57|4.39|5.95|2.62|3.95|3.62|5.26|1.36|-42.68|10.54|-6.64|-6.43|6.07|3.31|1.38|1.18|21.86|47.4|0.43|4.45|3440000000|133060000|4.69|2.52|3.75|-5.45|19.38
2024-04-27 19:36:27|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|11.09|1.15|20.46|32.76|1.51|1.91|24.07|23.4|6.07|6.59|7.17|6.45|5.92|4.75|9.86|0.52|0.51|7.25|6.51|2.51|0.88|8.79|9.6|4.02|4.51|5.86|7.02|16.86|-1.92|5.45|7.24|9.59|6.82|8.44|0.97|1.52|16.39|38|0.59|3.12|1990000|96190|3.57|4.89|3.11|-1.36|48.14
2024-04-27 19:36:28|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|2.36|1.2|4.43|13.49|0.84|0.86|57.15|55.08|45.98|42.75|63.32|51.69|41.28|34.54|1044.77|135.69|135.69|546.38|536.53|123.59|136.22|28.74|11.25|17.88|12.76|23.84|19.54|56.81|22.4|21.61|24.2|25.28|19.33|6.81|2.97|3.71|0.46|13.39|0.76|8.81|238690000|33450000|6.38|9.49|8.34|-13.78|11.16
2024-04-27 19:36:30|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|15.52|11.51|15.31|20.84|2.31|3.11|59.81|60.32|-99.51|-1039.34|-107.88|-1157.4|-108.04|-1159.48|3.62|-0.08|-0.08|7.39|6.11|3.73|0.23|-6.45|-18.15|-3.46|-7.35|-2.55|-0.58|27.53|263.6|2.52|267.95|134.78|13.94|12.04|4.77|5.65|9.55|25.42|0.32|4.75|845990|-122930|133.41|0.71|0.68|3.25|11.67
2024-04-27 19:36:32|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|15.52|11.51|15.31|20.84|2.31|3.11|59.81|60.32|-99.51|-1039.34|-107.88|-1157.4|-108.04|-1159.48|3.62|-0.08|-0.08|7.39|6.11|3.73|0.23|-6.45|-18.15|-3.46|-7.35|-2.55|-0.58|27.53|263.6|2.52|267.95|134.78|13.94|12.04|4.77|5.65|9.55|25.42|0.32|4.75|845990|-122930|133.41|0.71|0.68|3.25|11.67
2024-04-27 19:36:33|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|20.01|6.76|0.01|-0.96|2.83|2.79|26.71|25.37|42.07|42.22|42.28|41.54|33.5|22.14|220.34|58.26|57.98|413.19|411.35|161.14|-344.91|16.05|11.5|0.78|1.67|6.35|4.58|24.08|32.76|17.91|42.04|36|22.04|18.23|37.84|29.49|209.2|211.19||0.1|336210000|121940000||5.37|1.03|59.71|3
2024-04-27 19:36:35|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|18.89|2.15|14.88|26.9|1.16|7.49|44.11|47.34|19.26|22.01|14.22|14.02|11.18|13.93|92.67|11.22|11.21|179|26.93|23.92|13.41|6.78|6.47|4.27|4.89|6.55|7.1|-12.59|-14.52|-1.61|9.6|10.44|1.6|0.01|1.04|1.92|26.22|39.39|0.4|1.39|4540000|517520|3.45|2.01|1.47|24.01|32.24
2024-04-27 19:36:36|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|76.97|0.91|-220.98|-84.3|2.27|1.69|28.23|34.24|10.05|14.32|7.41|13.49|3.91|9.25|401.05|10.9|10.9|139.98|128.28|18.23|17.41|9.35|19.97|5.53|12.21|13.12|19.57|77.09|-20.49|-5.67|19.58|18.13|17.17|19.79|0.5|1.5|12.67|24.43|1.28|3.47|23490000|683230|26.37|1.05|3.13|-53.53|184.98
2024-04-27 19:36:39|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|16.71|1.3|-0.36|15.03|3.08|3.8|16.15|15.93|0.59|-37.04|9.35|-29.68|8.28|-30.4|104.09|1.93|1.93|29.16|23.73|18.19|25.53|10.92|-2.99|3.34|0.67|7.92|2.56|318.56|132.08|14.2|56.21|57.3|17.08|22.27|0.82|0.99|16.44|36.84|0.82|7.58|1670000|91200|166.86|0.9|1.62|-1.94|19.03
2024-04-27 19:36:40|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|39.24|3.7|11.21|11.56|3.93|3.99|50.81|70.84|14|45.32|15.14|-2.86|11.83|-8.87|14.48|0.85|0.8|15.49|14.98|7.64|4.94|12.22|-6.26|6.95|-3.28|8.11|2.77|2564.03|166.7|1.63|37.53|73.95|11.9|-4.63|1.65|1.88|6.05|21.83|0.64|67.49|449470|61110|94.86|0.25|0.38|-5.96|2.19
2024-04-27 19:36:42|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|12.97|1.34|2.54|6.73|0.57|0.85|48.34|50.29|33.43|33.32|30.88|20.21|27.33|13.27|1.39|0.39|0.38|3.49|1.96|1.2|0.88|12.18|5.39|5.57|5.01|7.22|7.11|-7.39|-4.01|9.56|14.16|13.89|22.21|45.78|0.62|0.74|42.66|62.75|0.18|19|345960|109470|134.11|2.92|2.67|-7.71|38.12
2024-04-27 19:36:44|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:36:45|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 19:36:47|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:36:48|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|39.24|3.7|11.21|11.56|3.93|3.99|50.81|70.84|14|45.32|15.14|-2.86|11.83|-8.87|14.48|0.85|0.8|15.49|14.98|7.64|4.94|12.22|-6.26|6.95|-3.28|8.11|2.77|2564.03|166.7|1.63|37.53|73.95|11.9|-4.63|1.65|1.88|6.05|21.83|0.64|67.49|449470|61110|94.86|0.25|0.38|-5.96|2.19
2024-04-27 19:36:50|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-04-27 19:36:51|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 19:36:52|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:36:55|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|19.98|0.97|2.56|3.93|0.83|0.92|28.28|28.46|2.94|1.8|2.46|-2.89|0.72|-5.54|539621.91|11912.02|11911.23|170750.48|90417.35|42256.03|51288.84|5.53|4.5|3.55|3.63|4.66|5.47|118.19|-19.28|0.79|2.22|5.89|9.22|0.27|1.36|2.06|37.58|97.13|0.86|5.86|10580000000|779220000|19085375.12|3.2|2.43|16.63|121.56
2024-04-27 19:36:56|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|24.08|4.01|15.68|11.95|1.5|2.54|37.68|32.57|-2.58|-59.24|7.12|-50.84|6.82|-14.51|13.92|2.09|2.07|36.05|30.81|4.21|0.63|3.56|1.12|2.07|1.16|0.79|3.38|225.24|29.26|3.15|738.64|116.62|5.12|1.38|3.02|3.81|5.31|9.18|0.37|362.61|2950000|293520|6.27|0.33|0.39|0.14|3.3
2024-04-27 19:36:58|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|12.53|1.61|10.72|12.67|-10.44|0.09|27.61|26.35|17.69|16.58|17.14|16.03|13.13|12.82|517.77|80.82|76.7|249.99|241.99|151.96|78.09|21.32|147.7|15.33|15.03|16.87|19.03|4.56|-8.55|21.15|0.77|0.59|10.43|2.29|1.46|5.42|19.01|-228.67|1.13|1.99|1880000|245590|42.05|0.66|1.11|10.38|10.68
2024-04-27 19:36:59|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|16.86|1.2|4.21|11.89|1.62|0.37|47.94|48.37|17.12|17.05|14.57|13.59|11.54|10.47|39.53|4|3.99|32.16|7|3.49|9.56|13.55|13.91|5.15|4.62|7.33|7.53|-10.26|112.42|4.71|1.95|2.16|2.14|2.64|0.59|0.8|95.47|129.61|0.42|23.47|5080000|500330|7.48|5.26|5.7|-1.65|69.13
2024-04-27 19:37:00|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:37:01|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|30.26|2.41|112.7|6.86|8.33|8.3|21.37|16.94|15.1|4.89|11.65|-2.16|5.51|-14.53|519.97|22.33|22.33|99.33|103.13|16.11|38.91|71.9|52.8|21.74|18.4|44.86|38.19|2159.35|110.88|-9.01|224.16|59.45|4.7|11.77|0.21|1.27|8.76|47.74|2.18|4.31|79850000|7770000|74.06|4.52|9.12|-47.44|37.51
2024-04-27 19:37:02|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|15.71|3.91|105.2|2.8|1.53|1.54|54.03|51|34.02|31.19|29.58|123.29|20.91|125.15|209.71|16.74|16.67|253.23|228.14|50.37|8.7|9.54|9.58|4.08|3.8|5.66|5.7|52.71|29.58|0.64|15.46|18.1|4.09|5.91|0.78|1.81|88.85|114.27|0.18|1.95|3560000|1500000|1.6|1.7|1.09|6.33|16.61
2024-04-27 19:37:04|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:37:05|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|11.37|3.01|0.62|17.94|1.14|1.12|2.75|2.71|36.41|35.63|35.67|34.45|29.52|27.91|393.46|67.79|67.35|921.48|835.41|4952.76|261.45|11.13|10|0.92|0.91|4.06|3.96|9.4|20.98|5.23|7.3|11.72|4.46|2.59|0.67|0.48|125.11|188.25|0.01|0.41|48700000|22380000|0.05|4.42|3.76|18.54|14.48
2024-04-27 19:37:07|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|3.71|0.95|-0.1|1.5|1.08|1.13|0.48|0.25|64.99|50.33|65.13|50.62|35.03|22.97|100.76|18.48|18.48|118.63|115.71|93.3|146.97|31.14|14.24|1.87|1.23|10.18|7.18|121.32|107.85|20.01|58.32|54.57|19.27|11.16|0.11|0.02|126.02|334.45||15.34|14380000|4690000||15.98|13.16|-15.58|30.15
2024-04-27 19:37:09|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|22.9|1.96|27.46|17.74|139.56|-30.26|33.76|33.75|12.92|12.87|11.95|11.45|9.11|8.68|146.8|13.46|13.41|0.57|-4.63|3.09|16.94|657.64|1208.08|17.7|17.71|22.6|29.26|225.86|1.77|16.33|-4.1|-2.04|8.58|10.28|0.29|1.35|1494.19|1925.69|1.91|3.99|381500|33340|35.79|1.52|2.13|11.44|48.07
2024-04-27 19:37:11|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|32.39|7.22|1.16|62.12|7.74|8.26|63.74|63.09|16.09|19.62|16.71|20.18|12.05|12.34|463.85|66.47|66.42|406.5|341.31|86.63|87.79|16.24|54.31|5.45|9.9|14.56|13.12|39.39|120.95|16.34|11.69|9.95|12.66|3.05|1.73|1.71|5.33|14.66|0.35|2.54|9640000|1340000|0.28|1.03|0.85|14.91|14.46
2024-04-27 19:37:13|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|91.05|17.47|0.93|19.92|1.9|1.92|35.75|31.94|5.22|-95.31|-11.41|-88.13|-19.81|-117.45|16.53|2.51|2.49|27.15|26.95|5.15|1.29|11.29|10.32|3.52|4|4.39|3.79|353.34|-533.27|9.68|3000.36|194.71|12.07|16.36|0.84|2.35|43.29|167.47|0.2|0.34|9420000|2290000|141.7|5.44|5.01|93.43|591.19
2024-04-27 19:37:15|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|11.86|0.81|3.79|1.29|0.85|1.11|38.04|35.62|7.42|6.93|6.9|6.06|4.41|4.95|8.12|0.76|0.76|5.96|5.53|3.02|0.95|6.73|6.93|4.3|4.96|6.7|7.08|-493.37|41.78|8.04|10.04|3.39|5.79|-0.9|1.4|1.99|1.82|11.63|0.86|3.03|5370000|609360|6.34|3.7|2.66|82.02|46.26
2024-04-27 19:37:17|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|13.04|2.04|5.45|14.93|1.47|2.84|83.23|85.82|36.02|37.56|23.38|22.54|16.17|18.72|217.39|28.4|28.4|258.48|101.29|37.43|77.45|12.11|10.82|4.77|4.41|8|7.72|10.04|90.32|0.26|2|10.27|4.71|2.94|0.62|0.73|131.92|154.04|0.25|8.47|298090000|56060000|5.57|4.48|6.79|94.72|90.53
2024-04-27 19:37:18|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|58.14|13.31|28.74|114.62|5.91|7.49|44.82|39.41|-7.03|-92.26|-26.25|-119.74|-21.62|-122.51|35208.72|5432.95|5424.64|68336.48|48138.56|3805.07|7671.89|3.46|2.08|2.38|1.6|3.2|2.28|15.56|38.03|-0.24|24.1|46.04|22.4|11.73|1.5|2.22|7.16|26.67|0.39|2.97|802540000|88560000|387.65|0.33|0.25|2.98|14.02
2024-04-27 19:37:19|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|119.18|10|12.85|19.05|3.41|4.65|72.18|73.56|-34.93|-4.38|-7.34|1.86|-7.53|7.03|48179.29|4068.74|4047.27|69630.03|55839.84|12535.98|5801.01|2.21|6.31|1.66|6.81|4.02|5.5|53.28|26.23|11.85|14.52|12.19|12.57|17.56|2.12|2.43|7.45|24.74|0.59|73.92|381740000|7060000|7.03|0.8|0.53|46.56|32.02
2024-04-27 19:37:21|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:37:22|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|1.04|3.36|4.43|-6.51|0.93|1.09|67.59|21.73|-38.98|-1845.3|-24.16|-4436.9|-24.48|-4437.97|11.09|7.17|7.13|4.75|-41.86|2.21|0.49|2.89|1.38|1.66|1.44|1.69|2.39|5.39|3.3|5.75|23.61|12.25|14.88|8.1|0.99|2.07|4.99|18.44|0.43|2.24|822650|39800|4.72|1.03|0.8|8.04|50.6
2024-04-27 19:37:24|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|39.24|3.7|11.21|11.56|3.93|3.99|50.81|70.84|14|45.32|15.14|-2.86|11.83|-8.87|14.48|0.85|0.8|15.49|14.98|7.64|4.94|12.22|-6.26|6.95|-3.28|8.11|2.77|2564.03|166.7|1.63|37.53|73.95|11.9|-4.63|1.65|1.88|6.05|21.83|0.64|67.49|449470|61110|94.86|0.25|0.38|-5.96|2.19
2024-04-27 19:37:26|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|16.78|4.55|7.84|-67|2.1|2.42|6.96|30.46|-14.44|13.68|-20.46|13.26|-17.6|9.26|49123.99|4810.5|4806.07|66473.68|63482.64|9189.91|4628.18|-8.73|10.08|-3.19|7.27|-1.75|8.85|-181.37|-149.64|-2.92|-14|-25.67|7.7|12.47|1.22|2.12|25.27|47.45|0.45|5.2|304650000|11250000|7.23|2.4|1.27|32.91|10.21
2024-04-27 19:37:29|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|66.33|9.45|6.23|13.76|1.76|2.25|28.01|33.5|19.58|3.28|17.32|-22.91|12.82|-29.1|8.12|0.68|0.68|11.71|8.71|3.34|2.21|7.91|8.31|2.03|2.73|5.67|6.23|45.89|49.81|0.38|26.67|27.98|13.01|17.55|0.41|1.42|20.74|32.88|0.12|0.42|||2.54|1.34|1.47|0.74|12.93
2024-04-27 19:37:31|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|21.68|3.98|13.71|15.21|6.53|7.82|40.16|40.88|26.85|28.3|23.4|24.68|18.55|19.04|83.88|8.4|8.37|33.12|28.16|5.1|13.85|31.33|41.13|8.62|9.3|13.91|15.55|-8.94|1.87|7.51|-4.55|-5.8|4.78|0.97|0.85|1.05|130|155.4|0.72|39.34|472290|109550|6.75|1.62|2.22|8|47.78
2024-04-27 19:37:33|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-04-27 19:37:35|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|4.89|0.3|2.93|2.55|0.82|0.95|25.7|22.19|13.69|8.83|7.14|5.81|5.82|5.57|30190.98|1719.08|1719.08|9267.97|8209.19|6151.39|2849.47|18.93|12.89|1.32|0.98|9.23|5.25|-13.28|19.58|11.5|7.78|19.39|10.93|-16.88|0.28|0.61|164.19|294.35|0.21|177.18|109640|9110|569.4|9.82|8.82|32.11|38.45
2024-04-27 19:37:36|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-35.46|0.9|27.62|-28.21|1.71|2.32|24.09|24.14|5.57|6.59|4.48|5.54|3.01|4.2|29.76|0.87|0.87|10|4.18|5.06|0.67|6.62|7.41|2.26|2.27|4.44|4.68|880|2.21|9.29|12.9|9.28|10.67|19.6|0.83|0.99|74.93|114.48|0.58|631.63|3940000|180260|2.29|5.23|3.73|20.59|53.6
2024-04-27 19:37:37|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-27 19:37:39|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|32.91|1.82|-7.07|5.75|1.14|1.35|21.6|28.09|14.77|18.09|13.92|8.13|11.2|5.06|1.43|0.09|0.09|1.3|1|0.38|-0.06|7.92|7.04|4.2|2.42|4.57|4.96|12.33|47.29|3.63|24.93|49.32|12.69|0.55|1.38|1.54|60.63|75.2|0.4|94.41|3040000|335950|5.73|0.96|0.83|2.1|17.85
2024-04-27 19:37:41|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:37:42|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|17.82|0.73|3.94|-39.96|0.57|0.8|17.59|28.17|7.21|19.15|7.43|19.32|5.22|14.81|20.18|1.83|1.83|22.93|17.28|7.91|1.74|4.53|16.57|3.22|11.67|3.46|13.44|-14.36|-63.17|-1.61|4.21|-0.32|9.29|40.22|1.77|2.35|28.8|46.63|0.46|8.66|2240000|145390|10.82|10.63|6.19|11.55|29.29
2024-04-27 19:37:45|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|28.84|2.16|9.2|115.17|6.16|21.85|34.14|35.36|15.93|16.88|24.82|18.93|19.02|15.11|64.88|2.85|2.8|20.83|6.18|2.86|1.08|0.4|11.77|4.18|6.08|5.9|7.74|-140.82|100.85|9.68|12.17|10.61|12.86|10.24|1|1.49|360.57|461.63|1.01|2.29|626670|522270|5.44|1.84|1.24|12.21|11.42
2024-04-27 19:37:46|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|54.67|4.16|47.67|-10.24|1.46|2.06|2.34|34.84|-7.31|22.85|-20.85|20.74|-19.57|14.57|0.44|-0.07|-0.07|1.2|1.13|0.34||-6.94|31.73|-5.61|22.03|-1.5|29.57|132.05|-235.16|-8.32|-16.45|-38.77|-5.37|1.35|5.11|6.53|0.53|4.68|0.3|5.4|144670|-36890|9.05|13.6|10.18|-66.26|67.23
2024-04-27 19:37:48|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:37:49|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:37:51|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|24.96|2.66|-16.72|25.22|7.89|9.11|20.67|22.35|11.76|19.09|14.82|-24.78|11.38|5.1|7.34|0.83|0.83|4.63|4.26|0.46|1.05|23.37|22.88|8.47|8.44|14.09|14.38|72.53|-21.35|3.11|-8.62|-7.85|8.15|2.45|1.8|2.68|17.81|45.54|0.87|6.37|681410|86470|11.65|3.81|2.74|42.49|58.87
2024-04-27 19:37:52|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|14.02|0.44|2.37|2.82|0.75|-3.92|58.53|31.29|10.75|10.74|1.63|2.79|1.97|3.24|8.81|0.17|0.17|5.22|-1.69|0.98|1.62|3.34|4.1|1.08|1.95|5.6|5.51|4.16|386.08|-11.81|7.38|14.23|5.16|2.43|0.74|1.38|49.48|98.54|0.42||178350|5970|4.61|1.01|0.95|56.02|36.21
2024-04-27 19:37:53|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|73.54|3.84|-17.1|-795.5|28.57|32.52|19.2|17.14|13.4|12.41|13.91|12.43|13.85|12|563.21|54.4|54.4|127.96|108.72|76.92|104.31|96.02|72.53|25.89|20.33|36.24|28.63|115.72|98.13|59.78|65.73|89|42.29|50.91|1.02|1.48|71.2|130.15|1.99|9.47|11120000|1530000|8.97|3.16|6.14|72.92|33.88
2024-04-27 19:37:55|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|-6.11|1.23|15.89|1500.41|1.73|1.97|18.25|20.14|6.8|8.23|6.3|8.64|4.97|7.29|45.67|2.21|2.21|24.23|19.7|2.78|3.13|6.51|12.45|4.91|6.7|6.34|7.77|26.76|-61.32|2.11|-3.61|3.43|4.59|0.39|1.31|2.29|57.14|109.91|0.95|5.41|||12.77|2.76|3.26|-7.53|38.58
2024-04-27 19:37:56|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|-80.54|2.03|53.93|-7.05|2.92|3.73|15|18.3|4.35|7.1|2.87|5.88|1.26|6.2|419775.39|12797.41|12791.81|252868.74|222897.14|63743.6|38891.2|1.05|5.78|1.72|4.71|3.06|5.73|-96.64|-56.33|0.27|-4.56|17.54|18.29|27.97|1.35|2.13|43.06|83.97|0.76|4.35|6910000000|127020000|3386.28|1.96|1.47|-5.95|0.27
2024-04-27 19:37:59|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|39.38|1642.23|9.35|-7.93|4.82|7.45|-8.69|-5.58|-6314.11|-1371.83|-8914.85|-14612.88|-8919.83|-14653.06|47.74|-1.17|-1.17|29.76|26.98|15.06|11.91|18.95|-12.04|5.17|5.45|23.78|14.42|-29.93|-170.3|23.76|38.91|53.32|32.57|8.1|2.52|3.24|6.23|13.36|1.22|15.34|2140000|150040|11.6|0.57|0.89|18.42|2.13
