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%
2024-08-10 13:02:12|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
2024-08-10 13:02:13|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
2024-08-10 13:02:14|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
2024-08-10 13:02:15|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
2024-08-10 13:02:16|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
2024-08-10 13:02:17|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
2024-08-10 13:02:18|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
2024-08-10 13:02:19|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
2024-08-10 13:02:21|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
2024-08-10 13:02:22|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
2024-08-10 13:02:23|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
2024-08-10 13:02:24|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
2024-08-10 13:02:25|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
2024-08-10 13:02:26|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|34.41|8.88|27.85|-1181.7|17.76|122.39|69.4|51.71|7.55|-13.13|5.88|-19.12|5.06|-20.55|173.94|15.99|15.93|160.77|22.85|27.38|25.72|36.94|39.11|10.49|11.03|22.76|22.29|22.74|-6.14|6.39|21.37|9.41|8.29|8.88|0.88|1.3|169.56|182.45|0.57|3.08|8200000|1210000|4.62|1.71|2.83|10.92|-8.47
2024-08-10 13:02:28|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
2024-08-10 13:02:29|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
2024-08-10 13:02:31|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
2024-08-10 13:02:32|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
2024-08-10 13:02:32|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
2024-08-10 13:02:33|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
2024-08-10 13:02:35|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
2024-08-10 13:02:35|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
2024-08-10 13:02:36|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|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
2024-08-10 13:02:37|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
2024-08-10 13:02:38|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
2024-08-10 13:02:40|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
2024-08-10 13:02:41|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/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
2024-08-10 13:02:42|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
2024-08-10 13:02:43|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
2024-08-10 13:02:44|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
2024-08-10 13:02:45|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|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
2024-08-10 13:02:46|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
2024-08-10 13:02:47|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
2024-08-10 13:02:48|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
2024-08-10 13:02:50|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
2024-08-10 13:02:51|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
2024-08-10 13:02:52|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
2024-08-10 13:02:53|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
2024-08-10 13:02:54|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/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
2024-08-10 13:02:55|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
2024-08-10 13:02:56|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
2024-08-10 13:02:57|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
2024-08-10 13:02:58|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
2024-08-10 13:03:00|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
2024-08-10 13:03:01|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
2024-08-10 13:03:02|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
2024-08-10 13:03:03|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
2024-08-10 13:03:04|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
2024-08-10 13:03:05|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
2024-08-10 13:03:06|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
2024-08-10 13:03:06|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
2024-08-10 13:03:07|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
2024-08-10 13:03:08|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|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
2024-08-10 13:03:10|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
2024-08-10 13:03:11|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
2024-08-10 13:03:12|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
2024-08-10 13:03:13|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
2024-08-10 13:03:14|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|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
2024-08-10 13:03:14|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/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
2024-08-10 13:03:15|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
2024-08-10 13:03:17|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
2024-08-10 13:03:18|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
2024-08-10 13:03:19|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
2024-08-10 13:03:21|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
2024-08-10 13:03:22|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
2024-08-10 13:03:23|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
2024-08-10 13:03:24|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
2024-08-10 13:03:25|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
2024-08-10 13:03:26|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
2024-08-10 13:03:27|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
2024-08-10 13:03:28|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
2024-08-10 13:03:29|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
2024-08-10 13:03:30|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
2024-08-10 13:03:31|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
2024-08-10 13:03:32|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|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
2024-08-10 13:03:33|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
2024-08-10 13:03:34|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
2024-08-10 13:03:35|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
2024-08-10 13:03:36|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
2024-08-10 13:03:37|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
2024-08-10 13:03:38|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
2024-08-10 13:03:39|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|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
2024-08-10 13:03:40|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
2024-08-10 13:03:42|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
2024-08-10 13:03:43|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
2024-08-10 13:03:44|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
2024-08-10 13:03:45|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
2024-08-10 13:03:46|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
2024-08-10 13:03:47|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
2024-08-10 13:03:49|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
2024-08-10 13:03:50|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
2024-08-10 13:03:50|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
2024-08-10 13:03:51|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
2024-08-10 13:03:53|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
2024-08-10 13:03:54|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
2024-08-10 13:03:55|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/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
2024-08-10 13:03:56|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/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
2024-08-10 13:03:57|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
2024-08-10 13:03:58|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
2024-08-10 13:03:59|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/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
2024-08-10 13:04:00|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
2024-08-10 13:04:01|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
2024-08-10 13:04:02|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|34.41|8.88|27.85|-1181.7|17.76|122.39|69.4|51.71|7.55|-13.13|5.88|-19.12|5.06|-20.55|173.94|15.99|15.93|160.77|22.85|27.38|25.72|36.94|39.11|10.49|11.03|22.76|22.29|22.74|-6.14|6.39|21.37|9.41|8.29|8.88|0.88|1.3|169.56|182.45|0.57|3.08|8200000|1210000|4.62|1.71|2.83|10.92|-8.47
2024-08-10 13:04:04|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
2024-08-10 13:04:05|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
2024-08-10 13:04:06|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|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
2024-08-10 13:04:07|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
2024-08-10 13:04:08|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
2024-08-10 13:04:09|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
2024-08-10 13:04:10|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
2024-08-10 13:04:11|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/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
2024-08-10 13:04:13|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