2024-04-27 19:38:01|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|30.05|10.06|27.22|34.15|9.49|24.29|61.75|60.35|35.87|32.43|38.73|33.99|31.75|28.91|71.54|12.8|12.68|84.46|54.88|14.36|22.52|32.6|33.44|16.62|14.78|22.01|20.44|120.39|103.71|27.54|15.42|10.74|16.84|18.38|1.16|1.4|21.27|36.86|0.53|53.76|2150000|616780|8.89|0.08|0.83|15.89|18.88
2024-04-27 19:38:03|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|12.41|2.68|5.75|-22.23|1.68|-0.33|27.74|37.08|21.47|23.93|28.16|33.04|20.08|26.65|12.31|1.51|1.51|13.5|9.52|6.35|3.01|10.61|14.74|5.85|8.73|6.41|10.07|100|8.76|6.36|7.77|8|7.32|8.28|1.39|0.88|37.9|63.08|0.12|109.44|1380000|441950|6|5.57|5.1|5.03|35.79
2024-04-27 19:38:04|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|-38.65|219.91|43.81|-52.77|12.03|12.11|57.84|55.69|-314.09|-323.26|3619.95|2117.68|2843.13|3598.05|8.24|1.08|1.08|4.72|4.72|0.96|0.42|-27|21.76|-2.35|5.27|-0.24|10.96|-123.78|1032.17|12.44|103.67|-58.5|7.16|-19.19|0.79|2.18|69.01|176.7|0.23|0.55|-71540|-145590|3.35|0.74|2.08|-66.06|-25.75
2024-04-27 19:38:05|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|2.75|3.4|6.53|20.3|3.36|5.21|52.46|52.13|7.84|6.31|8.43|2.6|13.68|4.25|206.83|6.39|6.36|91.81|66.63|70.61|18.07|9.48|-2.5|8.46|2.17|6.73|3.71|1583.27|147.18|0.46|32.65|23.43|3.35|-2.39|2.07|2.34|7.49|49.23|0.62|16.49|1260000|150790|41.01|0.19|0.27||9.38
2024-04-27 19:38:07|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:38:08|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|66.33|9.45|6.23|13.76|1.76|2.25|28.01|33.5|19.58|3.28|17.32|-22.91|12.82|-29.1|8.12|0.68|0.68|11.71|8.71|3.34|2.21|7.91|8.31|2.03|2.73|5.67|6.23|45.89|49.81|0.38|26.67|27.98|13.01|17.55|0.41|1.42|20.74|32.88|0.12|0.42|||2.54|1.34|1.47|0.74|12.93
2024-04-27 19:38:10|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|15.88|0.97|9.09|14.32|1.47|1.71|21.29|25.39|9.55|12.52|9.43|14.08|5.89|11.53|31.91|1.85|1.84|17.08|13.67|5.58|3.09|8.77|11.95|4.43|5.99|6.11|6.99|-147.38|-2.85|0.41|-1.21|2.78|14.83|2.95|0.66|0.93|65.01|96.49|0.67|45.53|2790000|208710|18.37|4.47|3.65|6.96|79.34
2024-04-27 19:38:13|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|39.24|3.7|11.21|11.56|3.93|3.99|50.81|70.84|14|45.32|15.14|-2.86|11.83|-8.87|14.48|0.85|0.8|15.49|14.98|7.64|4.94|12.22|-6.26|6.95|-3.28|8.11|2.77|2564.03|166.7|1.63|37.53|73.95|11.9|-4.63|1.65|1.88|6.05|21.83|0.64|67.49|449470|61110|94.86|0.25|0.38|-5.96|2.19
2024-04-27 19:38:14|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|2.75|3.4|6.53|20.3|3.36|5.21|52.46|52.13|7.84|6.31|8.43|2.6|13.68|4.25|206.83|6.39|6.36|91.81|66.63|70.61|18.07|9.48|-2.5|8.46|2.17|6.73|3.71|1583.27|147.18|0.46|32.65|23.43|3.35|-2.39|2.07|2.34|7.49|49.23|0.62|16.49|1260000|150790|41.01|0.19|0.27||9.38
2024-04-27 19:38:16|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-04-27 19:38:19|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-04-27 19:38:20|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|9.96|1.28|7.47|12.96|2.49|2.5|12.81|9.16|11.05|6.82|12.75|8.78|12.55|8.35|19.72|2.58|2.58|10.15|10.3|4.4|3.39|27.7|13.99|11.37|8.83|17.28|10.45|6.27|64.68||22.01|54.37|||1.15|1.42|12.2|19.94|0.91|22.79|||3.39||1.03||0.86
2024-04-27 19:38:22|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:38:23|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|7.41|1.34|3.91|21.95|1.17|1.44|41.3|38.93|34.62|29.53|41.03|18.96|20.93|12.03|17.07|7.87|7.86|18.28|14.88|3.38|6.23|17.67|13.67|21.28|10.98|20.83|12.6|-42.44|-41.77|43.7|-19.52|31.47|38.79|33.62|1.48|2.08|24.34|42.96|0.64|4.41|9180000|5240000|11.25|2|2.24|21.7|30.26
2024-04-27 19:38:25|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|16.46|2|3.86|18.21|5.35|5.46|28.21|27.58|10.74|10.67|8.14|9.75|5.89|7.85|8.96|0.61|0.61|3.09|3.03|0.19|0.92|23.47|24.55|9.27|9.74|13.64|14.35|10.82|-8.94|8.11|6|6.48|4.61|6.98|0.24|1.06|34.13|87.22|1.27|3.89|381200|27600|253.12|2.3|2.35|36.09|37.29
2024-04-27 19:38:27|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|9.13|0.85|3.79|7.04|1.78|1.8|35.19|33.61|21.26|17.37|20.13|11.61|10.84|4.66|912.25|49.43|49.43|232.98|232.95|137.46|60.81|19.98|9.48|7.22|4.01|12.03|8.26|17.3|5.75|12.07|-16.92|-2.59|18.83|-5.57|0.88|1.31|67.02|88.06|0.84|7.93|9100000000|581690000|6.9|2.31|2.37|108.52|51.88
2024-04-27 19:38:28|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|55.07|1.14|14.93|-13.87|1.45|1.45|10.93|15.81|2.9|12.94|1.53|11.74|1.15|10.31|23958.92|897.91|897.91|16164.6|16021.08|1860.84|1701.38|5.12|17.7|2.91|8.92|4.32|11.55|206.99|-116.95|-3.4|27.58|-14.32|19.78|8.29|0.06|1.13|2.7|12.04|0.74|2.57|3490000000|35360000|23.87|0.18|1.07|-81.55|9.57
2024-04-27 19:38:30|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|0.25|0.38|-17.02|-0.09|0.15|0.14|61.35|11.84|10.91|-169.71|10.89|-173.11|10.89|-228.84|0.26|1418.75|1418.75|0.78|4958.72|0.04|0.03|4.38|1.64|4.35|2.18|4.51|2.23|114.01|58.01||186|79.14|0.3|3.09|0.14|2.78|0.17|0.42|0.57|0.01|28640000|28270000|7.76|3.73|||42.09
2024-04-27 19:38:32|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|34.57|5.04|1.51|26.87|1.23|1.33|31.4|33.17|22.25|19.25|31.02|31.28|20.63|22.92|16495.32|2359.19|2359.07|23486.66|21395.73|3280.17|282.78|7.95|13.83|3.53|5.44|3.98|6.79|139.62|-81.12|5.5|30.46|24.57|4.82|25.2|0.29|1.56|15.28|25.82|0.17|0.97|1040000000|335180000|4.17|0.58|0.87|-26.12|13.12
2024-04-27 19:38:35|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|6.46|2.12|-11.14|-7.72|1.04|1.13|||49.23|40.82|47.76|39.21|32.52|32.57|20.01|5.66|5.66|41.66|39.47|59.73|-5.42|17.19|12.49|1.43|1.13|7.84|6.38|37.27|34.81|11.23|17.82|23.79|8.87|3.78|0.15||150.27|202.15||0.97|290680|113440||6.62|4.38|35.46|25.89
2024-04-27 19:38:37|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|15.8|1.08|2.77|12.19|1.67|-9.69|48.67|49.63|15.06|15.37|12.8|10.53|5.66|7.04|19.75|1.13|1.12|12.68|-2.22|2.01|5.62|11.53|11.65|3.28|3.55|7.99|7.27|98.03|-31|0.61|3.81|2.26|0.78|2.82|0.65|0.76|84.54|135.43|0.39|29.36|390040|42970|4.6|7.73|7.26|-16.06|96.28
2024-04-27 19:38:38|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|10.95|4.73|7.33|9.24|7.33|7.13|89.03|90.26|78.27|75.46|53.72|53.11|44.22|43.8|10882.43|4431.43|4381|7025.16|7025.16|3528.47|5842.22|76.86|84.53|14.54|12.32|91.09|78.61|29.51|36.97|45.65|41.59|46.47|38.35|35.53|4.13||16|29.52|0.33||||0.28||4.55||
2024-04-27 19:38:40|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|15.42|3.53||20.1|1.72|1.74|0.28|0.38|43.02|37.05|43.35|36.97|23.23|24.13|124.98|21.24|21.24|242.4|177.41|80.3|104.41|11.63|9.17|1.11|0.91|5.02|3.87|35.21|31.25|-0.38|24.47|15.96|3.42|-0.38|0.14|0.01|104.24|107.08|||2670000|678560||3.69|2.86|153.29|0.35
2024-04-27 19:38:41|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|73.31|1.62|58.29|-10.71|3.1|4.68|26.43|28.74|7.48|10.42|4.84|10.01|2.31|8.05|37004.04|2562.22|2562.21|18204.21|14595.37|3519.2|2069.13|12.52|19.05|8.69|11.56|10|12.95|9.58|-18.97|-11.07|-0.54|-1.93|6.65|-6.98|0.19|1.59|2.91|18.97|0.87|4.57|3530000000|383040000|19.87|1.95|3.15|-48.46|72.12
2024-04-27 19:38:43|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|73.31|1.62|58.29|-10.71|3.1|4.68|26.43|28.74|7.48|10.42|4.84|10.01|2.31|8.05|37004.04|2562.22|2562.21|18204.21|14595.37|3519.2|2069.13|12.52|19.05|8.69|11.56|10|12.95|9.58|-18.97|-11.07|-0.54|-1.93|6.65|-6.98|0.19|1.59|2.91|18.97|0.87|4.57|3530000000|383040000|19.87|1.95|3.15|-48.46|72.12
2024-04-27 19:38:44|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|35.94|6.31|20.12|48.77|7.91|7.41|50.08|54.06|32.28|36.63|21.89|32.7|18.46|28.05|94.33|18.69|18.69|72.78|72.17|20.4|29.11|27.45|30.86|11.62|14.66|21.4|21.81|-30.73|3.7|2.51|46.82|32.92|22.68|12.73|0.52|0.94|46.07|85.13|0.61|2.89|191090000|32880000|1326.42|5.3|7.83|26.13|93.76
2024-04-27 19:38:46|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|34.57|5.04|1.51|26.87|1.23|1.33|31.4|33.17|22.25|19.25|31.02|31.28|20.63|22.92|16495.32|2359.19|2359.07|23486.66|21395.73|3280.17|282.78|7.95|13.83|3.53|5.44|3.98|6.79|139.62|-81.12|5.5|30.46|24.57|4.82|25.2|0.29|1.56|15.28|25.82|0.17|0.97|1040000000|335180000|4.17|0.58|0.87|-26.12|13.12
2024-04-27 19:38:47|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.96|1.5|-2.68|-2.69|0.78|2.48|||60.48|56.5|60.62|56.44|51.77|49.52|3336.75|1599.05|1599.02|6071.51|1949.51|2398.51|-1516.99|30.36|25.74|4.09|3.26|17.46|13.34|34.6|29.82|25.51|26.71|30.44|20.23|16.62|0.15||67.57|80.42||0.06|52760000|30100000|||10.62||48.12
2024-04-27 19:38:49|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|11.88|4.12|-40.56|-21.26|0.78|0.79|2.78|3.51|49.6|46.4|49.03|46.37|42.34|39.46|0.05|0.02|0.02|0.27|0.21|0.15|-0.05|7.26|6.57|1.37|1.22|5.14|4.72|-13.23|23.22|-0.88|44.25|2.16|4.95|13.69|0.42|0.27|40.34|65.92||0.14|74470|33000|0.01|4.63|5.73|43.16|53.48
2024-04-27 19:38:51|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|43.04|4.49|-36.18|-52.99|5.1|5.13|41.61|45.41|15.53|20.51|17.61|22.63|14.13|17.42|174.21|20.58|20.58|142.5|140.81|51.04|26.19|15.74|19.67|9.11|12.39|11.53|15.87|11.63|-14.57|7.21|12.49|9.41|10.6|11.55|1.64|2.58|9.3|42.74|0.63|2.88|4520000|759560|16.48|2.79|2.17|27.98|44.5
2024-04-27 19:38:53|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|77.33|2.76|8.37|29.81|1.72|1.72|29.43|38.81|19.85|29.61|11.51|15.57|11.2|14.13|151.55|18.43|18.43|242.37|242.32|12.17|48.9|6.57|8.88|4.59|4.97|5.98|6.85|43.28|54.13|22.95|-16.62|-9.87|19.12|23.86|0.93|1.94|30.76|69.13|0.31|2.77|2700000|375460|2.7|2.38|2.17|-6.24|174.52
2024-04-27 19:38:54|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|34.57|5.04|1.51|26.87|1.23|1.33|31.4|33.17|22.25|19.25|31.02|31.28|20.63|22.92|16495.32|2359.19|2359.07|23486.66|21395.73|3280.17|282.78|7.95|13.83|3.53|5.44|3.98|6.79|139.62|-81.12|5.5|30.46|24.57|4.82|25.2|0.29|1.56|15.28|25.82|0.17|0.97|1040000000|335180000|4.17|0.58|0.87|-26.12|13.12
2024-04-27 19:38:56|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|9.82|1.27|3.03|4.95|-36.2|-5.95|70.12|66.38|32.55|31.62|0.4|19.49|-0.65|13.26|48.16|-2.46|-2.46|-0.48|-9.62|6.75|19.47|-38.52|58.07|-0.57|7.95|9.28|19.78|-241.92|-103.15||5.11|10.03|15.03|19.66|0.26|0.55|23.61|-1832.29|0.65|100.85|544830000|-30160000|31.31|1.85|1.58|-7.89|43.05
2024-04-27 19:38:57|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|9.14|1.46|4.59|7|1.3|1.77|54.42|55.54|25.22|22.48|26.54|21.36|16.84|16.98|7.62|2.3|2.3|9.7|5.57|0.57|2.95|12.73|14.3|9.99|10.77|15.52|15.18|45.92|-48.74|3.41|-30.66|-33.9|11.37|-6.85|1.88|2.31|5.28|11.17|0.65|4.94|3590000|491600|12.86|11.62|10.85|71.66|52.26
2024-04-27 19:38:58|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|10.65|5.04|-1.59|-3.38|1.87|1.93|||55.69|51.78|55.01|50.62|44.58|40.47|8057.12|3543.56|3543.56|21403.8|20742.28|30809.48|-18922.12|18.09|17.06|1.61|1.57|11.19|10.39|52.8|14.79|24.29|12.14|7.73|17.54|6.55|0.13||47.83|54.03|||1740000000|843390000||1.14|0.68|-25.49|11.77
2024-04-27 19:39:00|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|3.5|1.29|-0.34|1.51|0.8|0.8|0.06|0.06|48.9|38.9|48.52|37.83|40.11|31.73|23.11|5.6|5.58|40.08|38.02|51.18|-57.38|28.76|18.83|2.9|2.23|16.02|10.83|49.33|103.81|17.5|57.43|58.17|14.07|20.46|0.27||88.2|106.4||0.81|78550000|34300000||9.53|11.98|21.54|17.68
2024-04-27 19:39:01|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|64|4.88|43.08|-182.72|10.25|10.24|35.25|34.19|26.54|-80.2|11.88|-76.36|10.1|-506.24|116.52|12.93|12.93|9.41|9.3|26.92|17.76|14.61|36.65|11.62|15.01|29.67|27.61|-13.25|-28.78|-27.28|45.02|55.09|43.57|43.23|0.31|1|4.54|26.54|1.05|6.34|53460000|-605720|408.03|3.43|4.99|11.39|121.33
2024-04-27 19:39:03|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|3.5|1.29|-0.34|1.51|0.8|0.8|0.06|0.06|48.9|38.9|48.52|37.83|40.11|31.73|23.11|5.6|5.58|40.08|38.02|51.18|-57.38|28.76|18.83|2.9|2.23|16.02|10.83|49.33|103.81|17.5|57.43|58.17|14.07|20.46|0.27||88.2|106.4||0.81|78550000|34300000||9.53|11.98|21.54|17.68
2024-04-27 19:39:05|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|42.84|2.45|-2.72|2.95|1.05|1.25|8.16|8.85|-1.95|4.59|6.33|8.99|3.73|7.2|7947.83|366.45|366.45|8583.67|10228.92|724.65|1168.26|1.41|9.28|1.06|4.38|0.14|3.46|-66.3|-437.05|-7.11|-17.37|-17.74|20.77|-1.5|0.55|2.32|1.39|10.03|0.46|10.79|152890000|26280000|8.8|1.46|1.4|-1.96|93.39
2024-04-27 19:39:08|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|43.04|4.49|-36.18|-52.99|5.1|5.13|41.61|45.41|15.53|20.51|17.61|22.63|14.13|17.42|174.21|20.58|20.58|142.5|140.81|51.04|26.19|15.74|19.67|9.11|12.39|11.53|15.87|11.63|-14.57|7.21|12.49|9.41|10.6|11.55|1.64|2.58|9.3|42.74|0.63|2.88|4520000|759560|16.48|2.79|2.17|27.98|44.5
2024-04-27 19:39:10|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|9.14|1.46|4.59|7|1.3|1.77|54.42|55.54|25.22|22.48|26.54|21.36|16.84|16.98|7.62|2.3|2.3|9.7|5.57|0.57|2.95|12.73|14.3|9.99|10.77|15.52|15.18|45.92|-48.74|3.41|-30.66|-33.9|11.37|-6.85|1.88|2.31|5.28|11.17|0.65|4.94|3590000|491600|12.86|11.62|10.85|71.66|52.26
2024-04-27 19:39:11|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|6.46|2.12|-11.14|-7.72|1.04|1.13|||49.23|40.82|47.76|39.21|32.52|32.57|20.01|5.66|5.66|41.66|39.47|59.73|-5.42|17.19|12.49|1.43|1.13|7.84|6.38|37.27|34.81|11.23|17.82|23.79|8.87|3.78|0.15||150.27|202.15||0.97|290680|113440||6.62|4.38|35.46|25.89
2024-04-27 19:39:12|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|16.49|5.37|-114.61|-39.46|1.17|1.17|44.11|46.71|38.05|39.88|24.95|24.61|20.29|19.8|2296.92|744.97|744.96|8653.84|8609.63|1369.54|-3771.69|5.4|7.85|2.28|3.39|3.71|6.42|270.59|19.41|-1.02|33.21|-3.88|7.93|8.54|1.34|1.84|1.75|73.63|0.06|198.84|756200000|292850000||1.09|3.51|5.34|21.46
2024-04-27 19:39:13|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|34.57|5.04|1.51|26.87|1.23|1.33|31.4|33.17|22.25|19.25|31.02|31.28|20.63|22.92|16495.32|2359.19|2359.07|23486.66|21395.73|3280.17|282.78|7.95|13.83|3.53|5.44|3.98|6.79|139.62|-81.12|5.5|30.46|24.57|4.82|25.2|0.29|1.56|15.28|25.82|0.17|0.97|1040000000|335180000|4.17|0.58|0.87|-26.12|13.12
2024-04-27 19:39:15|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|15.42|3.53||20.1|1.72|1.74|0.28|0.38|43.02|37.05|43.35|36.97|23.23|24.13|124.98|21.24|21.24|242.4|177.41|80.3|104.41|11.63|9.17|1.11|0.91|5.02|3.87|35.21|31.25|-0.38|24.47|15.96|3.42|-0.38|0.14|0.01|104.24|107.08|||2670000|678560||3.69|2.86|153.29|0.35
2024-04-27 19:39:16|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|42.75|37.6|3.05|4.71|2.16|4.68|74.11|69.89|-31.26|15.25|-23.14|15.17|-32.39|-3.67|0.08|0.04|0.04|0.33|0.28|0.1|0.06|12.28|12.32|7.84|7.82|6.72|6.16|-95.41|130.05|7.72|44.02|4.48|21.55|7.36|7.62|8.58|51.03|98.38|0.13|1.62|||2.89|3.61|2.3|24.77|54.71
2024-04-27 19:39:17|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|30.63|5.77|11.11|21.06|5.81|13.66|56.93|62.83|32.03|38.5|29.39|32.65|18.92|22.22|328.11|60.73|60.73|367.13|139.91|7.61|128.17|19.38|19.36|10.27|10.98|17.89|17.12|2.6|-17.68|-4.66|4.36|-0.48|-0.13|11.93|0.53|0.95|30.84|31.54|0.52|3.45|7040000|1330000|6.7|5.99|4.96|19.15|123.67
2024-04-27 19:39:19|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|7.83|2.35|-2.73|3.96|0.69|0.71|1.92|1.93|47.78|42.52|47.61|43.76|30.45|29.5|2.05|0.63|0.63|7.86|7.29|10.92|-0.15|9.21|7.91|1.27|1.09|7.79|6.52|20.6|32.27|3.96|18.03|21.73|8.53|2.89|0.32|0.11|24.81|34.46||0.01|4980|1570|0.01|6.1|5.01|19.02|48.25
2024-04-27 19:39:20|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|100.65|0.74|-20.43|25.62|1.71|1.72|5.25|-2.13|-0.92|-8.23|-0.51|-4.08|-1.23|-4.42|86730.73|-436.37|-436.37|16045.28|15968.23|6277.8|-1102.19|1.66|-107.89|-2.63|-2.04|-0.42|-2.43|80.23|89.09|-26.57|38.28|45.1|1.44|22.46|0.56|1.22|70.35|74.21|1.05|55.04|33860000|7400000|12.64|0.11|0.96||1.28
2024-04-27 19:39:23|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|324.74|1.33|17.99|1.56|3.39|3.7|18.94|23.76|7.11|9.8|6.45|8.74|3.77|5.76|264.24|11.65|11.65|95.67|56.99|13.57|6.03|10.03|12.91|4.08|5.9|10.05|12.31|-22.78|-24.83||-3.3|8.01|4.57|-5.03|0.28|1.15|0.14|18.32|0.99|3.99|7610000|380450|12.6|2.61|2.53|-0.38|461.69
2024-04-27 19:39:24|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|24.4|5.18||20.58|8.46|14.89|49.19|46.4|35.41|31.2|32.57|27.04|21.25|19.36|55.52|11.13|11.13|34.02||29.95|17.45|40.16|30.36|12.33|8.96|21.26|18.05|||6.4|6.31|6.04|9.1|-1.91|1.65|2.34|92.27|92.27|0.5|17.04|1730000|427020|6.03|3.44|4.59|-10|4.2
2024-04-27 19:39:25|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.38|1.89|4.92|19.95|1.51|3.44|53.31|54.31|23.6|21.42|20.67|18.52|16.47|17.01|0.25|0.04|0.04|0.32|0.14|0.14|0.1|13.62|12.53|7.07|6.87|11.74|10.95|2.38|2.41|7.37|4.98|5.58|0.97|22.91|1.38|1.66|43.37|56.06|0.38|29.66|||3.35|6.92|9.07|8.56|78.3
2024-04-27 19:39:27|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|26.22|0.84|||4.23|8.33|18.12|17.63|5.03|4.95|4.73|4.91|3.21|3.65|5459.61|175.43|175.43|1087.74|531.89|437.36||16.83|19.08|4.16|4.49|7.69|7.59|-46.9|-33.41|11.54|6.73|13.29|11.83||0.44|1.16|154.18|161.8|1.26|4.99|1860000|61770|18.58|2.06|1.8|22.7|
2024-04-27 19:39:28|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|24.85|0.7|3.47|11389.56|0.82|0.87|26.47|23.74|10.12|8.6|5.98|9.36|2.31|6.15|225.42|12.98|12.98|167.45|160.79|32.73|20.48|4.68|3.07|1.7|3.1|5.49|4.61|1095.98|-58.3|12.27|3.68|-1.29|21.09|0.28|0.88|1.26|47.62|98.11|0.56|5.15|14720000|488600|8.73|4.9|3.74|18.7|62.9
2024-04-27 19:39:29|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|3.5|1.29|-0.34|1.51|0.8|0.8|0.06|0.06|48.9|38.9|48.52|37.83|40.11|31.73|23.11|5.6|5.58|40.08|38.02|51.18|-57.38|28.76|18.83|2.9|2.23|16.02|10.83|49.33|103.81|17.5|57.43|58.17|14.07|20.46|0.27||88.2|106.4||0.81|78550000|34300000||9.53|11.98|21.54|17.68
2024-04-27 19:39:31|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|10.65|5.04|-1.59|-3.38|1.87|1.93|||55.69|51.78|55.01|50.62|44.58|40.47|8057.12|3543.56|3543.56|21403.8|20742.28|30809.48|-18922.12|18.09|17.06|1.61|1.57|11.19|10.39|52.8|14.79|24.29|12.14|7.73|17.54|6.55|0.13||47.83|54.03|||1740000000|843390000||1.14|0.68|-25.49|11.77
2024-04-27 19:39:32|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|11.92|0.36|1.27|2.54|1.11|-0.24|53.62|59.61|14.1|15.87|10.52|10.84|2.85|9.83|3.23|0.08|0.08|0.77|-2.71|0.46|0.95|10.2|10.81|3.73|3.82|6.9|7.56|0.2|-22.12|-2.39|-0.54|7.64|4.56|2.14|0.62|0.71|233.44|346.07|0.3|20.7|1000000|107260|2.1|6.06|8.75|89.73|48.28
2024-04-27 19:39:33|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|10.65|5.04|-1.59|-3.38|1.87|1.93|||55.69|51.78|55.01|50.62|44.58|40.47|8057.12|3543.56|3543.56|21403.8|20742.28|30809.48|-18922.12|18.09|17.06|1.61|1.57|11.19|10.39|52.8|14.79|24.29|12.14|7.73|17.54|6.55|0.13||47.83|54.03|||1740000000|843390000||1.14|0.68|-25.49|11.77
2024-04-27 19:39:34|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|29.42|0.55|2.92|-9.69|1.45|1.61|15.53|15.46|7.05|7.45|3.99|5.96|1.75|4.63|78208.8|3232.8|3232.8|24205.85|22585.28|5531.11|4025.78|6.97|11.07|2.98|4.34|6.44|7.42|-199.45|-20.96|-18.34|9.34|-2.57|10.79|17.88|0.24|1.14|3.26|40.28|0.88|3.44|1660000000|64620000|13.61|2.75|3.47|-54.65|161.89
2024-04-27 19:39:37|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|34.57|5.04|1.51|26.87|1.23|1.33|31.4|33.17|22.25|19.25|31.02|31.28|20.63|22.92|16495.32|2359.19|2359.07|23486.66|21395.73|3280.17|282.78|7.95|13.83|3.53|5.44|3.98|6.79|139.62|-81.12|5.5|30.46|24.57|4.82|25.2|0.29|1.56|15.28|25.82|0.17|0.97|1040000000|335180000|4.17|0.58|0.87|-26.12|13.12
2024-04-27 19:39:38|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|11.78|2.02|1553.51|5.92|2.85|2.95|27.68|23.77|19.85|15.75|17.2|14.37|12.35|10.5|83.33|2.87|2.87|32.29|31.62|14.4|8.72|18.12|12.1|13.11|8.36|22.14|13.93|158.69|438.13|27.42|5.48|20.54|11.03|-9.91|0.67|1.27|10.8|42.93|0.92|6.43|36320000|6060000|41.16|5.35|3.69|-16.78|27.42
2024-04-27 19:39:39|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:39:41|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|19.56|2.1|6.44|10.71|4.55|6.68|71.51|66.87|34.87|35.31|25.49|30.72|16.47|17.36|81.56|15.36|15.29|37.3|32.62|6.49|31.57|41.06|51.08|11.93|15.1|26.82|35.29|-7.45|14.27|6.11|9.17|9.12|5.77|12.38|0.3|0.44|3.53|66.91|0.7|68.37|96850000|16580000|36.32|7.07|6.02|-3.18|56.95
2024-04-27 19:39:42|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|8.08|1.58|-0.58|-0.64|0.72|0.72|9.36|9.61|36.56|36.24|36.16|36.11|22.12|7.47|14.79|2.61|2.6|26.02|28.75|30.84|-15.6|6.58|6.66|0.28|0.64|2.36|4.6|38.03|-35.56|10.84|-1.83|-11.75|7.67|12.81|0.21|0.15|114.44|148.17||0.1|2180000|138420||3.97|3.81|3.43|32.76
2024-04-27 19:39:43|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|3.5|1.29|-0.34|1.51|0.8|0.8|0.06|0.06|48.9|38.9|48.52|37.83|40.11|31.73|23.11|5.6|5.58|40.08|38.02|51.18|-57.38|28.76|18.83|2.9|2.23|16.02|10.83|49.33|103.81|17.5|57.43|58.17|14.07|20.46|0.27||88.2|106.4||0.81|78550000|34300000||9.53|11.98|21.54|17.68
2024-04-27 19:39:44|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|34.57|5.04|1.51|26.87|1.23|1.33|31.4|33.17|22.25|19.25|31.02|31.28|20.63|22.92|16495.32|2359.19|2359.07|23486.66|21395.73|3280.17|282.78|7.95|13.83|3.53|5.44|3.98|6.79|139.62|-81.12|5.5|30.46|24.57|4.82|25.2|0.29|1.56|15.28|25.82|0.17|0.97|1040000000|335180000|4.17|0.58|0.87|-26.12|13.12
2024-04-27 19:39:46|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|6|1.56|16.85|20.39|1.14|0.1|65.13|66.34|30.99|24.13|34.11|25.18|29.63|21.12|28.56|6.98|6.98|34.9|30.01|7.19|8.33|22.7|10.46|18.97|8.65|18.93|9.22|144|31.59|44.9|9.22|23.08|22.51|21.9|3.97|4.81|3.06|15.71|0.66|26.85|1920000|778430|13.25|3.92|8.03|2.47|29.27
2024-04-27 19:39:47|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|11.88|4.12|-40.56|-21.26|0.78|0.79|2.78|3.51|49.6|46.4|49.03|46.37|42.34|39.46|0.05|0.02|0.02|0.27|0.21|0.15|-0.05|7.26|6.57|1.37|1.22|5.14|4.72|-13.23|23.22|-0.88|44.25|2.16|4.95|13.69|0.42|0.27|40.34|65.92||0.14|74470|33000|0.01|4.63|5.73|43.16|53.48
2024-04-27 19:39:49|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|34.57|5.04|1.51|26.87|1.23|1.33|31.4|33.17|22.25|19.25|31.02|31.28|20.63|22.92|16495.32|2359.19|2359.07|23486.66|21395.73|3280.17|282.78|7.95|13.83|3.53|5.44|3.98|6.79|139.62|-81.12|5.5|30.46|24.57|4.82|25.2|0.29|1.56|15.28|25.82|0.17|0.97|1040000000|335180000|4.17|0.58|0.87|-26.12|13.12
2024-04-27 19:39:52|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|18.56|2.24|35.32|41.28|2.86|2.97|28.71|27.57|11.06|13.25|15.78|17|12.03|13.69|24632.02|2858.71|2858.71|18649.73|17923.99|3966.67|1575.6|15.56|20.3|11.25|15.78|10.52|15.58|90.53|-25.15|-0.06|-14.21|-12.01|-2.97|-1.19|2.73|3.16|0.71|-3.84|0.9|9.17|1600000000|72610000|84.02|4.34|2.52|-12.31|80.27
2024-04-27 19:39:53|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|9.8|5.19|10.81|2.35|0.91|0.92|63.79|68.66|53.37|58.75|82.39|59.33|78.66|105.28|0.99|0.42|0.42|5.32|5.1|0.41|0.44|13.35|6.34|7.47|3.68|5.04|4.29|203.93|97.95|7.85|16.01|17.72|11|-3.52|0.87|1.14|56.14|70.84|0.1|7.11|1370000|2810000|14.86|5.49|4.92|0.07|24.26
2024-04-27 19:39:55|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|6.57|0.25|2.71|3.96|1.26|1.31|8.31|7.94|6.13|4.49|5.3|3.58|4.08|2.86|14.71|0.64|0.64|3|2.89|0.28|1.41|20.65|16.31|5.06|3.43|9.26|6.65|83.63|-23.69|17.11|-7.39|-1.13|-0.01|3.23|0.24|1.03|4|160.92|1.33|7.66|||19.45|12.12|8.04|64.14|79.06
2024-04-27 19:39:57|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|-60.22|2.1|11.7|14.46|2.06|2.14|22.5|24.32|16.2|16.56|20.4|17.73|17.92|16.25|28869|4290.01|4290.01|23954.4|23054.47|3062.9|3830.01|15.87|24.05|12.9|19.32|11.85|20.58|1.15|-48.27|8.16|-15.13|-22.55|8.42|-7.12|2.74|3.47|0.03|11.12|0.8|5.05|3260000000|710250000|46.58|8.28|6.35|29.27|137.97
2024-04-27 19:39:58|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|58.17|4.29|5.42|42.32|4.37|4.38|41.55|42.98|23.09|24.64|1.23|6.97|-12.91|-6.66|142.93|24.07|24.07|74.15|74.19|7|15.93|27.31|27.56|15.53|15.2|29.46|27.56|-151.47|12.03|12.61|-5.08|6.76|9.26|-2.81|0.34|1.65|3.29|13.59|0.96|5.9|45130000|8860000|22.93|4.13|4.27|-26.15|57.69
2024-04-27 19:39:59|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|23.05|2.44|7.57|4.31|1.86|1.9|45.16|40.5|14.99|1.26|14.42|0.85|12.68|3.64|52.71|1.34|1.34|77|28.77|3.18|17.2|9.39|5.25|5.69|3.21|6.06|2.56|17.33|98.06|-2.76|-29.62|-38.17|10|-5.74|0.4|1.16|42.59|56.5|0.42|74.86|91240|9110|10.81|4.43|0.98|68.91|90.63
2024-04-27 19:40:01|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|55.07|1.14|14.93|-13.87|1.45|1.45|10.93|15.81|2.9|12.94|1.53|11.74|1.15|10.31|23958.92|897.91|897.91|16164.6|16021.08|1860.84|1701.38|5.12|17.7|2.91|8.92|4.32|11.55|206.99|-116.95|-3.4|27.58|-14.32|19.78|8.29|0.06|1.13|2.7|12.04|0.74|2.57|3490000000|35360000|23.87|0.18|1.07|-81.55|9.57
2024-04-27 19:40:02|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|15.29|1.17|5.49|9.2|1.01|1|16.42|19.79|10.18|13.33|7.66|11.59|7.64|11.57|1.09|0.08|0.08|1.26|1.26|0.04|0.23|6.54|13.31|4.57|7.5|6.49|9.13|-40.7|-71.63|14.58|-16.31|-16.13|11.12|-24.09|0.78|1.72|21.42|33.22|0.6|3.64|||6.55|8.76|2.3||118.75
2024-04-27 19:40:04|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|58.17|4.29|5.42|42.32|4.37|4.38|41.55|42.98|23.09|24.64|1.23|6.97|-12.91|-6.66|142.93|24.07|24.07|74.15|74.19|7|15.93|27.31|27.56|15.53|15.2|29.46|27.56|-151.47|12.03|12.61|-5.08|6.76|9.26|-2.81|0.34|1.65|3.29|13.59|0.96|5.9|45130000|8860000|22.93|4.13|4.27|-26.15|57.69
2024-04-27 19:40:06|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|11.88|4.12|-40.56|-21.26|0.78|0.79|2.78|3.51|49.6|46.4|49.03|46.37|42.34|39.46|0.05|0.02|0.02|0.27|0.21|0.15|-0.05|7.26|6.57|1.37|1.22|5.14|4.72|-13.23|23.22|-0.88|44.25|2.16|4.95|13.69|0.42|0.27|40.34|65.92||0.14|74470|33000|0.01|4.63|5.73|43.16|53.48
2024-04-27 19:40:08|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|18.83|1.51|6.96|-1.91|0.94|6.13|69.1|55.68|6.47|7.23|10.16|11.64|8.32|9.6|18.72|1.81|1.81|29.49|14.77|4.86|4|5.74|6.66|3.64|4.47|3.4|3.68|63.2|-23.6|-14.52|5.69|-8.71|2.91|-40.82|1.02|1.55|37.41|48.93|0.38|2.23|68200|8260|12.1|4.22|7.53|-2.23|76.12
2024-04-27 19:40:09|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|16.49|5.37|-114.61|-39.46|1.17|1.17|44.11|46.71|38.05|39.88|24.95|24.61|20.29|19.8|2296.92|744.97|744.96|8653.84|8609.63|1369.54|-3771.69|5.4|7.85|2.28|3.39|3.71|6.42|270.59|19.41|-1.02|33.21|-3.88|7.93|8.54|1.34|1.84|1.75|73.63|0.06|198.84|756200000|292850000||1.09|3.51|5.34|21.46
2024-04-27 19:40:10|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|42.62|0.59|146.28||4.65|4.83|8.08|14.79|1.94|6.41|1.61|6.61|1.24|4.49|1837.93|48.56|48.14|235.22|226.36|115.67||9.25|24.88|2.45|7.99|6.23|17.33|-62.3|-63.59|-12.4|-11.67|8.79|13.14|-5.89|0.46|0.9|12.3|33.53|1.76|7.06|28100000|391960|7.92|4.02|4.62|9.92|
2024-04-27 19:40:12|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|11.02|1.49|4.44|2.34|1.68|-1.33|45.84|38.77|19.98|16.82|11.23|13.92|2.16|113.08|317.43|17.11|17.11|237.72|205.36|13.69|127.43|4.39|11.59|1.02|3.01|9.65|7.44|-63.37|-56.48|11.54|10.22|4.33|7.74|12.07|0.48|1.05|77.62|97.37|0.31|8.31|6960000|133790|5.07|8.96|5.73|90.77|137.8
2024-04-27 19:40:14|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|11.92|0.36|1.27|2.54|1.11|-0.24|53.62|59.61|14.1|15.87|10.52|10.84|2.85|9.83|3.23|0.08|0.08|0.77|-2.71|0.46|0.95|10.2|10.81|3.73|3.82|6.9|7.56|0.2|-22.12|-2.39|-0.54|7.64|4.56|2.14|0.62|0.71|233.44|346.07|0.3|20.7|1000000|107260|2.1|6.06|8.75|89.73|48.28
2024-04-27 19:40:16|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|7.83|2.35|-2.73|3.96|0.69|0.71|1.92|1.93|47.78|42.52|47.61|43.76|30.45|29.5|2.05|0.63|0.63|7.86|7.29|10.92|-0.15|9.21|7.91|1.27|1.09|7.79|6.52|20.6|32.27|3.96|18.03|21.73|8.53|2.89|0.32|0.11|24.81|34.46||0.01|4980|1570|0.01|6.1|5.01|19.02|48.25
2024-04-27 19:40:18|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|8.08|1.58|-0.58|-0.64|0.72|0.72|9.36|9.61|36.56|36.24|36.16|36.11|22.12|7.47|14.79|2.61|2.6|26.02|28.75|30.84|-15.6|6.58|6.66|0.28|0.64|2.36|4.6|38.03|-35.56|10.84|-1.83|-11.75|7.67|12.81|0.21|0.15|114.44|148.17||0.1|2180000|138420||3.97|3.81|3.43|32.76
2024-04-27 19:40:19|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|23.43|1.53|-19.65|-0.77|1.38|1.4|13.19|9.28|6.89|3.53|8.97|6.49|7.02|5.1|26868.28|1203.05|1124.53|14331.59|14242.16|5841.53|760.17|7.02|5.87|4.1|3.33|3.56|3.09|297.85|140.48|7.29|18.29|8.39|3.28|13.74|1.46|1.83|18.64|28.5|0.68|26.43|5080000000|341870000|6.25|2.23|3.43|1.89|28.25
2024-04-27 19:40:21|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|73.31|1.62|58.29|-10.71|3.1|4.68|26.43|28.74|7.48|10.42|4.84|10.01|2.31|8.05|37004.04|2562.22|2562.21|18204.21|14595.37|3519.2|2069.13|12.52|19.05|8.69|11.56|10|12.95|9.58|-18.97|-11.07|-0.54|-1.93|6.65|-6.98|0.19|1.59|2.91|18.97|0.87|4.57|3530000000|383040000|19.87|1.95|3.15|-48.46|72.12
2024-04-27 19:40:24|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|10.65|5.04|-1.59|-3.38|1.87|1.93|||55.69|51.78|55.01|50.62|44.58|40.47|8057.12|3543.56|3543.56|21403.8|20742.28|30809.48|-18922.12|18.09|17.06|1.61|1.57|11.19|10.39|52.8|14.79|24.29|12.14|7.73|17.54|6.55|0.13||47.83|54.03|||1740000000|843390000||1.14|0.68|-25.49|11.77
2024-04-27 19:40:26|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|15.85|1.51|11.26|13.23|2.46|2.51|15.76|17.05|11.98|12.42|13.49|13.67|10.57|10.94|77263.33|4041.67|4041.67|25625.7|25106.23|4513.32|5769.82|16.58|18.33|11.41|12.86|12.4|14.82|64.84|220.14|-3.48|-2.84|-4.46|5.57|14.06|0.18|3.42|0.66|16.51|1.58|25.93|27020000000|3460000000|9.61|4.07|5.65|7.03|62.78
2024-04-27 19:40:27|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|73.31|1.62|58.29|-10.71|3.1|4.68|26.43|28.74|7.48|10.42|4.84|10.01|2.31|8.05|37004.04|2562.22|2562.21|18204.21|14595.37|3519.2|2069.13|12.52|19.05|8.69|11.56|10|12.95|9.58|-18.97|-11.07|-0.54|-1.93|6.65|-6.98|0.19|1.59|2.91|18.97|0.87|4.57|3530000000|383040000|19.87|1.95|3.15|-48.46|72.12
2024-04-27 19:40:29|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|8.08|1.58|-0.58|-0.64|0.72|0.72|9.36|9.61|36.56|36.24|36.16|36.11|22.12|7.47|14.79|2.61|2.6|26.02|28.75|30.84|-15.6|6.58|6.66|0.28|0.64|2.36|4.6|38.03|-35.56|10.84|-1.83|-11.75|7.67|12.81|0.21|0.15|114.44|148.17||0.1|2180000|138420||3.97|3.81|3.43|32.76
2024-04-27 19:40:31|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|9.74|1.64|9.29|19.17|1.07|1.11|24.91|22.68|19.35|19.48|18.62|19.54|14.87|17.31|10655.77|2222.35|2222.34|14259.38|14085.66|1469.56|1810.89|9.2|9.26|5.74|5.7|6.59|6.38|53.36|-4.88|4.44|-1.32|7.76|5.2|8.39|1.03|1.3|27.1|35.92|0.32|19.33|6150000000|1020000000|1.99|5.08|3.67|-4.34|39.84
2024-04-27 19:40:32|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|11|1.4|10.08|11.97|1.48|1.48|24.11|32.57|22.14|30.51|7.19|23.26|6.73|22.32|58.76|4.13|4.13|66.64|66.62|4.71|10.77|10.49|16.55|4.2|8.66|8.83|11.42|-57.17|229.98|-2.86|-11.46|-5.57|19.1|-1.03|0.77|1.36|82.98|155.6|0.43|13.17|61720000|1890000|2.13|5.25|5.88|-20.05|205.17
2024-04-27 19:40:34|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|34.57|5.04|1.51|26.87|1.23|1.33|31.4|33.17|22.25|19.25|31.02|31.28|20.63|22.92|16495.32|2359.19|2359.07|23486.66|21395.73|3280.17|282.78|7.95|13.83|3.53|5.44|3.98|6.79|139.62|-81.12|5.5|30.46|24.57|4.82|25.2|0.29|1.56|15.28|25.82|0.17|0.97|1040000000|335180000|4.17|0.58|0.87|-26.12|13.12
2024-04-27 19:40:35|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|6.9|0.65|2.68|3.1|0.69|0.72|24.4|10.27|13.56|-3.65|9.3|-4.65|9.44|-4.58|1.12|0.11|0.11|1.06|1.02|0.06|0.27|10.57|-1.02|4.86|-0.45|6.73|0.34|-87.06|466.02|12.15|-4.87|8.29|-2.53|-4.83|0.26|0.55|59.66|82.63|0.51|15.52|170060|16060|29.79||1.2||