2024-08-10 13:04:14|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
2024-08-10 13:04:16|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
2024-08-10 13:04:18|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
2024-08-10 13:04:19|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
2024-08-10 13:04:20|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
2024-08-10 13:04:22|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
2024-08-10 13:04:23|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
2024-08-10 13:04:24|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
2024-08-10 13:04:25|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
2024-08-10 13:04:28|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
2024-08-10 13:04:29|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
2024-08-10 13:04:30|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
2024-08-10 13:04:31|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
2024-08-10 13:04:32|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
2024-08-10 13:04:33|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
2024-08-10 13:04:34|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
2024-08-10 13:04:36|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
2024-08-10 13:04:37|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
2024-08-10 13:04:38|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
2024-08-10 13:04:40|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
2024-08-10 13:04:41|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
2024-08-10 13:04:42|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
2024-08-10 13:04:43|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
2024-08-10 13:04:44|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
2024-08-10 13:04:45|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
2024-08-10 13:04:46|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
2024-08-10 13:04:47|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
2024-08-10 13:04:48|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
2024-08-10 13:04:49|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
2024-08-10 13:04:52|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
2024-08-10 13:04:53|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
2024-08-10 13:04:54|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
2024-08-10 13:04:55|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
2024-08-10 13:04:56|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
2024-08-10 13:04:57|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
2024-08-10 13:04:59|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
2024-08-10 13:05:00|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
2024-08-10 13:05:01|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
2024-08-10 13:05:03|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
2024-08-10 13:05:05|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
2024-08-10 13:05:06|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
2024-08-10 13:05:07|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
2024-08-10 13:05:08|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
2024-08-10 13:05:09|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
2024-08-10 13:05:10|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
2024-08-10 13:05:11|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
2024-08-10 13:05:13|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
2024-08-10 13:05:15|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
2024-08-10 13:05:17|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
2024-08-10 13:05:18|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
2024-08-10 13:05:19|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
2024-08-10 13:05:20|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
2024-08-10 13:05:21|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
2024-08-10 13:05:22|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
2024-08-10 13:05:23|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
2024-08-10 13:05:29|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
2024-08-10 13:05:30|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
2024-08-10 13:05:31|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
2024-08-10 13:05:32|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
2024-08-10 13:05:34|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
2024-08-10 13:05:35|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
2024-08-10 13:05:36|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
2024-08-10 13:05:37|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
2024-08-10 13:05:38|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
2024-08-10 13:05:40|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
2024-08-10 13:05:42|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
2024-08-10 13:05:43|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
2024-08-10 13:05:44|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
2024-08-10 13:05:46|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
2024-08-10 13:05:47|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
2024-08-10 13:05:48|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
2024-08-10 13:05:49|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
2024-08-10 13:05:50|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
2024-08-10 13:05:51|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
2024-08-10 13:05:54|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
2024-08-10 13:05:56|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
2024-08-10 13:05:57|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
2024-08-10 13:05:58|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
2024-08-10 13:06:00|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
2024-08-10 13:06:01|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
2024-08-10 13:06:02|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
2024-08-10 13:06:03|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
2024-08-10 13:06:05|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
2024-08-10 13:06:07|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
2024-08-10 13:06:08|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
2024-08-10 13:06:09|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
2024-08-10 13:06:13|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
2024-08-10 13:06:15|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
2024-08-10 13:06:16|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
2024-08-10 13:06:17|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
2024-08-10 13:06:19|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
2024-08-10 13:06:21|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
2024-08-10 13:06:22|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
2024-08-10 13:06:23|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
2024-08-10 13:06:24|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
2024-08-10 13:06:26|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
2024-08-10 13:06:27|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
2024-08-10 13:06:28|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||||
2024-08-10 13:06:29|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
2024-08-10 13:06:30|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
2024-08-10 13:06:33|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
2024-08-10 13:06:35|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
2024-08-10 13:06:36|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
2024-08-10 13:06:37|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|
2024-08-10 13:06:38|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
2024-08-10 13:06:39|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
2024-08-10 13:06:41|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
2024-08-10 13:06:42|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
2024-08-10 13:06:43|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
2024-08-10 13:06:44|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
2024-08-10 13:06:46|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
2024-08-10 13:06:47|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
2024-08-10 13:06:48|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
2024-08-10 13:06:49|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
2024-08-10 13:06:51|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
2024-08-10 13:06:52|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
2024-08-10 13:06:53|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
2024-08-10 13:06:54|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
2024-08-10 13:06:56|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
2024-08-10 13:06:57|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
2024-08-10 13:06:58|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
2024-08-10 13:07:00|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
2024-08-10 13:07:01|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
2024-08-10 13:07:03|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
2024-08-10 13:07:05|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
2024-08-10 13:07:06|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
2024-08-10 13:07:09|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
2024-08-10 13:07:10|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
2024-08-10 13:07:11|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
2024-08-10 13:07:12|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