2024-04-27 19:40:36|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|10.65|5.04|-1.59|-3.38|1.87|1.93|||55.69|51.78|55.01|50.62|44.58|40.47|8057.12|3543.56|3543.56|21403.8|20742.28|30809.48|-18922.12|18.09|17.06|1.61|1.57|11.19|10.39|52.8|14.79|24.29|12.14|7.73|17.54|6.55|0.13||47.83|54.03|||1740000000|843390000||1.14|0.68|-25.49|11.77
2024-04-27 19:40:38|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|7.35|2.05|1.53|-0.02|0.76|0.77|30.23|29.9|35.64|34.14|39.52|38.56|31.5|28.5|68.49|14.12|14.11|158.5|155.68|98.39|-6.34|12.62|12.78|1.99|1.76|6.51|5.17|212.15|40.32|-0.37|63.44|21.41|7.09|-0.61|0.56|0.45|62.14|76.43|0.03|1.03|11800000|3530000||5.71|3.42|-2.89|4.48
2024-04-27 19:40:39|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|80|1.14|0.7|1.89|1.22|1.53|8.85|12.24|3.03|5.1|0.8|5.97|-0.48|4.49|20618.72|245.4|245.39|12230.54|11051.05|3183.74|1134.85|-2.24|4.28|0.24|1.8|1.5|2.6|-88.53|-127.25|-9.29|405.08|153.35|9.41|2.32|0.21|0.99|33.56|96.98|0.28|2.85|1620000000|21950000|7.15|2.66|1.99|13.09|-14.69
2024-04-27 19:40:42|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|5.87|2.45|-1.46|-1.43|0.82|0.89|||52.76|55.33|52.92|55.41|41.66|46.07|0.27|0.13|0.13|0.82|0.75|1.14|-0.46|15.29|16.1|1.68|1.81|5.77|8.81|-44.92|11.22|5.36|1.77|28.44|14.3|27.21|0.3||155.85|157.37|||159130|66290||4.11|3.81|42.65|21.11
2024-04-27 19:40:44|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|73.31|1.62|58.29|-10.71|3.1|4.68|26.43|28.74|7.48|10.42|4.84|10.01|2.31|8.05|37004.04|2562.22|2562.21|18204.21|14595.37|3519.2|2069.13|12.52|19.05|8.69|11.56|10|12.95|9.58|-18.97|-11.07|-0.54|-1.93|6.65|-6.98|0.19|1.59|2.91|18.97|0.87|4.57|3530000000|383040000|19.87|1.95|3.15|-48.46|72.12
2024-04-27 19:40:45|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|34.57|5.04|1.51|26.87|1.23|1.33|31.4|33.17|22.25|19.25|31.02|31.28|20.63|22.92|16495.32|2359.19|2359.07|23486.66|21395.73|3280.17|282.78|7.95|13.83|3.53|5.44|3.98|6.79|139.62|-81.12|5.5|30.46|24.57|4.82|25.2|0.29|1.56|15.28|25.82|0.17|0.97|1040000000|335180000|4.17|0.58|0.87|-26.12|13.12
2024-04-27 19:40:46|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|145.41|1.64|3.81|-5.27|2.55|2.03|28.15|25.75|16.42|15.01|15.17|13.9|11.95|11.43|37361.66|5187.55|5187.55|22777.14|22131.88|6504.26|8051.74|18.66|17.79|11.33|10.86|15.43|15.09|106.61|18.44|10.41|-7.05|-9.92|6.94|-3.41|1.28|2.26|18.5|57.95|0.8|2.91|878240000|75300000|20.62|7.24|6.93|65.69|735.56
2024-04-27 19:40:47|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|39.54|3.42|89.95|274.57|5.27|6.77|39.99|40.37|15.66|15.58|13.51|15.06|8.43|10.92|266.41|19.01|19.01|121.9|100.59|37.63|5.44|14.92|20.88|6.36|7.75|15.86|16.56|22.13|-0.03|0.54|19.1|15.12|11.95|15.73|1.43|1.75|14.22|20.71|0.76|6.83|335610|20260|1.48|1.23|1.19|7.26|39.16
2024-04-27 19:40:49|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|23.43|1.53|-19.65|-0.77|1.38|1.4|13.19|9.28|6.89|3.53|8.97|6.49|7.02|5.1|26868.28|1203.05|1124.53|14331.59|14242.16|5841.53|760.17|7.02|5.87|4.1|3.33|3.56|3.09|297.85|140.48|7.29|18.29|8.39|3.28|13.74|1.46|1.83|18.64|28.5|0.68|26.43|5080000000|341870000|6.25|2.23|3.43|1.89|28.25
2024-04-27 19:40:50|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|13.41|0.82|6.41|9.6|1.3|1.32|30.19|27.73|11.53|10.41|8.39|8.38|6.79|6.81|49971.11|2520.17|2520.16|25556.57|24283.16|4697.66|6169.71|9.95|8.06|2.25|2.16|14.16|12.31|1046.86|25.14|12.84|3.84|8.16|6.93|0.29|1.89|2.49||8.59|0.32|2384.88|763040000|83620000|99.03|3.75|4.29|-38.28|44.05
2024-04-27 19:40:52|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|15.85|1.51|11.26|13.23|2.46|2.51|15.76|17.05|11.98|12.42|13.49|13.67|10.57|10.94|77263.33|4041.67|4041.67|25625.7|25106.23|4513.32|5769.82|16.58|18.33|11.41|12.86|12.4|14.82|64.84|220.14|-3.48|-2.84|-4.46|5.57|14.06|0.18|3.42|0.66|16.51|1.58|25.93|27020000000|3460000000|9.61|4.07|5.65|7.03|62.78
2024-04-27 19:40:53|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|7.35|2.05|1.53|-0.02|0.76|0.77|30.23|29.9|35.64|34.14|39.52|38.56|31.5|28.5|68.49|14.12|14.11|158.5|155.68|98.39|-6.34|12.62|12.78|1.99|1.76|6.51|5.17|212.15|40.32|-0.37|63.44|21.41|7.09|-0.61|0.56|0.45|62.14|76.43|0.03|1.03|11800000|3530000||5.71|3.42|-2.89|4.48
2024-04-27 19:40:56|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|11.88|4.12|-40.56|-21.26|0.78|0.79|2.78|3.51|49.6|46.4|49.03|46.37|42.34|39.46|0.05|0.02|0.02|0.27|0.21|0.15|-0.05|7.26|6.57|1.37|1.22|5.14|4.72|-13.23|23.22|-0.88|44.25|2.16|4.95|13.69|0.42|0.27|40.34|65.92||0.14|74470|33000|0.01|4.63|5.73|43.16|53.48
2024-04-27 19:40:58|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|-60.22|2.1|11.7|14.46|2.06|2.14|22.5|24.32|16.2|16.56|20.4|17.73|17.92|16.25|28869|4290.01|4290.01|23954.4|23054.47|3062.9|3830.01|15.87|24.05|12.9|19.32|11.85|20.58|1.15|-48.27|8.16|-15.13|-22.55|8.42|-7.12|2.74|3.47|0.03|11.12|0.8|5.05|3260000000|710250000|46.58|8.28|6.35|29.27|137.97
2024-04-27 19:40:59|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
2024-04-27 19:41:00|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|20.38|8.1|-56.09|-46.6|2.06|3.49|-0.08|0.02|61.3|53.6|56.5|48.63|40.39|41.41|0.1|0.04|0.04|0.39|0.21|0.22|0.02|9.16|10.78|1.74|1.43|5.15|5.76|-85.01|27.88|10.58|-12.66|36.48|15.89|-4.09|0.15||117.72|220.49|||30|-50||2.4|2.64|13.72|62.14
2024-04-27 19:41:02|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|17.37|7.53|-32.5|-26.38|1.74|2.48|1.67|1.55|56.04|46.16|53.47|43.79|43.78|37.82|0.1|0.04|0.04|0.4|0.27|0.24|-0.02|10|9.23|1.56|1.23|5.03|4.65|51.08|78.25|7.36|15.86|25.79|11.11|1.37|0.31|0.19|59.38|135.85|||8060|3280||3.21|2.88|58.19|54.16
2024-04-27 19:41:04|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-27 19:41:06|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|32.62|0.58|-13.67|-10.58|0.84|0.91|19.45|24.56|5.06|9.2|5|8.75|4.02|7.21|56.35|2.01|2.01|38.55|35.49|3.54|1.53|5.45|11.4|1.25|2.2|4.96|10.62|84.24|224.44|-13.99|-14.54|14.78|6.3|-3.33|7.48|10.32|8.34|9.77|0.33|2663.77|277910|11230||6.64|6.1|-26.63|234.9
2024-04-27 19:41:08|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|41.99|1.3|9.69|-36.47|10.1|10.09|10.27|4.75|6.69|-2.11|3.13|-6.83|3.09|-6.89|0.9|0.03|0.03|0.12|0.12|0.15|0.12|19.76|11.71|2.19|2.77|5.95|6.54|-945.68|-69.48|-3.52|-5.15|8.77|19.18|28.02|0.51|0.77|111.78|728.76|0.71|52.68|||9.82|7.78|2.59|237.5|279.95
2024-04-27 19:41:10|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-5.12|0.79|-20.32|-12.93|0.33|0.47|32.62|51.32|-2.65|11.47|-15.14|0.37|-15.41|0.62|0.06|-0.01|-0.01|0.15|0.1|0.01||-6.2|-0.39|-3.94|0.01|-0.73|2.5|-124.76|-123.85||-12.43|-11.34|5.07||1.94|2.98|10.97|20.71|0.26|6.84|||3.18||3.4|-100|-0.39
2024-04-27 19:41:12|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|17.37|7.53|-32.5|-26.38|1.74|2.48|1.67|1.55|56.04|46.16|53.47|43.79|43.78|37.82|0.1|0.04|0.04|0.4|0.27|0.24|-0.02|10|9.23|1.56|1.23|5.03|4.65|51.08|78.25|7.36|15.86|25.79|11.11|1.37|0.31|0.19|59.38|135.85|||8060|3280||3.21|2.88|58.19|54.16
2024-04-27 19:41:13|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|11.88|4.12|-40.56|-21.26|0.78|0.79|2.78|3.51|49.6|46.4|49.03|46.37|42.34|39.46|0.05|0.02|0.02|0.27|0.21|0.15|-0.05|7.26|6.57|1.37|1.22|5.14|4.72|-13.23|23.22|-0.88|44.25|2.16|4.95|13.69|0.42|0.27|40.34|65.92||0.14|74470|33000|0.01|4.63|5.73|43.16|53.48
2024-04-27 19:41:17|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|6|1.56|16.85|20.39|1.14|0.1|65.13|66.34|30.99|24.13|34.11|25.18|29.63|21.12|28.56|6.98|6.98|34.9|30.01|7.19|8.33|22.7|10.46|18.97|8.65|18.93|9.22|144|31.59|44.9|9.22|23.08|22.51|21.9|3.97|4.81|3.06|15.71|0.66|26.85|1920000|778430|13.25|3.92|8.03|2.47|29.27
2024-04-27 19:41:18|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|17.37|7.53|-32.5|-26.38|1.74|2.48|1.67|1.55|56.04|46.16|53.47|43.79|43.78|37.82|0.1|0.04|0.04|0.4|0.27|0.24|-0.02|10|9.23|1.56|1.23|5.03|4.65|51.08|78.25|7.36|15.86|25.79|11.11|1.37|0.31|0.19|59.38|135.85|||8060|3280||3.21|2.88|58.19|54.16
2024-04-27 19:41:20|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|30.89|3.62|9.18|-12.41|1.87|1.91|30.87|23.67|14.51|9.32|12.45|10.59|11.54|10.25|0.13|0.01|0.01|0.23|0.23|0.01|0.05|5.98|4.16|3.91|3.21|4.79|3.07|69.94|31.42|-23.18|34.65|24.13|-5.44|12.29|0.81|0.98|36.14|64.2|0.34|25.23|||2.58|2.56|9.45|-73.96|80.52
2024-04-27 19:41:22|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|35.45|0.87|11.35|12.27|1.96|2.81|22.79|21.24|6.01|3.23|4.34|1.88|3.9|1.87|0.79|0.03|0.03|0.33|0.23|0.08|0.07|9.63|4.26|4.17|2.01|7.32|3.98|-8.08|604.22|11.3|9.9|7.33|5.01|-4.27|0.74|1.33|3.77|77.4|0.95|3.73|||4.93|1.83|2.9|21.95|28.57
2024-04-27 19:41:24|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|20.23|0.49|6.72|9.97|4.65|16.7|17.46|17.95|4.26|4.36|3.58|3.39|2.89|2.88|513.41|10.18|10.15|39.79|9.16|9.38|40.83|20.81|25.42|5.92|6.49|11.88|13.13|99.51|24.29|7.1|6.48|10.47|7.42|6.01|0.31|0.7|21.46|133.25|2.09|15.4|2720000|77530|78.07|3.42|5.56|20.6|66.99
2024-04-27 19:41:25|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 19:41:26|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 19:41:28|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 19:41:29|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|47.95|4.51|59.31|45.88|5.19|8.89|41.64|41.89|15.19|15.64|13.5|11.77|9.84|8.18|5.58|0.77|0.77|6.23|5.33|2.1|1.08|9.92|10.85|7.41|8.72|9.36|13.54|17.12|14.46|21.1|9.51|9.6|16.17|12.51|2.01|2.25|6.72|44.49|0.59|19.35|492000|63880|10.75|0.37|0.46|23.53|56.29
2024-04-27 19:41:30|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 19:41:33|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 19:41:34|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 19:41:35|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 19:41:37|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 19:41:38|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 19:41:39|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 19:41:41|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|44.2|3.52|28.71|29.07|2.76|3.05|17.93|24.46|1.59|8.12|4.44|0.78|4.18|6.76|11.21|0.69|0.69|7.02|6.25|2.52|1.14|8.34|8.96|3.33|5.65|3.66|7.25|-6.07|1.69|7.87|11.36|18.13|20.3|13.23|1.73|2.16|37.85|66.78|0.59|4.84|1270000|49600|4.57|1.86|0.99|26.79|81.26
2024-04-27 19:41:42|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-04-27 19:41:44|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 19:41:45|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 19:41:48|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-04-27 19:41:49|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 19:41:51|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|22.41|9.76|133.1|-48.14|5.83|6.74|60.17|62.1|23.78|27.34|27.21|30.52|23.75|26.42|13.45|4.3|4.28|19.7|17.43|8.39|4.16|15.44|20.95|12.14|16.27|13.81|19.18|-2.47|4.38|21.48|4.41|8.82|25.17|28.23|4.41|5.37|3.53|7.91|0.48|2.48|1450000|433580|7.59|1.07|0.8|35.36|27.54
2024-04-27 19:41:52|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|-9.7|4.18|-20.28|11.18|0.96|1.03|23.15|34.36|7.19|16.81|5.41|19.37|0.32|13.41|13.94|0.45|0.45|9.56|8.92|5.34|1.82|0.21|10.94|0.93|2.69|2.14|4.7|-514.71|-229.78|-7.13|75.36|29.53|8.19|16.82|0.56|1.65|132.86|187.32|0.17|101.77|5330000|394890|31.84|3.34|3.14|1.93|145
2024-04-27 19:41:54|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 19:41:56|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 19:41:57|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 19:41:59|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 19:42:00|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 19:42:02|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|6.87|2.9|13.58|94.82|4.86|3.16|21.87|27.24|-11.32|0.38|-18.92|-1.34|-18.06|-3.36|13.09|-0.14|-0.14|5.12|4.47|1.65|0.36|-211.34|-62.36|-2.77|-0.11|0.63|1.4|-2202.47|-353.76|-5.97|1.76|-2.41|-2.13|-18.66|0.99|1.96|32.71|251.85|0.78|8.47|3410000|-171580|17.91|1.61|1.95|-6.54|55.43
2024-04-27 19:42:05|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 19:42:06|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|47.95|4.51|59.31|45.88|5.19|8.89|41.64|41.89|15.19|15.64|13.5|11.77|9.84|8.18|5.58|0.77|0.77|6.23|5.33|2.1|1.08|9.92|10.85|7.41|8.72|9.36|13.54|17.12|14.46|21.1|9.51|9.6|16.17|12.51|2.01|2.25|6.72|44.49|0.59|19.35|492000|63880|10.75|0.37|0.46|23.53|56.29
2024-04-27 19:42:08|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 19:42:09|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 19:42:10|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 19:42:12|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 19:42:13|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 19:42:15|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 19:42:16|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|98.63|2.74|25.46|-16.23|3.28|3.77|21.46|25.56|8.88|11.91|8.64|11.89|6.94|9.92|16.6|0.92|0.91|7.37|6.46|3.34|1.64|10.13|-6.45|5.48|9.24|7.15|11.25|73.57|316.38|7.22|7.85|13.06|17.48|21.03|1.59|2.21|19.99|72.15|0.88|7.19|2170000|146500|112.98|1.58|1.81|-11.47|286.64
2024-04-27 19:42:17|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-04-27 19:42:20|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 19:42:21|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 19:42:22|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 19:42:24|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|26.72|10.91|40.62|25.86|7.63|7.89|81.15|80.82|52.42|50.5|55.2|53.48|39.8|39.97|68.31|28.6|28.59|101.09|97.08|36.25|35.18|30.57|28.95|23.3|21.88|27.61|27.41|19.86|-7.69|21.45|15.31|17.27|17.41|35.49|2.08|4.57|2.29|4.96|0.58|1.17|3680000|1700000|895.7|1.31|1.35|70.96|46.53
2024-04-27 19:42:26|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 19:42:27|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 19:42:29|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-04-27 19:42:32|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|53.02|4.22|18.6|-10.16|4.61|5.28|52.69|52.42|12.01|14.16|13.39|-10.73|11.18|-18.66|10.43|1.08|1.07|8.37|7.42|3.86|1.38|13.1|11.39|8.67|9.57|10.13|11.78|99.35|-111.05|4.56|19.23|18|16.67|24.97|2.33|3.27|7.93|19.6|0.87|7.54|1640000|235730|19.12|0.7|0.72|13.49|53.37
2024-04-27 19:42:33|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|65.79|4.66|27.76|19.91|2.72|3.19|34.41|32.95|9.16|8.58|10.22|6.73|8.29|4.57|4.71|0.37|0.37|5.35|4.71|2.37|0.63|6.39|5|4.72|4.58|4.55|6.11|106.01|-482.55|-3.67|27.2|8.66|0.64|-1.73|1.84|2.27|4.28|27.3|0.52|1510.47|2540000|193410|12.94|2.23|2.07|47.19|36.5
2024-04-27 19:42:35|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-271.72|7.16|-1068.61|-10.61|10.04|-36.7|60.36|56.88|9.55|4.19|7.22|5.44|5.71|3.67|1.71|0.29|0.28|2.48|2.39|2.75|0.64|0.4|8.48|1.79|2.48|5.93|7.5|327.24|70.73|-4.83|-13.2|-6.05|2.67|-1.49|2.38|2.48|0.9|173.92|0.36|11.43|103960|-3570|287.25|1.45|0.48|-23.28|25.7
2024-04-27 19:42:37|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 19:42:38|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|14.3|1.44|9.57|9.46|1.7|2.06|30.17|29.06|9.57|9.51|11.34|11.22|9.53|9.47|33.74|2.95|2.94|9.93|8.6|10.34|5.17|19.67|20.08|5.51|8.56|7.71|12.71|10.04|40.85|7.24|9.29|3.04|9.76|17.84|0.91|1.2|10.25|25.95|0.6|7.68|2140000|235730|8.77|4.22|3.2|7|54.62
2024-04-27 19:42:40|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|33.17|2.82|16.02|3.11|2.27|21.08|48.68|40.37|14.51|-3.94|13.34|-5.21|10.28|-5.52|20.03|0.48|0.48|12.84|1.42|2.58|4.89|6.77|-3.92|2.71|0.15|4.99|1.12|23.38|699.73|-13.49|17.09|41.93|9.6|4.17|0.62|0.81|97.48|205.62|0.38|33.33|||48.23|0.16|0.83|1.09|53.49
2024-04-27 19:42:41|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|6.81|0.4|-2.55|1.65|0.96|1.16|36.99|34.8|8.77|-1.71|7.69|-5.42|5.56|-3.79|2.49|0.16|0.16|1.17|0.9|0.43|0.11|15.4|-8.03|4.06|-0.87|6.95|0.45|-24.36|269.07|-17.22|27.96|57.23|4.5|1.28|0.55|0.84|65.08|137.83|0.74|31.37|521550|27890|14.15||7.13||58.49
2024-04-27 19:42:42|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|6.56|2.3|-2.42|-1.32|0.65|0.62||0.02|49.69|25.44|46.18|21.94|31.83|14.55|3.09|2.2|2.1|10.68|10.46|15.05|-5.23|5.23|4.26|0.37|0.31|1.19|1.14|-2.83|-2.64|-1.47|-50.91|-23.78|-0.09|-2.55|0.14||66.2|314.71|||395850|131110||3.35|3.25|-15.59|29.99
2024-04-27 19:42:44|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|-7.2|7.49|44.83|11.75|0.82|0.82|70.02|72.01|56.68|59.99|-62.6|74.66|-64.19|69.12|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.96|-3.05|4.68|3.76|4.68|184.65|-716.93|-0.57|0.92|-4.27|2.95||0.92|1.82|46.4|50.81|0.09|0.13|1370000|-764560|114.66|5.77|4.9|8.36|-42.97
2024-04-27 19:42:46|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|9.42|6.23|6.14|8.11|0.74|0.75|13.11|15.87|1.97|5.97|74.14|98.11|84.44|102.7|0.9|0.95|0.95|7.66|7.57|0.04|1.15|10.43|15.12|3.83|4.53|0.15|0.57|47.6|-12.5|-0.79|16.03|13.73|12.22|23.59|0.55|0.81|53.54|55.1|0.05|15.96|106200|105550|23.59|1.64|2.05|9.22|9.42
2024-04-27 19:42:48|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|56.5|2.47|10.72|120.8|4.71|9.13|42.48|43.96|19.76|20.87|12.05|14.89|8.47|11.5|2.2|0.46|0.45|1.24|0.76|0.09|0.63|17.27|26.28|6.8|9.52|10.7|12.51|-72.3|-57.22|12.06|-15.13|-6.52|3.52|-0.28|0.8|0.88|143.36|210.74|0.66|18|852170|64680|5.05|5.97|6.92|6.46|327.41
2024-04-27 19:42:52|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|103.2|3.44|-30.62|36.52|1.96|3.76|40.03|38.66|16.64|11.58|26.87|11.1|23.94|24.53|2.3|0.39|0.39|4.47|2.09|0.14|0.4|11.62|3.7|5.1|4.34|4.29|3.91|331.74|97.29|12.27|39.48|21.85|5.07|23.76|0.6|0.91|48.21|61.5|0.31|16.96|2010000|75670|7.63|3.56|4.82|5.94|296.95
2024-04-27 19:42:54|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|24.23|0.59|18.55|28.96|2.72|-28.91|14.28|13.28|1.04|1.17|-1.56|0.88|-2.55|0.17|62.84|1.27|1.27|11.75|-0.98|1.81|1.67|10.91|14.3|3.95|4.45|8.56|8.88|4.41|9.05|7.62|7.96|9.69|11.95|11.48|0.74|1.3|53.52|76.25|1.86|8.44|2490000|54930|8.45|2.84|3.1|9.2|72.77
2024-04-27 19:42:56|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|130.26|0.36|13.52|38.92|0.89|1.36|30.26|28.41|7.95|6.78|0.75|3.02|0.22|2.1|10.8|0.3|0.28|4.32|2.8|0.28|0.6|0.5|4.75|0.33|2.16|6.92|6.27|-239.73|-147.1||-0.87|-3.25|0.61|7.75|0.73|1.69|62.33|112.31|0.95|3.4|562550|2270|7.35|8.99|4.88|30.54|1136.56
2024-04-27 19:42:57|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50|2.11|1.14|2.2|0.37|0.21|-0.26|95.44|11.77|9.86|10.18|6.45|6.79|6.24|5.72|0.06|0.21|0.21|0.2|5.55||0.04|1.35|1.21|1.12|0.8|1.79|0.91|-1.2|-8.6|-0.16|6.09|51.73|0.58|-0.13|28.99|35.44|1.7|2.28|0.07|0.02|10220|1280|0.5|2.92|1.1|-1.02|76.13
2024-04-27 19:42:59|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|20.89|1.37|10.12|17.14|3.76|2.47|23.53|21.29|10.28|10.75|8.94|8.47|6.45|6.15|42.13|3.55|3.55|15.05|12.09|1.94|5.45|18.29|20.47|8.71|9.25|12.63|15.05|-38.39|-21.82|26.25|-15.64|-9.12|16.19|38.35|1.04|1.13|18.72|75.43|1.34|24.36|366710|24150|7.51|3.32|2.32|58.26|56.45
2024-04-27 19:43:01|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|103.2|3.44|-30.62|36.52|1.96|3.76|40.03|38.66|16.64|11.58|26.87|11.1|23.94|24.53|2.3|0.39|0.39|4.47|2.09|0.14|0.4|11.62|3.7|5.1|4.34|4.29|3.91|331.74|97.29|12.27|39.48|21.85|5.07|23.76|0.6|0.91|48.21|61.5|0.31|16.96|2010000|75670|7.63|3.56|4.82|5.94|296.95
2024-04-27 19:43:04|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|-8.44|12.54|22.4||0.97|0.96|77.76|79.63|71.08|67.81|-152.39|174.2|-154.44|162.13|0.19|-0.16|-0.16|2.36|2.36|0.01|0.08|-11.79|11.68|-7.74|8.18|3.33|3.38|-348.95|-297.3||9.8|11.88|4.95||0.17|0.24|48.4|53.16|0.05||||15.29|3.75|3.53|9.14|-23.14
2024-04-27 19:43:06|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|6.56|2.3|-2.42|-1.32|0.65|0.62||0.02|49.69|25.44|46.18|21.94|31.83|14.55|3.09|2.2|2.1|10.68|10.46|15.05|-5.23|5.23|4.26|0.37|0.31|1.19|1.14|-2.83|-2.64|-1.47|-50.91|-23.78|-0.09|-2.55|0.14||66.2|314.71|||395850|131110||3.35|3.25|-15.59|29.99
2024-04-27 19:43:08|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|103.2|3.44|-30.62|36.52|1.96|3.76|40.03|38.66|16.64|11.58|26.87|11.1|23.94|24.53|2.3|0.39|0.39|4.47|2.09|0.14|0.4|11.62|3.7|5.1|4.34|4.29|3.91|331.74|97.29|12.27|39.48|21.85|5.07|23.76|0.6|0.91|48.21|61.5|0.31|16.96|2010000|75670|7.63|3.56|4.82|5.94|296.95
2024-04-27 19:43:10|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|-8.44|12.54|22.4||0.97|0.96|77.76|79.63|71.08|67.81|-152.39|174.2|-154.44|162.13|0.19|-0.16|-0.16|2.36|2.36|0.01|0.08|-11.79|11.68|-7.74|8.18|3.33|3.38|-348.95|-297.3||9.8|11.88|4.95||0.17|0.24|48.4|53.16|0.05||||15.29|3.75|3.53|9.14|-23.14
2024-04-27 19:43:11|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|15.55|0.84|13.41|6.47|2.12|2.93|45.5|45.63|10.52|11.2|9|9.89|6.24|6.94|6.24|0.36|0.36|2.34|1.9|0.46|0.52|17.55|19.76|7.69|8.98|10.57|11.7|-27.25|-19.95|8.36|0.46|1.86|6.1|4.79|6.1|34.66|28.78|92.62|1.14|4.27|397650|25920|322.38|8.12|7.88|11.48|130.77
2024-04-27 19:43:13|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-7.2|7.49|44.83|11.75|0.82|0.82|70.02|72.01|56.68|59.99|-62.6|74.66|-64.19|69.12|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.96|-3.05|4.68|3.76|4.68|184.65|-716.93|-0.57|0.92|-4.27|2.95||0.92|1.82|46.4|50.81|0.09|0.13|1370000|-764560|114.66|5.77|4.9|8.36|-42.97
2024-04-27 19:43:15|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|20.89|1.37|10.12|17.14|3.76|2.47|23.53|21.29|10.28|10.75|8.94|8.47|6.45|6.15|42.13|3.55|3.55|15.05|12.09|1.94|5.45|18.29|20.47|8.71|9.25|12.63|15.05|-38.39|-21.82|26.25|-15.64|-9.12|16.19|38.35|1.04|1.13|18.72|75.43|1.34|24.36|366710|24150|7.51|3.32|2.32|58.26|56.45
2024-04-27 19:43:17|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|62.9|13.55|41.83|-16.59|1.42|1.43|70.86|67.36|44.41|36.31|30.03|65.47|22.13|60.64|0.54|0.07|0.07|5.01|5.01|0.04|0.25|2.76|5.18|2.05|3.74|3.31|2.99|1746.03|54.52|-32.11|35.99|49.3|0.51|10.62|0.32|0.34|20.19|26.92|0.09|20.41|954320|200030|7.39|0.8|1.65|0.54|43.87
2024-04-27 19:43:18|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|2.11|1.14|2.2|0.37|0.21|-0.26|95.44|11.77|9.86|10.18|6.45|6.79|6.24|5.72|0.06|0.21|0.21|0.2|5.55||0.04|1.35|1.21|1.12|0.8|1.79|0.91|-1.2|-8.6|-0.16|6.09|51.73|0.58|-0.13|28.99|35.44|1.7|2.28|0.07|0.02|10220|1280|0.5|2.92|1.1|-1.02|76.13
2024-04-27 19:43:20|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|9.42|6.23|6.14|8.11|0.74|0.75|13.11|15.87|1.97|5.97|74.14|98.11|84.44|102.7|0.9|0.95|0.95|7.66|7.57|0.04|1.15|10.43|15.12|3.83|4.53|0.15|0.57|47.6|-12.5|-0.79|16.03|13.73|12.22|23.59|0.55|0.81|53.54|55.1|0.05|15.96|106200|105550|23.59|1.64|2.05|9.22|9.42
2024-04-27 19:43:21|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-2.64|12.73|-10.87|-1.62|0.68|0.69|-2.59|14.54|-386.79|-13699.25|-380.91|-13765.55|-381.1|-13765.67|0.02|-0.03|-0.03|0.06|0.06|0.02|-0.02|-25.67|-53.79|-23.45|-41.99|-23.82|-44.42|-31.29|-22.58||32.12|3686.62|23.92|38.76|6.47|6.79||1.4|0.2|4.7|151770|-188200|3.39||||
2024-04-27 19:43:22|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|62.9|13.55|41.83|-16.59|1.42|1.43|70.86|67.36|44.41|36.31|30.03|65.47|22.13|60.64|0.54|0.07|0.07|5.01|5.01|0.04|0.25|2.76|5.18|2.05|3.74|3.31|2.99|1746.03|54.52|-32.11|35.99|49.3|0.51|10.62|0.32|0.34|20.19|26.92|0.09|20.41|954320|200030|7.39|0.8|1.65|0.54|43.87
2024-04-27 19:43:24|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-7.2|7.49|44.83|11.75|0.82|0.82|70.02|72.01|56.68|59.99|-62.6|74.66|-64.19|69.12|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.96|-3.05|4.68|3.76|4.68|184.65|-716.93|-0.57|0.92|-4.27|2.95||0.92|1.82|46.4|50.81|0.09|0.13|1370000|-764560|114.66|5.77|4.9|8.36|-42.97
2024-04-27 19:43:26|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-7.2|7.49|44.83|11.75|0.82|0.82|70.02|72.01|56.68|59.99|-62.6|74.66|-64.19|69.12|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.96|-3.05|4.68|3.76|4.68|184.65|-716.93|-0.57|0.92|-4.27|2.95||0.92|1.82|46.4|50.81|0.09|0.13|1370000|-764560|114.66|5.77|4.9|8.36|-42.97
2024-04-27 19:43:27|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|32.22|3|13.87|32.95|5.91|16.83|27.62|27.6|8.02|2.41|6.09|-9.73|5.9|-8.77|0.65|0.03|0.03|0.21|0.02|0.07|0.06|11.97|-15.72|6.02|-3.93|11.62|2.6|-48.4|31.57|14.04|26.46|33.09|24.19|21.99|0.98|1|30.24|52.52|0.91|27.36|429900|33310|3.36|0.42|0.47|2.52|17.18
2024-04-27 19:43:29|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|124.45|1.41|6.71|-12.94|0.95|-0.5|47.21|45.7|17.37|15.83|7.56|16.11|1.82|12.44|3.13|0.05|0.05|2.23|1.19|0.22|0.4|-0.24|7.4|0.71|3.86|5.61|5.32|-45.22|-71.66|-35.36|7.12|8.64|2.15|7.95|0.75|1.1|42.84|96.88|0.43|39.88|217940|100|41.65|3.36|3.54|-19.54|791.61
2024-04-27 19:43:31|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|18.88|1.39|15.21|13.07|2|2.29|30.8|30.99|9.47|11.15|9.27|10.34|7.32|7.14|7.04|0.42|0.42|3|2.33|0.62|0.82|12.94|12.61|7.81|8.27|10.63|11.8|-0.44|51.88|-4.65|0.56|5.93|7.15|10.97|1.51|2.37|19.5|30.87|1.1|5.15|2060000|176290|10.53|4.45|2.72|79.33|42.78
2024-04-27 19:43:33|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|18.88|1.39|15.21|13.07|2|2.29|30.8|30.99|9.47|11.15|9.27|10.34|7.32|7.14|7.04|0.42|0.42|3|2.33|0.62|0.82|12.94|12.61|7.81|8.27|10.63|11.8|-0.44|51.88|-4.65|0.56|5.93|7.15|10.97|1.51|2.37|19.5|30.87|1.1|5.15|2060000|176290|10.53|4.45|2.72|79.33|42.78
2024-04-27 19:43:34|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|20.83|4.4|23.22|4.62|4.05|11.11|27.06|13.82|-6.95|-27.89|-6.99|-32.61|-7.51|-32.97|1.11|-0.03|-0.03|1.28|0.46|0.3|0.14|-4.13|-14.05|-2.56|-7.22|-0.75|-3.13|-27.38|198.91|-3.69|30.71|45.53|13.23|0.15|2.57|2.72|5.43|13.54|0.63|157.43|91990|-16030|6.21|0.08|0.89|0.08|0.52
2024-04-27 19:43:36|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|15.24|2.24|12.65|12.68|3.38|4.95|43.67|41.67|13.86|11.09|12.22|10.62|8.52|7.03|1.86|0.22|0.22|1.1|0.71|0.13|0.31|17.04|13.79|10|8.62|13.05|10.74|-47.95|-169.27|10.6|0.42|2.59|8.72|17.64|1.43|3.25|16.06|27.38|0.98|3.16|379410|48720|6.33|3.99|4.4|4.56|67.46
2024-04-27 19:43:37|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|8.96|0.5|3.39|4.75|0.99|-2.83|26.65|27.32|9.31|10.71|8.35|-10.98|6.02|-13.2|4.33|0.25|0.25|2.42|0.68|0.24|0.67|11.44|-17.22|6.84|-8.94|10.58|9.58|12.92|-8.22|0.89|1.6|1.11|-2.43|-7.91|0.57|1.06|5.2|29.36|1.14|13.89|800630|55970|12.43|3.09|7.88|0.85|68.81
2024-04-27 19:43:39|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|124.45|1.41|6.71|-12.94|0.95|-0.5|47.21|45.7|17.37|15.83|7.56|16.11|1.82|12.44|3.13|0.05|0.05|2.23|1.19|0.22|0.4|-0.24|7.4|0.71|3.86|5.61|5.32|-45.22|-71.66|-35.36|7.12|8.64|2.15|7.95|0.75|1.1|42.84|96.88|0.43|39.88|217940|100|41.65|3.36|3.54|-19.54|791.61
2024-04-27 19:43:41|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|56.5|2.47|10.72|120.8|4.71|9.13|42.48|43.96|19.76|20.87|12.05|14.89|8.47|11.5|2.2|0.46|0.45|1.24|0.76|0.09|0.63|17.27|26.28|6.8|9.52|10.7|12.51|-72.3|-57.22|12.06|-15.13|-6.52|3.52|-0.28|0.8|0.88|143.36|210.74|0.66|18|852170|64680|5.05|5.97|6.92|6.46|327.41
2024-04-27 19:43:42|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-7.2|7.49|44.83|11.75|0.82|0.82|70.02|72.01|56.68|59.99|-62.6|74.66|-64.19|69.12|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.96|-3.05|4.68|3.76|4.68|184.65|-716.93|-0.57|0.92|-4.27|2.95||0.92|1.82|46.4|50.81|0.09|0.13|1370000|-764560|114.66|5.77|4.9|8.36|-42.97
2024-04-27 19:43:44|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|9.42|6.23|6.14|8.11|0.74|0.75|13.11|15.87|1.97|5.97|74.14|98.11|84.44|102.7|0.9|0.95|0.95|7.66|7.57|0.04|1.15|10.43|15.12|3.83|4.53|0.15|0.57|47.6|-12.5|-0.79|16.03|13.73|12.22|23.59|0.55|0.81|53.54|55.1|0.05|15.96|106200|105550|23.59|1.64|2.05|9.22|9.42
2024-04-27 19:43:45|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|18.88|1.39|15.21|13.07|2|2.29|30.8|30.99|9.47|11.15|9.27|10.34|7.32|7.14|7.04|0.42|0.42|3|2.33|0.62|0.82|12.94|12.61|7.81|8.27|10.63|11.8|-0.44|51.88|-4.65|0.56|5.93|7.15|10.97|1.51|2.37|19.5|30.87|1.1|5.15|2060000|176290|10.53|4.45|2.72|79.33|42.78
2024-04-27 19:43:50|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|6.81|0.4|-2.55|1.65|0.96|1.16|36.99|34.8|8.77|-1.71|7.69|-5.42|5.56|-3.79|2.49|0.16|0.16|1.17|0.9|0.43|0.11|15.4|-8.03|4.06|-0.87|6.95|0.45|-24.36|269.07|-17.22|27.96|57.23|4.5|1.28|0.55|0.84|65.08|137.83|0.74|31.37|521550|27890|14.15||7.13||58.49
2024-04-27 19:43:52|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|103.2|3.44|-30.62|36.52|1.96|3.76|40.03|38.66|16.64|11.58|26.87|11.1|23.94|24.53|2.3|0.39|0.39|4.47|2.09|0.14|0.4|11.62|3.7|5.1|4.34|4.29|3.91|331.74|97.29|12.27|39.48|21.85|5.07|23.76|0.6|0.91|48.21|61.5|0.31|16.96|2010000|75670|7.63|3.56|4.82|5.94|296.95
2024-04-27 19:43:53|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|54.28|3.11||-33.21|0.99|1.41|44.18|48.14|25.94|26.01|10.7|13.85|136.17|31.55|1.2|1.71|1.71|3.78|2.65|0.03|0.44|2.22|4.47|23.12|5.24|3.54|3.96|-75.23|1040.99|63.12|2.11|10.01|-2.14|9.23|1.13|1.27|53.61|61.63|0.17|27.95|||4.69|4.67|5.08||3.61
2024-04-27 19:43:55|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|20.83|4.4|23.22|4.62|4.05|11.11|27.06|13.82|-6.95|-27.89|-6.99|-32.61|-7.51|-32.97|1.11|-0.03|-0.03|1.28|0.46|0.3|0.14|-4.13|-14.05|-2.56|-7.22|-0.75|-3.13|-27.38|198.91|-3.69|30.71|45.53|13.23|0.15|2.57|2.72|5.43|13.54|0.63|157.43|91990|-16030|6.21|0.08|0.89|0.08|0.52
2024-04-27 19:43:57|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|6.56|2.3|-2.42|-1.32|0.65|0.62||0.02|49.69|25.44|46.18|21.94|31.83|14.55|3.09|2.2|2.1|10.68|10.46|15.05|-5.23|5.23|4.26|0.37|0.31|1.19|1.14|-2.83|-2.64|-1.47|-50.91|-23.78|-0.09|-2.55|0.14||66.2|314.71|||395850|131110||3.35|3.25|-15.59|29.99
2024-04-27 19:43:59|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|32.22|3|13.87|32.95|5.91|16.83|27.62|27.6|8.02|2.41|6.09|-9.73|5.9|-8.77|0.65|0.03|0.03|0.21|0.02|0.07|0.06|11.97|-15.72|6.02|-3.93|11.62|2.6|-48.4|31.57|14.04|26.46|33.09|24.19|21.99|0.98|1|30.24|52.52|0.91|27.36|429900|33310|3.36|0.42|0.47|2.52|17.18
2024-04-27 19:44:01|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|-1.2|1.89|18.32|-29.75|1.17|1.11|43.19|45.97|23.45|26.09|18.36|22.07|13.21|15.8|3.22|0.55|0.55|4.83|4.73|0.05|0.51|9.03|11.51|4.58|5.64|6.55|7.45|-33.58|-21.33|7.37|-3.44|6.87|9.48|11.51|1.37|4.83|58.5|78.22|0.36|1.65|2250|-20|8.46|2.65|1.97||29.71
2024-04-27 19:44:03|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|24.23|0.59|18.55|28.96|2.72|-28.91|14.28|13.28|1.04|1.17|-1.56|0.88|-2.55|0.17|62.84|1.27|1.27|11.75|-0.98|1.81|1.67|10.91|14.3|3.95|4.45|8.56|8.88|4.41|9.05|7.62|7.96|9.69|11.95|11.48|0.74|1.3|53.52|76.25|1.86|8.44|2490000|54930|8.45|2.84|3.1|9.2|72.77
2024-04-27 19:44:06|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|2.11|1.14|2.2|0.37|0.21|-0.26|95.44|11.77|9.86|10.18|6.45|6.79|6.24|5.72|0.06|0.21|0.21|0.2|5.55||0.04|1.35|1.21|1.12|0.8|1.79|0.91|-1.2|-8.6|-0.16|6.09|51.73|0.58|-0.13|28.99|35.44|1.7|2.28|0.07|0.02|10220|1280|0.5|2.92|1.1|-1.02|76.13
2024-04-27 19:44:07|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-49.35|0.8||5.54|0.33|0.86|35.7|35.62|6.79|1.31|1.62|-3.51|-1.62|-0.82|0.12||-0.01|0.28|0.11|0.01|0.02|-0.67|-0.59|-0.51|-0.18|1.88|0.31|93.91|||78.38|22.82|-4.33||0.51|2.63|13.39|19.18|0.31|0.9|||3.83||||
2024-04-27 19:44:09|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|2.11|1.14|2.2|0.37|0.21|-0.26|95.44|11.77|9.86|10.18|6.45|6.79|6.24|5.72|0.06|0.21|0.21|0.2|5.55||0.04|1.35|1.21|1.12|0.8|1.79|0.91|-1.2|-8.6|-0.16|6.09|51.73|0.58|-0.13|28.99|35.44|1.7|2.28|0.07|0.02|10220|1280|0.5|2.92|1.1|-1.02|76.13
2024-04-27 19:44:11|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|6.56|2.3|-2.42|-1.32|0.65|0.62||0.02|49.69|25.44|46.18|21.94|31.83|14.55|3.09|2.2|2.1|10.68|10.46|15.05|-5.23|5.23|4.26|0.37|0.31|1.19|1.14|-2.83|-2.64|-1.47|-50.91|-23.78|-0.09|-2.55|0.14||66.2|314.71|||395850|131110||3.35|3.25|-15.59|29.99
2024-04-27 19:44:12|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|24.23|0.59|18.55|28.96|2.72|-28.91|14.28|13.28|1.04|1.17|-1.56|0.88|-2.55|0.17|62.84|1.27|1.27|11.75|-0.98|1.81|1.67|10.91|14.3|3.95|4.45|8.56|8.88|4.41|9.05|7.62|7.96|9.69|11.95|11.48|0.74|1.3|53.52|76.25|1.86|8.44|2490000|54930|8.45|2.84|3.1|9.2|72.77
2024-04-27 19:44:14|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|3.17|0.38|-5.37|-1.34|0.64|0.64|25.09|25.51|-6.17|-0.55|12.34|-1.84|12.07|-2.8|1.16|0.15|0.15|0.7|0.7|0.27|-0.3|22.37|-8.07|12.12|-4.22|-6.88|-0.63|-113.75|2011.51|20.96|-17.36|-13.25|-9.55|3.82|2.23|3.44||35.72|1|2.43|||7.12||||
2024-04-27 19:44:15|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|15.55|0.84|13.41|6.47|2.12|2.93|45.5|45.63|10.52|11.2|9|9.89|6.24|6.94|6.24|0.36|0.36|2.34|1.9|0.46|0.52|17.55|19.76|7.69|8.98|10.57|11.7|-27.25|-19.95|8.36|0.46|1.86|6.1|4.79|6.1|34.66|28.78|92.62|1.14|4.27|397650|25920|322.38|8.12|7.88|11.48|130.77
2024-04-27 19:44:17|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|124.45|1.41|6.71|-12.94|0.95|-0.5|47.21|45.7|17.37|15.83|7.56|16.11|1.82|12.44|3.13|0.05|0.05|2.23|1.19|0.22|0.4|-0.24|7.4|0.71|3.86|5.61|5.32|-45.22|-71.66|-35.36|7.12|8.64|2.15|7.95|0.75|1.1|42.84|96.88|0.43|39.88|217940|100|41.65|3.36|3.54|-19.54|791.61
2024-04-27 19:44:19|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-2.64|12.73|-10.87|-1.62|0.68|0.69|-2.59|14.54|-386.79|-13699.25|-380.91|-13765.55|-381.1|-13765.67|0.02|-0.03|-0.03|0.06|0.06|0.02|-0.02|-25.67|-53.79|-23.45|-41.99|-23.82|-44.42|-31.29|-22.58||32.12|3686.62|23.92|38.76|6.47|6.79||1.4|0.2|4.7|151770|-188200|3.39||||
2024-04-27 19:44:20|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|-7.2|7.49|44.83|11.75|0.82|0.82|70.02|72.01|56.68|59.99|-62.6|74.66|-64.19|69.12|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.96|-3.05|4.68|3.76|4.68|184.65|-716.93|-0.57|0.92|-4.27|2.95||0.92|1.82|46.4|50.81|0.09|0.13|1370000|-764560|114.66|5.77|4.9|8.36|-42.97
2024-04-27 19:44:23|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|15.55|0.84|13.41|6.47|2.12|2.93|45.5|45.63|10.52|11.2|9|9.89|6.24|6.94|6.24|0.36|0.36|2.34|1.9|0.46|0.52|17.55|19.76|7.69|8.98|10.57|11.7|-27.25|-19.95|8.36|0.46|1.86|6.1|4.79|6.1|34.66|28.78|92.62|1.14|4.27|397650|25920|322.38|8.12|7.88|11.48|130.77
2024-04-27 19:44:24|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|18.88|1.39|15.21|13.07|2|2.29|30.8|30.99|9.47|11.15|9.27|10.34|7.32|7.14|7.04|0.42|0.42|3|2.33|0.62|0.82|12.94|12.61|7.81|8.27|10.63|11.8|-0.44|51.88|-4.65|0.56|5.93|7.15|10.97|1.51|2.37|19.5|30.87|1.1|5.15|2060000|176290|10.53|4.45|2.72|79.33|42.78
2024-04-27 19:44:26|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|124.45|1.41|6.71|-12.94|0.95|-0.5|47.21|45.7|17.37|15.83|7.56|16.11|1.82|12.44|3.13|0.05|0.05|2.23|1.19|0.22|0.4|-0.24|7.4|0.71|3.86|5.61|5.32|-45.22|-71.66|-35.36|7.12|8.64|2.15|7.95|0.75|1.1|42.84|96.88|0.43|39.88|217940|100|41.65|3.36|3.54|-19.54|791.61
2024-04-27 19:44:27|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|-1.2|1.89|18.32|-29.75|1.17|1.11|43.19|45.97|23.45|26.09|18.36|22.07|13.21|15.8|3.22|0.55|0.55|4.83|4.73|0.05|0.51|9.03|11.51|4.58|5.64|6.55|7.45|-33.58|-21.33|7.37|-3.44|6.87|9.48|11.51|1.37|4.83|58.5|78.22|0.36|1.65|2250|-20|8.46|2.65|1.97||29.71
2024-04-27 19:44:29|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|20.83|4.4|23.22|4.62|4.05|11.11|27.06|13.82|-6.95|-27.89|-6.99|-32.61|-7.51|-32.97|1.11|-0.03|-0.03|1.28|0.46|0.3|0.14|-4.13|-14.05|-2.56|-7.22|-0.75|-3.13|-27.38|198.91|-3.69|30.71|45.53|13.23|0.15|2.57|2.72|5.43|13.54|0.63|157.43|91990|-16030|6.21|0.08|0.89|0.08|0.52
2024-04-27 19:44:31|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|20.83|4.4|23.22|4.62|4.05|11.11|27.06|13.82|-6.95|-27.89|-6.99|-32.61|-7.51|-32.97|1.11|-0.03|-0.03|1.28|0.46|0.3|0.14|-4.13|-14.05|-2.56|-7.22|-0.75|-3.13|-27.38|198.91|-3.69|30.71|45.53|13.23|0.15|2.57|2.72|5.43|13.54|0.63|157.43|91990|-16030|6.21|0.08|0.89|0.08|0.52
2024-04-27 19:44:32|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|25.96|1.22|18.26|14.05|6.42|-11.2|52.05|57.23|11.96|23.97|7.24|21.27|4.71|15.7|1.4|0.04|0.04|0.27|-0.15|0.08|0.13|24.91|47.19|8.33|18.35|19.61|29.74|67.21|-20.76|-61.93|60.35|83.03|19.65|72.33|0.89|1.01|52.51|169.05|1.86||145630|6510|13|2.71|1.89|119.18|99.39
2024-04-27 19:44:34|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|-1.2|1.89|18.32|-29.75|1.17|1.11|43.19|45.97|23.45|26.09|18.36|22.07|13.21|15.8|3.22|0.55|0.55|4.83|4.73|0.05|0.51|9.03|11.51|4.58|5.64|6.55|7.45|-33.58|-21.33|7.37|-3.44|6.87|9.48|11.51|1.37|4.83|58.5|78.22|0.36|1.65|2250|-20|8.46|2.65|1.97||29.71
2024-04-27 19:44:36|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|6.56|2.3|-2.42|-1.32|0.65|0.62||0.02|49.69|25.44|46.18|21.94|31.83|14.55|3.09|2.2|2.1|10.68|10.46|15.05|-5.23|5.23|4.26|0.37|0.31|1.19|1.14|-2.83|-2.64|-1.47|-50.91|-23.78|-0.09|-2.55|0.14||66.2|314.71|||395850|131110||3.35|3.25|-15.59|29.99
2024-04-27 19:44:37|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|6.56|2.3|-2.42|-1.32|0.65|0.62||0.02|49.69|25.44|46.18|21.94|31.83|14.55|3.09|2.2|2.1|10.68|10.46|15.05|-5.23|5.23|4.26|0.37|0.31|1.19|1.14|-2.83|-2.64|-1.47|-50.91|-23.78|-0.09|-2.55|0.14||66.2|314.71|||395850|131110||3.35|3.25|-15.59|29.99
2024-04-27 19:44:40|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|20.83|4.4|23.22|4.62|4.05|11.11|27.06|13.82|-6.95|-27.89|-6.99|-32.61|-7.51|-32.97|1.11|-0.03|-0.03|1.28|0.46|0.3|0.14|-4.13|-14.05|-2.56|-7.22|-0.75|-3.13|-27.38|198.91|-3.69|30.71|45.53|13.23|0.15|2.57|2.72|5.43|13.54|0.63|157.43|91990|-16030|6.21|0.08|0.89|0.08|0.52
2024-04-27 19:44:42|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|20.83|4.4|23.22|4.62|4.05|11.11|27.06|13.82|-6.95|-27.89|-6.99|-32.61|-7.51|-32.97|1.11|-0.03|-0.03|1.28|0.46|0.3|0.14|-4.13|-14.05|-2.56|-7.22|-0.75|-3.13|-27.38|198.91|-3.69|30.71|45.53|13.23|0.15|2.57|2.72|5.43|13.54|0.63|157.43|91990|-16030|6.21|0.08|0.89|0.08|0.52
2024-04-27 19:44:44|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|2.11|1.14|2.2|0.37|0.21|-0.26|95.44|11.77|9.86|10.18|6.45|6.79|6.24|5.72|0.06|0.21|0.21|0.2|5.55||0.04|1.35|1.21|1.12|0.8|1.79|0.91|-1.2|-8.6|-0.16|6.09|51.73|0.58|-0.13|28.99|35.44|1.7|2.28|0.07|0.02|10220|1280|0.5|2.92|1.1|-1.02|76.13
2024-04-27 19:44:45|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|10.41|0.28||4.7|0.93|-17.77|11.08|11.52|6.07|6.64|4.61|5.57|7.96|5.11|3.46|0.32|0.31|1.06|-0.06|0.13|0.25|8.6|11.14|11|7.03|7.32|9.87|-50.69|54.06|23.37|0.9|19.17|-1.68|-13.48|0.52|0.88|19.42|88.09|1.26|13.53|||16.91|8.04|6.28||127.48
2024-04-27 19:44:46|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|15.24|2.24|12.65|12.68|3.38|4.95|43.67|41.67|13.86|11.09|12.22|10.62|8.52|7.03|1.86|0.22|0.22|1.1|0.71|0.13|0.31|17.04|13.79|10|8.62|13.05|10.74|-47.95|-169.27|10.6|0.42|2.59|8.72|17.64|1.43|3.25|16.06|27.38|0.98|3.16|379410|48720|6.33|3.99|4.4|4.56|67.46
2024-04-27 19:44:48|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|15.24|2.24|12.65|12.68|3.38|4.95|43.67|41.67|13.86|11.09|12.22|10.62|8.52|7.03|1.86|0.22|0.22|1.1|0.71|0.13|0.31|17.04|13.79|10|8.62|13.05|10.74|-47.95|-169.27|10.6|0.42|2.59|8.72|17.64|1.43|3.25|16.06|27.38|0.98|3.16|379410|48720|6.33|3.99|4.4|4.56|67.46
2024-04-27 19:44:49|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|-1.2|1.89|18.32|-29.75|1.17|1.11|43.19|45.97|23.45|26.09|18.36|22.07|13.21|15.8|3.22|0.55|0.55|4.83|4.73|0.05|0.51|9.03|11.51|4.58|5.64|6.55|7.45|-33.58|-21.33|7.37|-3.44|6.87|9.48|11.51|1.37|4.83|58.5|78.22|0.36|1.65|2250|-20|8.46|2.65|1.97||29.71
2024-04-27 19:44:51|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|61.96|13.36|41.77|-15.98|1.41|1.43|70.79|67.32|44.37|36.32|30.05|65.39|22.15|60.54|0.54|0.07|0.07|5|5|0.04|0.25|2.77|5.19|2.06|3.74|3.32|3|1738.79|54.23|-31.97|35.83|49.11|0.54|10.64|0.32|0.34|20.17|26.92|0.09|20.65|950600|199240|7.39|0.81|1.65|0.55|44.09
2024-04-27 19:44:53|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|15.55|0.84|13.41|6.47|2.12|2.93|45.5|45.63|10.52|11.2|9|9.89|6.24|6.94|6.24|0.36|0.36|2.34|1.9|0.46|0.52|17.55|19.76|7.69|8.98|10.57|11.7|-27.25|-19.95|8.36|0.46|1.86|6.1|4.79|6.1|34.66|28.78|92.62|1.14|4.27|397650|25920|322.38|8.12|7.88|11.48|130.77
2024-04-27 19:44:56|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|130.26|0.36|13.52|38.92|0.89|1.36|30.26|28.41|7.95|6.78|0.75|3.02|0.22|2.1|10.8|0.3|0.28|4.32|2.8|0.28|0.6|0.5|4.75|0.33|2.16|6.92|6.27|-239.73|-147.1||-0.87|-3.25|0.61|7.75|0.73|1.69|62.33|112.31|0.95|3.4|562550|2270|7.35|8.99|4.88|30.54|1136.56
2024-04-27 19:44:57|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|15.24|2.24|12.65|12.68|3.38|4.95|43.67|41.67|13.86|11.09|12.22|10.62|8.52|7.03|1.86|0.22|0.22|1.1|0.71|0.13|0.31|17.04|13.79|10|8.62|13.05|10.74|-47.95|-169.27|10.6|0.42|2.59|8.72|17.64|1.43|3.25|16.06|27.38|0.98|3.16|379410|48720|6.33|3.99|4.4|4.56|67.46
2024-04-27 19:44:59|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|124.45|1.41|6.71|-12.94|0.95|-0.5|47.21|45.7|17.37|15.83|7.56|16.11|1.82|12.44|3.13|0.05|0.05|2.23|1.19|0.22|0.4|-0.24|7.4|0.71|3.86|5.61|5.32|-45.22|-71.66|-35.36|7.12|8.64|2.15|7.95|0.75|1.1|42.84|96.88|0.43|39.88|217940|100|41.65|3.36|3.54|-19.54|791.61
2024-04-27 19:45:00|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|20.89|1.37|10.12|17.14|3.76|2.47|23.53|21.29|10.28|10.75|8.94|8.47|6.45|6.15|42.13|3.55|3.55|15.05|12.09|1.94|5.45|18.29|20.47|8.71|9.25|12.63|15.05|-38.39|-21.82|26.25|-15.64|-9.12|16.19|38.35|1.04|1.13|18.72|75.43|1.34|24.36|366710|24150|7.51|3.32|2.32|58.26|56.45
2024-04-27 19:45:02|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|18.88|1.39|15.21|13.07|2|2.29|30.8|30.99|9.47|11.15|9.27|10.34|7.32|7.14|7.04|0.42|0.42|3|2.33|0.62|0.82|12.94|12.61|7.81|8.27|10.63|11.8|-0.44|51.88|-4.65|0.56|5.93|7.15|10.97|1.51|2.37|19.5|30.87|1.1|5.15|2060000|176290|10.53|4.45|2.72|79.33|42.78
2024-04-27 19:45:04|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|17.2|0.81|14.9|4.48|5.39|5.78|33.14|34.51|9.89|13.02|6.7|10.73|4.62|7.42|8.05|0.58|0.58|1.27|1.17|0.05|1.6|29.97|41.84|5.49|10.37|10.16|16.88|-51.53|-52.43||-12.25|-0.4|16.04|4.79|0.93|3.19|152.05|304.61|1.24|1.88|865870|41380|8.01|8.57|3.96|4.28|126.08
2024-04-27 19:45:06|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|18.88|1.39|15.21|13.07|2|2.29|30.8|30.99|9.47|11.15|9.27|10.34|7.32|7.14|7.04|0.42|0.42|3|2.33|0.62|0.82|12.94|12.61|7.81|8.27|10.63|11.8|-0.44|51.88|-4.65|0.56|5.93|7.15|10.97|1.51|2.37|19.5|30.87|1.1|5.15|2060000|176290|10.53|4.45|2.72|79.33|42.78
2024-04-27 19:45:08|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|16.96|0.48|6.6|7.8|2.5|4.13|12.29|12.22|4.92|2.35|3.56|0.23|2.48|-63.37|148.47|2.16|2.16|14.07|8.47|1.18|5.95|14.69|8.44|4.52|2.55|9.69|7.15|366.31|-23.24|1.45|-7.39|0.85|10.16|11.76|0.58|1.18|65.5|100.76|2.72|10.25|11220000|178420|15.44|5.74|4.32|69.84|111.16
2024-04-27 19:45:10|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|16.96|0.48|6.6|7.8|2.5|4.13|12.29|12.22|4.92|2.35|3.56|0.23|2.48|-63.37|148.47|2.16|2.16|14.07|8.47|1.18|5.95|14.69|8.44|4.52|2.55|9.69|7.15|366.31|-23.24|1.45|-7.39|0.85|10.16|11.76|0.58|1.18|65.5|100.76|2.72|10.25|11220000|178420|15.44|5.74|4.32|69.84|111.16
2024-04-27 19:45:11|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|-7.2|7.49|44.83|11.75|0.82|0.82|70.02|72.01|56.68|59.99|-62.6|74.66|-64.19|69.12|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.96|-3.05|4.68|3.76|4.68|184.65|-716.93|-0.57|0.92|-4.27|2.95||0.92|1.82|46.4|50.81|0.09|0.13|1370000|-764560|114.66|5.77|4.9|8.36|-42.97
2024-04-27 19:45:14|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-7.2|7.49|44.83|11.75|0.82|0.82|70.02|72.01|56.68|59.99|-62.6|74.66|-64.19|69.12|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.96|-3.05|4.68|3.76|4.68|184.65|-716.93|-0.57|0.92|-4.27|2.95||0.92|1.82|46.4|50.81|0.09|0.13|1370000|-764560|114.66|5.77|4.9|8.36|-42.97
2024-04-27 19:45:16|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|103.2|3.44|-30.62|36.52|1.96|3.76|40.03|38.66|16.64|11.58|26.87|11.1|23.94|24.53|2.3|0.39|0.39|4.47|2.09|0.14|0.4|11.62|3.7|5.1|4.34|4.29|3.91|331.74|97.29|12.27|39.48|21.85|5.07|23.76|0.6|0.91|48.21|61.5|0.31|16.96|2010000|75670|7.63|3.56|4.82|5.94|296.95
2024-04-27 19:45:17|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|8.96|0.5|3.39|4.75|0.99|-2.83|26.65|27.32|9.31|10.71|8.35|-10.98|6.02|-13.2|4.33|0.25|0.25|2.42|0.68|0.24|0.67|11.44|-17.22|6.84|-8.94|10.58|9.58|12.92|-8.22|0.89|1.6|1.11|-2.43|-7.91|0.57|1.06|5.2|29.36|1.14|13.89|800630|55970|12.43|3.09|7.88|0.85|68.81
2024-04-27 19:45:21|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|20.83|4.4|23.22|4.62|4.05|11.11|27.06|13.82|-6.95|-27.89|-6.99|-32.61|-7.51|-32.97|1.11|-0.03|-0.03|1.28|0.46|0.3|0.14|-4.13|-14.05|-2.56|-7.22|-0.75|-3.13|-27.38|198.91|-3.69|30.71|45.53|13.23|0.15|2.57|2.72|5.43|13.54|0.63|157.43|91990|-16030|6.21|0.08|0.89|0.08|0.52
2024-04-27 19:45:23|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|18.88|1.39|15.21|13.07|2|2.29|30.8|30.99|9.47|11.15|9.27|10.34|7.32|7.14|7.04|0.42|0.42|3|2.33|0.62|0.82|12.94|12.61|7.81|8.27|10.63|11.8|-0.44|51.88|-4.65|0.56|5.93|7.15|10.97|1.51|2.37|19.5|30.87|1.1|5.15|2060000|176290|10.53|4.45|2.72|79.33|42.78
2024-04-27 19:45:25|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 19:45:26|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|9.42|6.23|6.14|8.11|0.74|0.75|13.11|15.87|1.97|5.97|74.14|98.11|84.44|102.7|0.9|0.95|0.95|7.66|7.57|0.04|1.15|10.43|15.12|3.83|4.53|0.15|0.57|47.6|-12.5|-0.79|16.03|13.73|12.22|23.59|0.55|0.81|53.54|55.1|0.05|15.96|106200|105550|23.59|1.64|2.05|9.22|9.42
2024-04-27 19:45:27|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|20.89|1.37|10.12|17.14|3.76|2.47|23.53|21.29|10.28|10.75|8.94|8.47|6.45|6.15|42.13|3.55|3.55|15.05|12.09|1.94|5.45|18.29|20.47|8.71|9.25|12.63|15.05|-38.39|-21.82|26.25|-15.64|-9.12|16.19|38.35|1.04|1.13|18.72|75.43|1.34|24.36|366710|24150|7.51|3.32|2.32|58.26|56.45
2024-04-27 19:45:29|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|9.42|6.23|6.14|8.11|0.74|0.75|13.11|15.87|1.97|5.97|74.14|98.11|84.44|102.7|0.9|0.95|0.95|7.66|7.57|0.04|1.15|10.43|15.12|3.83|4.53|0.15|0.57|47.6|-12.5|-0.79|16.03|13.73|12.22|23.59|0.55|0.81|53.54|55.1|0.05|15.96|106200|105550|23.59|1.64|2.05|9.22|9.42
2024-04-27 19:45:31|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|33.1|1.65||57.08|1.65|1.74|46.23|47.23|7.93|11.05|5.9|11.8|4.99|9.38|0.68|0.1|0.1|0.68|0.58|0.08|0.08|5.24|12.21|3.7|8.24|5.84|9.39|-97.18|-75.9|18.35|-29.73|-11.1|12.26|39.9|1.94|3.78|2.02|5.81|0.74|1.26|154420|7710|2.67||||37.83
2024-04-27 19:45:33|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|24.23|0.59|18.55|28.96|2.72|-28.91|14.28|13.28|1.04|1.17|-1.56|0.88|-2.55|0.17|62.84|1.27|1.27|11.75|-0.98|1.81|1.67|10.91|14.3|3.95|4.45|8.56|8.88|4.41|9.05|7.62|7.96|9.69|11.95|11.48|0.74|1.3|53.52|76.25|1.86|8.44|2490000|54930|8.45|2.84|3.1|9.2|72.77
2024-04-27 19:45:35|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|-1.2|1.89|18.32|-29.75|1.17|1.11|43.19|45.97|23.45|26.09|18.36|22.07|13.21|15.8|3.22|0.55|0.55|4.83|4.73|0.05|0.51|9.03|11.51|4.58|5.64|6.55|7.45|-33.58|-21.33|7.37|-3.44|6.87|9.48|11.51|1.37|4.83|58.5|78.22|0.36|1.65|2250|-20|8.46|2.65|1.97||29.71
2024-04-27 19:45:37|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|15.24|2.24|12.65|12.68|3.38|4.95|43.67|41.67|13.86|11.09|12.22|10.62|8.52|7.03|1.86|0.22|0.22|1.1|0.71|0.13|0.31|17.04|13.79|10|8.62|13.05|10.74|-47.95|-169.27|10.6|0.42|2.59|8.72|17.64|1.43|3.25|16.06|27.38|0.98|3.16|379410|48720|6.33|3.99|4.4|4.56|67.46
2024-04-27 19:45:38|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|18.88|1.39|15.21|13.07|2|2.29|30.8|30.99|9.47|11.15|9.27|10.34|7.32|7.14|7.04|0.42|0.42|3|2.33|0.62|0.82|12.94|12.61|7.81|8.27|10.63|11.8|-0.44|51.88|-4.65|0.56|5.93|7.15|10.97|1.51|2.37|19.5|30.87|1.1|5.15|2060000|176290|10.53|4.45|2.72|79.33|42.78
2024-04-27 19:45:40|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|32.22|3|13.87|32.95|5.91|16.83|27.62|27.6|8.02|2.41|6.09|-9.73|5.9|-8.77|0.65|0.03|0.03|0.21|0.02|0.07|0.06|11.97|-15.72|6.02|-3.93|11.62|2.6|-48.4|31.57|14.04|26.46|33.09|24.19|21.99|0.98|1|30.24|52.52|0.91|27.36|429900|33310|3.36|0.42|0.47|2.52|17.18
2024-04-27 19:45:42|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP|2.11|1.14|2.2|0.37|0.21|-0.26|95.44|11.77|9.86|10.18|6.45|6.79|6.24|5.72|0.06|0.21|0.21|0.2|5.55||0.04|1.35|1.21|1.12|0.8|1.79|0.91|-1.2|-8.6|-0.16|6.09|51.73|0.58|-0.13|28.99|35.44|1.7|2.28|0.07|0.02|10220|1280|0.5|2.92|1.1|-1.02|76.13
2024-04-27 19:45:43|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|20.83|4.4|23.22|4.62|4.05|11.11|27.06|13.82|-6.95|-27.89|-6.99|-32.61|-7.51|-32.97|1.11|-0.03|-0.03|1.28|0.46|0.3|0.14|-4.13|-14.05|-2.56|-7.22|-0.75|-3.13|-27.38|198.91|-3.69|30.71|45.53|13.23|0.15|2.57|2.72|5.43|13.54|0.63|157.43|91990|-16030|6.21|0.08|0.89|0.08|0.52
2024-04-27 19:45:45|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|26.37|17.18|7.45|23.55|2.04|2.41|42.41|44.15|8.26|-1014.13|-4.83|-3169.86|-12.86|-3439.77|164.25|8.66|8.64|81.21|74.83|14.12|19.54|15.17|-141.77|7.81|9.64|12.29|13.93|-8.39|-45.51|15.13|-6.62|-7.94|7.54|15.48|2.11|2.93|30.38|41.28|0.61|4.7|18510000|1970000|31.52|5.41|5.39|4.14|101.79
2024-04-27 19:45:47|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|18.88|1.39|15.21|13.07|2|2.29|30.8|30.99|9.47|11.15|9.27|10.34|7.32|7.14|7.04|0.42|0.42|3|2.33|0.62|0.82|12.94|12.61|7.81|8.27|10.63|11.8|-0.44|51.88|-4.65|0.56|5.93|7.15|10.97|1.51|2.37|19.5|30.87|1.1|5.15|2060000|176290|10.53|4.45|2.72|79.33|42.78
2024-04-27 19:45:50|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|56.5|2.47|10.72|120.8|4.71|9.13|42.48|43.96|19.76|20.87|12.05|14.89|8.47|11.5|2.2|0.46|0.45|1.24|0.76|0.09|0.63|17.27|26.28|6.8|9.52|10.7|12.51|-72.3|-57.22|12.06|-15.13|-6.52|3.52|-0.28|0.8|0.88|143.36|210.74|0.66|18|852170|64680|5.05|5.97|6.92|6.46|327.41
2024-04-27 19:45:51|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|133.11|0.76|31.42|41.5|1.04|1.94|1.81|10.25|1.8|7.02|1.8|5.99|-0.3|3.92|1.09|||0.79|0.53|0.15|0.03|0.76|3.7|-0.14|1.63|1.41|4.48|-75.6|-106.84||13.71|16.16|7.91|-34.33|0.49|0.81||10.86|0.47||459490|-1370|1.65|10.48|2.04||-1239.09
2024-04-27 19:45:53|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|62.15|9.6|70.62|306.32|9.29|9.77|59.68|63.46|21.06|29|20.83|28.36|15.37|21.13|2.91|0.43|0.43|3.01|2.86|0.12|0.67|16.11|26.55|11.6|19.69|14.36|24.74|11.29|3.89|5.34|16.38|15.06|10.01|17.72|1.06|2.54|13.54|18.45|0.76|1.8|264930|40920|6.9|1.8|1.7|2.57|50.14
2024-04-27 19:45:54|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|15.55|0.84|13.41|6.47|2.12|2.93|45.5|45.63|10.52|11.2|9|9.89|6.24|6.94|6.24|0.36|0.36|2.34|1.9|0.46|0.52|17.55|19.76|7.69|8.98|10.57|11.7|-27.25|-19.95|8.36|0.46|1.86|6.1|4.79|6.1|34.66|28.78|92.62|1.14|4.27|397650|25920|322.38|8.12|7.88|11.48|130.77
2024-04-27 19:45:56|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|12.36|0.14|4.38|2.87|1.34|2.53|34.22|34.47|3.23|4.66|1.66|2.87|-0.34|1.93|9.6|0.09|0.09|1.02|0.54|0.11|0.7|10.46|14.97|-0.58|3.24|6.29|9.05|-238|-118.2|5.41|-4.9|1.03|2.57|10.38|0.11|0.9||230.92|1.78|3.93|577640|-1890|82.1|14.34|7.55|-27.26|-246.9
2024-04-27 19:45:57|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|32.22|3|13.87|32.95|5.91|16.83|27.62|27.6|8.02|2.41|6.09|-9.73|5.9|-8.77|0.65|0.03|0.03|0.21|0.02|0.07|0.06|11.97|-15.72|6.02|-3.93|11.62|2.6|-48.4|31.57|14.04|26.46|33.09|24.19|21.99|0.98|1|30.24|52.52|0.91|27.36|429900|33310|3.36|0.42|0.47|2.52|17.18
2024-04-27 19:45:59|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:46:01|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:46:03|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|19.19|87.28|11.12|24.85|3.04|6.75|17.5|22.22|-708.39|-1960.65|-2249.26|-1619.31|-2169.65|-1847.76|22.55|1.38|1.36|9.04|3.98|2.03|2.74|10.41|7.43|1.99|2.26|5.8|5.67|96.35|-6.95|5.51|24.59|12.22|22.2|32.97|1.54|2.38|96.42|126.65|0.73|5.14|1260000|61350|6.57|1.77|2.23|-0.03|27.31
2024-04-27 19:46:05|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-17.78|77.66|-92.46|686.99|25.55|81.29|22.72|5395.14|-2761.97|9831.37|-2796.41|10409.44|-2802.2|-2883.3|0.62|-0.19|-0.19|0.44|0.36|0.35|0.03|-34.89|-60.25|-7.83|-36.17|6.92|-46.05|202.45|226.58|-11.49|278.02|959.59|40.67|108.64|8.21|8.74|2.83|-42.27|0.81|5.42|531520|-322820|7.41||||
2024-04-27 19:46:07|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|28.17|4.04|3.72|29.03|1.14|0.36|45.21|-0.2|13.26|-37.49|-77.4|-156.59|-80.79|-152.79|1.17|0.2|0.2|1.38|0.67|0.04|0.33|2.54|4.09|0.83|1.51|2.05|2.26|-11.92|-8.72|-5.26|1.91|5.38|1.39|0.22|0.77|0.94|71.6|109.89|0.51|20.94|734480|-698550|7.67|4|1.31|1.68|205.82
2024-04-27 19:46:09|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 19:46:11|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:46:12|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:46:14|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-72.99|2350.3|-236.35|-45.14|8.33|8.31|18.26|11.64|-2554.81|-63753.26|-2304.91|-71587.83|-2290.47|-73216.94||-0.04|-0.04|0.64|0.61|0.32|-0.03|-19.99|-34.83|-13.18|-11.83|-7.36|-10.68|-29.61|-22.95||-15.52|68.05|5.29|66.02|11.83|12.63|15.46|15.71|0.01|0.35|21160|-855850|0.59||||
2024-04-27 19:46:15|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 19:46:17|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|-164.65|6|276.22|287.91|1.29|3.03|48.18|49.84|35.81|42.04|6.96|20.8|0.96|16.23|2.39|0.13|0.12|4.52|4.27|0.31|0.13|2.67|7.47|1.86|3.8|4.6|5.49|-72.38|-77.37|-16.32|-5.48|-2.48|1.64|22.24|0.52|1.14|61.4|67.25|0.18|1.82|839000|102960|57.73|4.43|5.65|-11.86|-838.59
2024-04-27 19:46:19|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 19:46:22|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 19:46:23|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|1.59|0.47|0.27|0.34|0.21|0.32|69.17|2.29|2.34|2.59|2.19|2.52|1.66|1.92|1.62|15.42|15.41|2.95|270.88|2.53|-2.79|0.87|1.11|0.38|0.5|0.59|0.72|85.08|140.22|0.39|6.06|8.5|0.62|0.97|0.82|31.59|13.04|18.11|0.02|0.18|49310|13630|0.13|0.73|0.23|0.06|5.56
2024-04-27 19:46:25|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 19:46:27|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|22.04|1.54|10.85|11.48|7.13|13.89|43.21|43.22|11.96|10.53|10.96|9.89|7.56|6.9|27.07|1.64|1.63|5.97|2.24|1.12|2.54|31.38|23.79|10.97|8.98|16.95|13.56|-5.6|7.58|15.28|9.26|12.82|23|13.68|1.04|4.2|19.73|114.86|1.8|11.34|254090|18570|201.2|6.42|5.08|27.59|71.74
2024-04-27 19:46:28|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|-17.78|77.66|-92.46|686.99|25.55|81.29|22.72|5395.14|-2761.97|9831.37|-2796.41|10409.44|-2802.2|-2883.3|0.62|-0.19|-0.19|0.44|0.36|0.35|0.03|-34.89|-60.25|-7.83|-36.17|6.92|-46.05|202.45|226.58|-11.49|278.02|959.59|40.67|108.64|8.21|8.74|2.83|-42.27|0.81|5.42|531520|-322820|7.41||||
2024-04-27 19:46:29|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:46:30|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:46:32|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 19:46:33|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|-164.65|6|276.22|287.91|1.29|3.03|48.18|49.84|35.81|42.04|6.96|20.8|0.96|16.23|2.39|0.13|0.12|4.52|4.27|0.31|0.13|2.67|7.47|1.86|3.8|4.6|5.49|-72.38|-77.37|-16.32|-5.48|-2.48|1.64|22.24|0.52|1.14|61.4|67.25|0.18|1.82|839000|102960|57.73|4.43|5.65|-11.86|-838.59
2024-04-27 19:46:35|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:46:36|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|22.04|1.54|10.85|11.48|7.13|13.89|43.21|43.22|11.96|10.53|10.96|9.89|7.56|6.9|27.07|1.64|1.63|5.97|2.24|1.12|2.54|31.38|23.79|10.97|8.98|16.95|13.56|-5.6|7.58|15.28|9.26|12.82|23|13.68|1.04|4.2|19.73|114.86|1.8|11.34|254090|18570|201.2|6.42|5.08|27.59|71.74
2024-04-27 19:46:37|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:46:39|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|-58.92|2.74|72.73|37.09|2.93|-3.24|36.28|34.21|5.82|-1.27|4.03|-1.35|7.28|-0.9|21.04|-0.16|-0.16|18.15|3.95|5.15|1.18|-0.04|14.07|3|3.19|3.01|3.09|-58.67|59.82|9.19|20.28|21.65|33.46|29.02|1.16|1.66|48.18|58.56|0.64|142.87|1050000|-6790|6.31|1.08|1.11|3.18|40.69
2024-04-27 19:46:41|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 19:46:42|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:46:44|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 19:46:45|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|10.72|0.49|3.07|17.2|55.02|-14.16|32.98|29.48|10.63|-1.49|9.4|-8|6.68|-5.89|9.84|0.7|0.68|0.7||0.76|1.56|1731.84|4200.95|6.72|-1.07|21.03|3.08|6.79|211.07|4.01|18.91|35.83|8.47|11|0.39|0.56|2699.13|3622.43|0.99|42.41|823050|61380|15.68|0.26|2.73|0.67|25.21
2024-04-27 19:46:46|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|22.04|1.54|10.85|11.48|7.13|13.89|43.21|43.22|11.96|10.53|10.96|9.89|7.56|6.9|27.07|1.64|1.63|5.97|2.24|1.12|2.54|31.38|23.79|10.97|8.98|16.95|13.56|-5.6|7.58|15.28|9.26|12.82|23|13.68|1.04|4.2|19.73|114.86|1.8|11.34|254090|18570|201.2|6.42|5.08|27.59|71.74
2024-04-27 19:46:47|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 19:46:49|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|154.7|2.23|10.88|39.53|2.75|54.3|47.28|46.23|7.84|7.08|3.47|-0.13|1.55|-1.14|16.08|0.24|0.24|12.78|0.57|2.47|1.74|1.82|-1.81|1.25|-0.66|4.63|4.23|-26.48|-61.73|-0.38|0.82|-3.59|2.46|5.89|1|1.29|36.43|53.95|0.61|16.73|382690|7650|6.33|1.37|1.64|10.17|84.21
2024-04-27 19:46:51|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|22.04|1.54|10.85|11.48|7.13|13.89|43.21|43.22|11.96|10.53|10.96|9.89|7.56|6.9|27.07|1.64|1.63|5.97|2.24|1.12|2.54|31.38|23.79|10.97|8.98|16.95|13.56|-5.6|7.58|15.28|9.26|12.82|23|13.68|1.04|4.2|19.73|114.86|1.8|11.34|254090|18570|201.2|6.42|5.08|27.59|71.74
2024-04-27 19:46:52|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|-58.92|2.74|72.73|37.09|2.93|-3.24|36.28|34.21|5.82|-1.27|4.03|-1.35|7.28|-0.9|21.04|-0.16|-0.16|18.15|3.95|5.15|1.18|-0.04|14.07|3|3.19|3.01|3.09|-58.67|59.82|9.19|20.28|21.65|33.46|29.02|1.16|1.66|48.18|58.56|0.64|142.87|1050000|-6790|6.31|1.08|1.11|3.18|40.69
2024-04-27 19:46:55|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 19:46:57|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|22.04|1.54|10.85|11.48|7.13|13.89|43.21|43.22|11.96|10.53|10.96|9.89|7.56|6.9|27.07|1.64|1.63|5.97|2.24|1.12|2.54|31.38|23.79|10.97|8.98|16.95|13.56|-5.6|7.58|15.28|9.26|12.82|23|13.68|1.04|4.2|19.73|114.86|1.8|11.34|254090|18570|201.2|6.42|5.08|27.59|71.74
2024-04-27 19:46:58|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:47:00|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|82.98|0.73|44.86|24.77|2.64|-7.45|17.07|16.73|5.31|4.36|3.52|3.56|1.95|2.55|12.59|0.08|0.08|4.73|0.12|0.76|0.43|9.01|8.79|3.2|3.95|9.24|8.49|-89.17|-51.19|-3.29|14.65|19.12|19.84|26.45|1.1|1.32|44.86|61.53|1.51|360.22|259670|4780|5.91|3.06|3.43|2.43|267.24
2024-04-27 19:47:01|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|6.05|49.01|2.89|6.84|1.42|1.73|43.14|34.26|-722.54|-1236.99|-670.61|-260.61|-680.15|-1751.97|19.91|2.82|2.8|12.77|10.86|1.19|3.49|13.72|3.53|8.04|1.84|10.07|6.04|-42.92|-4.01|17.54|14.15|53.24|30.09|18.23|1.24|1.58|21.07|35.95|0.64|11.75|3930000|946280|10.83|7.05|5.03|278.78|52.69
2024-04-27 19:47:03|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|0.81|9.05|0.03|1.23|1.49|1.51|70.67|52.18|614.76|-709.5|607.79|-814.82|595.48|-1637.42|5.63|2.14|2.11|4.67|4.62|1.44|2.69|46.96|-9.11|29.11|10.56|41|19.66|-29.25|29.71|47.42|-0.09|41.71|34.49|16.33|2.52|2.9|2.7|8.23|0.83|11.21|948470|274740|16.01|6.82|8.79|36.33|35.26
2024-04-27 19:47:05|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 19:47:07|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 19:47:09|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 19:47:10|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:47:13|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|16.91|1.34|13.48|6.63|2.04|1.36|32.27|21.15|17.79|12.79|11.09|7.89|7.4|5.64|10.71|0.65|0.63|6.36|3.88|1.4|-0.03|12.64|7.14|3.94|2.3|12.04|7.29|90.99|879.77|6.99|23.48|51.76|8.11|-2.06|9.77|15.25|81.8|92.54|0.51||1410000|105770|35.04|1.51|4.36|9.17|51.88
2024-04-27 19:47:14|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 19:47:16|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:47:17|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 19:47:18|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:47:20|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|19.18|1.52|6.74|11.97|2.22|-95.17|21.02|19.01|5.15|2.72|9.45|10.3|8.24|8.46|22.68|1.17|1.17|10.45|-4.56|1.31|2.57|4.22|16.9|2.39|4.12|2.58|5.15|-10.82|-19.5|-0.67|-2.03|2.97|7.08|7.87|0.58|1|55.55|106.28|0.65|24.87|126560|12490|6.11|3.18|2.03|-24.33|65.04
2024-04-27 19:47:22|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 19:47:23|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:47:25|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|16.33|2104.98|-18.63|28.56|4.98|8.62|26.2|23.66|-6283.8|-4309380.71|-8718|-4382210.81|-8719.07|-4382211.86|10.34|0.33|0.33|1.15|0.72|0.06|0.31|-1492.96|-149.74|-22.94|-11.38|7.75|-1.06|0.67|-26.24|14.51|-7.87|48068.03|7.17|38.51|3.44|3.83|0.43|99.59|1.97|6.72|2080000|-7060|4.37|2.29|2.84|-8.63|57.16
2024-04-27 19:47:26|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|6.05|49.01|2.89|6.84|1.42|1.73|43.14|34.26|-722.54|-1236.99|-670.61|-260.61|-680.15|-1751.97|19.91|2.82|2.8|12.77|10.86|1.19|3.49|13.72|3.53|8.04|1.84|10.07|6.04|-42.92|-4.01|17.54|14.15|53.24|30.09|18.23|1.24|1.58|21.07|35.95|0.64|11.75|3930000|946280|10.83|7.05|5.03|278.78|52.69
2024-04-27 19:47:29|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|22.58|440.38|22.79|7.58|-11.57|1.89|19.5|8.51|-243.2|-624.78|204.27|-3505.95|215.36|-3975.12|9.9|0.21|0.21|2.78|2.21|0.58|0.64|5.3|7.1|1.33|5.05|3.27|7.91|-352.52|-117.66|0.68|15.32|8.67|9.52|13.25|1.1|2.18|39.77|144.87|1.18|5.74|967700|58320|15.76|2.42|2.08|17.81|40.99
2024-04-27 19:47:30|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|41.29|3.39|4.12|30.08|10.06|8.54|62.93|58.46|19.08|8.62|11.42|1.74|11.05|9.81|10.94|6.45|6.45|6.71|-2.94|3.75|1.89|25.53|38.96|6.2|7.59|11.55|9.87|-169.46|97.48|1.91|18.04|26.81|5.3|3.09|1.69|1.99|230.22|256.56|0.59|36.55|396870|73280|129|0.93|1.86|3.44|52.56
2024-04-27 19:47:32|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|22.04|1.54|10.85|11.48|7.13|13.89|43.21|43.22|11.96|10.53|10.96|9.89|7.56|6.9|27.07|1.64|1.63|5.97|2.24|1.12|2.54|31.38|23.79|10.97|8.98|16.95|13.56|-5.6|7.58|15.28|9.26|12.82|23|13.68|1.04|4.2|19.73|114.86|1.8|11.34|254090|18570|201.2|6.42|5.08|27.59|71.74
2024-04-27 19:47:33|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|48.3|1.92|16.9|22.41|3.91|10.18|31.18|30.55|9.35|8.8|7.45|7.12|5.36|4.99|10.93|0.47|0.47|4.65|2.15|0.4|1.14|9.88|9.88|5.58|5.05|8.52|7.63|-9.18|-12.43|6.08|0.94|2.73|21.02|9.22|1.15|2.35|30.79|54.91|1.17|3.83|741080|32370|7.06|2.67|2.27|14.59|163.02
2024-04-27 19:47:35|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|22.58|440.38|22.79|7.58|-11.57|1.89|19.5|8.51|-243.2|-624.78|204.27|-3505.95|215.36|-3975.12|9.9|0.21|0.21|2.78|2.21|0.58|0.64|5.3|7.1|1.33|5.05|3.27|7.91|-352.52|-117.66|0.68|15.32|8.67|9.52|13.25|1.1|2.18|39.77|144.87|1.18|5.74|967700|58320|15.76|2.42|2.08|17.81|40.99
2024-04-27 19:47:36|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 19:47:38|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 19:47:41|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 19:47:42|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|12.41|1327.97|3.19|39.6|2.33|2.85|-620.33|-879.21|-2980.03|-6825.46|-2930.05|-6128.04|-2931.08|-6449.55|7.08|0.46|0.43|4.84|3.53|0.96|0.87|9.21|2.4|5.96|1.17|7.75|4.25|-245.01|115.54|13.66|-1076.52|30.58|9.82|22.89|5.6|7.73|32.14|37.94|0.67|3.87|660730|101360|6.18|1.95|1.49|22.29|41.05
2024-04-27 19:47:44|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 19:47:46|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|48.31|24.46|-56.53|40.49|6.52|10.48|58.9|58.21|-177.57|-131.56|-214.49|-139.14|-211.8|-140.38|1.82|0.22|0.22|1.93|1.03|0.35|0.39|1.09|2.39|5.85|3.23|5.75|5.62|513.16|259.53|15.16|33.33|25.27|19.55|26.34|3.87|4.78|13.93|22.86|0.67|6.67|180720|25300|11.58|1.51|1.69|-9.18|22.05
2024-04-27 19:47:48|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:47:49|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 19:47:50|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|17.54|1.86|62.76|-264.36|1.63|-7.97|73.08|68.61|8.65|11.94|0.91|2.76|-1.38|0.17|1.18|0.06|0.06|1.21|0.18|0.09|0.21|-0.53|-1.85|1.24|1.03|4.89|5.57|33.58|9.7|-5.7|14.4|12.58|10.49|12.6|0.61|0.86|24.41|94.8|0.54|27.49|79530|1950|41.45|4.28|4.16|24.36|49.88
2024-04-27 19:47:52|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 19:47:53|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|20.29|1.51|5.71|20.08|3.81|0.88|27.2|27.21|12.86|12.95|10.37|10.7|7.83|9.92|6.87|0.57|0.57|2.42|0.14|0.22|1.13|19.36|17.79|6.25|6.35|10.74|10.28|-24.84|-7.72|4.74|-0.14|1.89|7.39|7.25|0.53|0.91|110.64|139.66|0.81|29.29|479010|39980|6.53|3.88|3.85|14.27|78.56
2024-04-27 19:47:56|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|22.04|1.54|10.85|11.48|7.13|13.89|43.21|43.22|11.96|10.53|10.96|9.89|7.56|6.9|27.07|1.64|1.63|5.97|2.24|1.12|2.54|31.38|23.79|10.97|8.98|16.95|13.56|-5.6|7.58|15.28|9.26|12.82|23|13.68|1.04|4.2|19.73|114.86|1.8|11.34|254090|18570|201.2|6.42|5.08|27.59|71.74
2024-04-27 19:47:58|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|3.88|11.14|12.46|10.16|4.06|4.18|71.47|71.19|55.9|58.79|13.64|48.48|10.42|47.58|3.15|0.44|0.43|20.93|17.73|3.48|2.23|-4.53|112.61|2.35|7.25|5.04|7.49|-113.59|-306.66|-6.16|-21.69|-16.71|3.37|-0.63|0.72|1.52|175.61|179.73|0.09|5.8|1530000|490100|47.63|3.38|3.75|-1.26|-35.65
2024-04-27 19:47:59|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|19.18|1.52|6.74|11.97|2.22|-95.17|21.02|19.01|5.15|2.72|9.45|10.3|8.24|8.46|22.68|1.17|1.17|10.45|-4.56|1.31|2.57|4.22|16.9|2.39|4.12|2.58|5.15|-10.82|-19.5|-0.67|-2.03|2.97|7.08|7.87|0.58|1|55.55|106.28|0.65|24.87|126560|12490|6.11|3.18|2.03|-24.33|65.04
2024-04-27 19:48:00|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|154.7|2.23|10.88|39.53|2.75|54.3|47.28|46.23|7.84|7.08|3.47|-0.13|1.55|-1.14|16.08|0.24|0.24|12.78|0.57|2.47|1.74|1.82|-1.81|1.25|-0.66|4.63|4.23|-26.48|-61.73|-0.38|0.82|-3.59|2.46|5.89|1|1.29|36.43|53.95|0.61|16.73|382690|7650|6.33|1.37|1.64|10.17|84.21
2024-04-27 19:48:03|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|42.57|6.93|34.77|65.87|3.71|-137.77|49.05|375.02|19.88|555.28|15.45|551.24|12.6|17.27|28.33|4.29|4.27|30.95|-1.26|3.04|5.09|13.16|27.07|6.39|11.89|9.47|16.1|21.67|-1.31|3.25|1411.78|25.27|11.18|9.51|0.74|2.01|58.19|49.16|0.51|1.78|491430|67120|7.57|1.3|1.24|20.51|49.8
2024-04-27 19:48:04|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 19:48:07|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 19:48:08|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|-164.65|6|276.22|287.91|1.29|3.03|48.18|49.84|35.81|42.04|6.96|20.8|0.96|16.23|2.39|0.13|0.12|4.52|4.27|0.31|0.13|2.67|7.47|1.86|3.8|4.6|5.49|-72.38|-77.37|-16.32|-5.48|-2.48|1.64|22.24|0.52|1.14|61.4|67.25|0.18|1.82|839000|102960|57.73|4.43|5.65|-11.86|-838.59
2024-04-27 19:48:10|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|19.18|1.52|6.74|11.97|2.22|-95.17|21.02|19.01|5.15|2.72|9.45|10.3|8.24|8.46|22.68|1.17|1.17|10.45|-4.56|1.31|2.57|4.22|16.9|2.39|4.12|2.58|5.15|-10.82|-19.5|-0.67|-2.03|2.97|7.08|7.87|0.58|1|55.55|106.28|0.65|24.87|126560|12490|6.11|3.18|2.03|-24.33|65.04
2024-04-27 19:48:12|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 19:48:13|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|124.78|15.36|37.61|16.72|2.63|-2.35|56.78|56.1|24.59|18.3|33.96|16.36|36.08|34.53|1.11|0.06|0.06|3.96|-0.27|0.36|0.38|2.74|0.91|1.37|1.92|2.19|1.53|621.63|36.81|-28.88|12.81|14.78|3.88|-0.38|0.79|0.84|101.26|115.14|0.13|5.74|1560000|128540|11.33|1.24|2.99|-59.81|465.3
2024-04-27 19:48:16|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|2.96|1.1|-0.8|-0.62|0.39|0.43|0.4|0.43|12.28|10.22|11.7|9.34|8.19|6.52|2.01|4.28|4.17|5.76|29.6|7.1|-3.21|2.36|2.02|0.15|0.15|0.52|0.51|3.31|0.73|0.21|2.44|5.35|0.43|0.56|0.32|0.28|51.6|93.44||0.06|123110|43730|0.01|1.03|1.11|4.28|66.69
2024-04-27 19:48:18|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:48:19|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:48:22|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|22.58|440.38|22.79|7.58|-11.57|1.89|19.5|8.51|-243.2|-624.78|204.27|-3505.95|215.36|-3975.12|9.9|0.21|0.21|2.78|2.21|0.58|0.64|5.3|7.1|1.33|5.05|3.27|7.91|-352.52|-117.66|0.68|15.32|8.67|9.52|13.25|1.1|2.18|39.77|144.87|1.18|5.74|967700|58320|15.76|2.42|2.08|17.81|40.99
2024-04-27 19:48:23|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|42.57|6.93|34.77|65.87|3.71|-137.77|49.05|375.02|19.88|555.28|15.45|551.24|12.6|17.27|28.33|4.29|4.27|30.95|-1.26|3.04|5.09|13.16|27.07|6.39|11.89|9.47|16.1|21.67|-1.31|3.25|1411.78|25.27|11.18|9.51|0.74|2.01|58.19|49.16|0.51|1.78|491430|67120|7.57|1.3|1.24|20.51|49.8
2024-04-27 19:48:25|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|82.98|0.73|44.86|24.77|2.64|-7.45|17.07|16.73|5.31|4.36|3.52|3.56|1.95|2.55|12.59|0.08|0.08|4.73|0.12|0.76|0.43|9.01|8.79|3.2|3.95|9.24|8.49|-89.17|-51.19|-3.29|14.65|19.12|19.84|26.45|1.1|1.32|44.86|61.53|1.51|360.22|259670|4780|5.91|3.06|3.43|2.43|267.24
2024-04-27 19:48:26|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|6.05|49.01|2.89|6.84|1.42|1.73|43.14|34.26|-722.54|-1236.99|-670.61|-260.61|-680.15|-1751.97|19.91|2.82|2.8|12.77|10.86|1.19|3.49|13.72|3.53|8.04|1.84|10.07|6.04|-42.92|-4.01|17.54|14.15|53.24|30.09|18.23|1.24|1.58|21.07|35.95|0.64|11.75|3930000|946280|10.83|7.05|5.03|278.78|52.69
2024-04-27 19:48:28|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-17.78|77.66|-92.46|686.99|25.55|81.29|22.72|5395.14|-2761.97|9831.37|-2796.41|10409.44|-2802.2|-2883.3|0.62|-0.19|-0.19|0.44|0.36|0.35|0.03|-34.89|-60.25|-7.83|-36.17|6.92|-46.05|202.45|226.58|-11.49|278.02|959.59|40.67|108.64|8.21|8.74|2.83|-42.27|0.81|5.42|531520|-322820|7.41||||
2024-04-27 19:48:29|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:48:31|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|17.54|1.86|62.76|-264.36|1.63|-7.97|73.08|68.61|8.65|11.94|0.91|2.76|-1.38|0.17|1.18|0.06|0.06|1.21|0.18|0.09|0.21|-0.53|-1.85|1.24|1.03|4.89|5.57|33.58|9.7|-5.7|14.4|12.58|10.49|12.6|0.61|0.86|24.41|94.8|0.54|27.49|79530|1950|41.45|4.28|4.16|24.36|49.88
2024-04-27 19:48:32|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|6.05|49.01|2.89|6.84|1.42|1.73|43.14|34.26|-722.54|-1236.99|-670.61|-260.61|-680.15|-1751.97|19.91|2.82|2.8|12.77|10.86|1.19|3.49|13.72|3.53|8.04|1.84|10.07|6.04|-42.92|-4.01|17.54|14.15|53.24|30.09|18.23|1.24|1.58|21.07|35.95|0.64|11.75|3930000|946280|10.83|7.05|5.03|278.78|52.69
2024-04-27 19:48:34|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|26.36|6.26|23.77|5.67|8.35|25.49|51.93|50.78|15.71|13.55|12.57|2.42|8.46|-1.24|253.46|20.5|20.39|183.08|110.68|72.98|34.05|23.26|62.9|6.99|9.25|11.88|12.92|20.56|45.62|7.28|10.04|11.28|10.04|7.62|0.97|1.41|130.34|135.12|0.6|18.04|4500000|457970|7.9|1.18|1.19|8.13|31.78
2024-04-27 19:48:35|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|42.57|6.93|34.77|65.87|3.71|-137.77|49.05|375.02|19.88|555.28|15.45|551.24|12.6|17.27|28.33|4.29|4.27|30.95|-1.26|3.04|5.09|13.16|27.07|6.39|11.89|9.47|16.1|21.67|-1.31|3.25|1411.78|25.27|11.18|9.51|0.74|2.01|58.19|49.16|0.51|1.78|491430|67120|7.57|1.3|1.24|20.51|49.8
2024-04-27 19:48:38|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|-58.92|2.74|72.73|37.09|2.93|-3.24|36.28|34.21|5.82|-1.27|4.03|-1.35|7.28|-0.9|21.04|-0.16|-0.16|18.15|3.95|5.15|1.18|-0.04|14.07|3|3.19|3.01|3.09|-58.67|59.82|9.19|20.28|21.65|33.46|29.02|1.16|1.66|48.18|58.56|0.64|142.87|1050000|-6790|6.31|1.08|1.11|3.18|40.69
2024-04-27 19:48:40|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|19.18|1.52|6.74|11.97|2.22|-95.17|21.02|19.01|5.15|2.72|9.45|10.3|8.24|8.46|22.68|1.17|1.17|10.45|-4.56|1.31|2.57|4.22|16.9|2.39|4.12|2.58|5.15|-10.82|-19.5|-0.67|-2.03|2.97|7.08|7.87|0.58|1|55.55|106.28|0.65|24.87|126560|12490|6.11|3.18|2.03|-24.33|65.04
2024-04-27 19:48:41|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|88.87|0.86|13.29|-177.78|1.19|1.47|21.46|22.39|-2.59|-0.6|-5.36|-1.41|-5.08|-4.55|3.09|-0.08|-0.08|1.99|1.88|0.39|0.4|-8.98|-4.74|-3.31|-0.41|-1.33|3.08|171.36|-29.4|-0.1|-4.29|17.87|8.65|26.24|0.57|1.48|14.82|35.28|0.77|3.42|382130|-19950|16.88|2.21|2.24||293.39
2024-04-27 19:48:43|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-17.78|77.66|-92.46|686.99|25.55|81.29|22.72|5395.14|-2761.97|9831.37|-2796.41|10409.44|-2802.2|-2883.3|0.62|-0.19|-0.19|0.44|0.36|0.35|0.03|-34.89|-60.25|-7.83|-36.17|6.92|-46.05|202.45|226.58|-11.49|278.02|959.59|40.67|108.64|8.21|8.74|2.83|-42.27|0.81|5.42|531520|-322820|7.41||||
2024-04-27 19:48:44|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|-164.65|6|276.22|287.91|1.29|3.03|48.18|49.84|35.81|42.04|6.96|20.8|0.96|16.23|2.39|0.13|0.12|4.52|4.27|0.31|0.13|2.67|7.47|1.86|3.8|4.6|5.49|-72.38|-77.37|-16.32|-5.48|-2.48|1.64|22.24|0.52|1.14|61.4|67.25|0.18|1.82|839000|102960|57.73|4.43|5.65|-11.86|-838.59
2024-04-27 19:48:45|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|6.05|49.01|2.89|6.84|1.42|1.73|43.14|34.26|-722.54|-1236.99|-670.61|-260.61|-680.15|-1751.97|19.91|2.82|2.8|12.77|10.86|1.19|3.49|13.72|3.53|8.04|1.84|10.07|6.04|-42.92|-4.01|17.54|14.15|53.24|30.09|18.23|1.24|1.58|21.07|35.95|0.64|11.75|3930000|946280|10.83|7.05|5.03|278.78|52.69
2024-04-27 19:48:47|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 19:48:48|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|11.17|10012.96|3.85|12.05|3.11|3.22|46.46|-194.49|-14742.88|-18848.88|-36500.63|-40509.28|-36513.91|-53060.72|23.36|4.01|3.99|18.53|17.55|4.35|5.2|18.64|19.94|10.33|12.18|16.01|16.77|-69.05|-32.46|19.47|573.29|349.32|18.43|19.96|2.11|2.78|25.35|36.13|0.54|4.15|54990000|5340000|26.37|6.55|7.82|-35.32|66.5
2024-04-27 19:48:50|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-2588.66|0.58|2.64|16.87|6.36|25.31|26.79|26.07|3.51|4.42|2.49|3.42|1.34|3.78|39.31|0.99|0.99|3.31|0.69|1|2.93|11.52|18.99|2.34|6.42|6.77|9.37|-103.38|-55.44|-1.96|4.75|5.6|2.33|9.99|0.24|0.67|59.09|268.84|1.95|10.74|438430|6650|68.93|2.44|2.88|29.12|-7044.32
2024-04-27 19:48:52|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|19.19|87.28|11.12|24.85|3.04|6.75|17.5|22.22|-708.39|-1960.65|-2249.26|-1619.31|-2169.65|-1847.76|22.55|1.38|1.36|9.04|3.98|2.03|2.74|10.41|7.43|1.99|2.26|5.8|5.67|96.35|-6.95|5.51|24.59|12.22|22.2|32.97|1.54|2.38|96.42|126.65|0.73|5.14|1260000|61350|6.57|1.77|2.23|-0.03|27.31
2024-04-27 19:48:54|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-31.34|18.23|46.44|31.67|11.67|12.27|69.23|-52.17|-5.83|-886|-5.4|-1424.46|-12.18|-1430.35|4.74|0.78|0.78|5.96|0.96|1.13|1.54|8.37|1.67|5.85|3.56|9.27|9.07|-63.75|-11.13|13.49|25.27|23.81|20.85|11.2|2.49|2.67|29.75|38.71|0.52|16.67|285550|66840|8.24|0.58|0.85|-29.09|28.92
2024-04-27 19:48:55|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||
2024-04-27 19:48:56|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
2024-04-29 18:27:25|11304|1167744|/equities/airbnb-inc|ABNB|USD|United States|Information Technology|Software|102920000000|NASDAQ100/SnP500/R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-29 18:27:27|11305|996528|/equities/snap-inc|SNAP|USD|United States|Information Technology|Software|24040000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-29 18:27:28|11306|1202548|/equities/kenvue-inc|KVUE|USD|United States|Consumer Staples|Personal Products|36110000000|R1000GROWTH/R1000VALUE|35.38|3.84|21.54|29.06|19.29|-6.62|54.71|55.1|19.2|19.48|17.41|15.99|13.47|12.18|154.73|12.11|12.04|97.3|61.14|27.04|21.66|55.86|107.31|10.39|9.29|16.65|16.2|732.79|4.53|4.23|5.53|7.29|4.55|1.69|0.61|0.99|219.91|263.61|0.78|5.79|55410000|6720000|11.03|1.9|2.35|-2.36|99.66
2024-04-29 18:27:29|11307|1179312|/equities/rivian-automotive|RIVN|USD|United States|Consumer Discretionary|Automobiles|8840000000|R1000VALUE|15.14|4.08|14.12|-19.71|3|2.42|16.66|11.49|-10.72|-2356.68|-16.17|-2404.86|-16.61|-2386.63|11134.12|366.94|366.84|6213.57|5773.02|1477.66|210.86|13.04|9.27|6.29|3.44|7.33|5.59|123.32|59.64|3.95|92.15|37.88|12.05|9.39|0.8|1.47|29.38|72.27|0.77|5.9|38610000|-12260000|32.21|1.61|2.75|17.38|26.33
2024-04-29 18:27:30|11308|1172509|/equities/applovin|APP|USD|United States|Information Technology|Software|24020000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-29 18:27:30|11309|1172518|/equities/uipath|PATH|USD|United States|Information Technology|Software|11240000000|R1000GROWTH/R1000VALUE|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-29 18:27:31|11310|1181717|/equities/samsara|IOT|USD|United States|Information Technology|Software|19810000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-29 18:27:34|11311|1174521|/equities/confluent|CFLT|USD|United States|Information Technology|Software|9320000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-29 18:27:35|11312|1172292|/equities/coinbase-global|COIN|USD|United States|Financials||55010000000|R1000VALUE|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-29 18:27:36|11313|1168998|/equities/roblox-corp|RBLX|USD|United States|Communication||23580000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-29 18:27:37|11314|1175355|/equities/robinhood-markets|HOOD|USD|United States|Financials||15470000000|R1000VALUE|37.91|13.56|19.62|196.85|7.98|-30.14|66.77|67.58|2.03|-12.31|14.06|-12.73|5.88|-27.8|38.11|2.35|2.3|51.3|9.91|29.85|12.77|1.06|3.19|0.14|6.72|6.77|14.45|245.38|-260.1|11.82|25.51|16.2|23.84|41.67|1.31|2.23|40.13|45.89|0.37|13.91|763990|-80670|46.04|0.61|0.54|9.6|16.67
2024-04-29 18:27:38|11315|1177986|/equities/gitlab|GTLB|USD|United States|Information Technology|Software|8800000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-29 18:27:39|11316|1212387|/equities/reddit|RDDT|USD|United States|Information Technology|Software|7370000000|R1000GROWTH|4.86|23.1|32.17|60.05|15.34|1.65|54.53|62.26|-109.81|0.83|-117.32|-6.46|-121.97|-10.34|183.08|18.02|17.86|284.31|226.94|47.83|37.03|48.04|28.73|13.87|11.62|19|16.05|117.18|95|14.55|15.43|13.06|18.27|11.94|1.62|1.86|82.78|84.9|0.64|32.04|1490000|316730|10.2|0.38|0.51|5.03|11.92
2024-04-29 18:27:40|11317|1210651|/equities/kaspi-kz-ao?cid=1210651|KSPI|USD|Kazhakstan|Information Technology||22830000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||