2024-08-10 13:07:13|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
2024-08-10 13:07:14|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
2024-08-10 13:07:16|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
2024-08-10 13:07:19|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
2024-08-10 13:07:20|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
2024-08-10 13:07:21|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
2024-08-10 13:07:22|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
2024-08-10 13:07:23|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
2024-08-10 13:07:24|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
2024-08-10 13:07:25|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
2024-08-10 13:07:26|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
2024-08-10 13:07:27|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
2024-08-10 13:07:28|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
2024-08-10 13:07:30|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
2024-08-10 13:07:31|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
2024-08-10 13:07:33|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
2024-08-10 13:07:34|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
2024-08-10 13:07:35|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
2024-08-10 13:07:36|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
2024-08-10 13:07:37|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
2024-08-10 13:07:38|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
2024-08-10 13:07:41|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
2024-08-10 13:07:42|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
2024-08-10 13:07:43|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
2024-08-10 13:07:44|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
2024-08-10 13:07:45|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
2024-08-10 13:07:47|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
2024-08-10 13:07:48|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
2024-08-10 13:07:49|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
2024-08-10 13:07:50|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
2024-08-10 13:07:52|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
2024-08-10 13:07:54|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
2024-08-10 13:07:55|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
2024-08-10 13:07:56|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
2024-08-10 13:07:57|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
2024-08-10 13:07:58|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
2024-08-10 13:07:59|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
2024-08-10 13:08:00|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
2024-08-10 13:08:01|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
2024-08-10 13:08:04|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
2024-08-10 13:08:07|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
2024-08-10 13:08:08|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
2024-08-10 13:08:11|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
2024-08-10 13:08:12|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
2024-08-10 13:08:13|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
2024-08-10 13:08:14|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
2024-08-10 13:08:17|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||||
2024-08-10 13:08:19|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
2024-08-10 13:08:22|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
2024-08-10 13:08:23|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
2024-08-10 13:08:24|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
2024-08-10 13:08:25|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
2024-08-10 13:08:26|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
2024-08-10 13:08:27|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
2024-08-10 13:08:28|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
2024-08-10 13:08:29|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
2024-08-10 13:08:31|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
2024-08-10 13:08:32|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
2024-08-10 13:08:33|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
2024-08-10 13:08:34|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
2024-08-10 13:08:36|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
2024-08-10 13:08:37|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
2024-08-10 13:08:38|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
2024-08-10 13:08:39|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
2024-08-10 13:08:41|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
2024-08-10 13:08:44|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
2024-08-10 13:08:45|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
2024-08-10 13:08:47|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
2024-08-10 13:08:48|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
2024-08-10 13:08:49|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
2024-08-10 13:08:51|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
2024-08-10 13:08:52|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
2024-08-10 13:08:53|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
2024-08-10 13:08:55|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
2024-08-10 13:08:56|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
2024-08-10 13:08:57|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
2024-08-10 13:08:58|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
2024-08-10 13:08:59|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
2024-08-10 13:09:02|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
2024-08-10 13:09:03|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
2024-08-10 13:09:04|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
2024-08-10 13:09:06|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
2024-08-10 13:09:07|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
2024-08-10 13:09:08|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
2024-08-10 13:09:09|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
2024-08-10 13:09:10|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
2024-08-10 13:09:18|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:09:19|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
2024-08-10 13:09:20|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
2024-08-10 13:09:21|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
2024-08-10 13:09:22|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
2024-08-10 13:09:24|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
2024-08-10 13:09:25|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
2024-08-10 13:09:26|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
2024-08-10 13:09:28|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
2024-08-10 13:09:29|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
2024-08-10 13:09:31|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
2024-08-10 13:09:32|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
2024-08-10 13:09:33|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
2024-08-10 13:09:34|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
2024-08-10 13:09:36|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
2024-08-10 13:09:37|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
2024-08-10 13:09:40|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
2024-08-10 13:09:42|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
2024-08-10 13:09:43|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
2024-08-10 13:09:44|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
2024-08-10 13:09:45|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
2024-08-10 13:09:47|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
2024-08-10 13:09:48|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
2024-08-10 13:09:50|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
2024-08-10 13:09:52|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
2024-08-10 13:09:54|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
2024-08-10 13:09:55|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
2024-08-10 13:09:56|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
2024-08-10 13:09:57|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
2024-08-10 13:09:58|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
2024-08-10 13:09:59|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
2024-08-10 13:10:01|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
2024-08-10 13:10:03|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
2024-08-10 13:10:04|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
2024-08-10 13:10:05|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
2024-08-10 13:10:07|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
2024-08-10 13:10:09|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
2024-08-10 13:10:10|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
2024-08-10 13:10:16|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
2024-08-10 13:10:18|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
2024-08-10 13:10:19|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
2024-08-10 13:10:20|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
2024-08-10 13:10:22|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
2024-08-10 13:10:23|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
2024-08-10 13:10:26|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
2024-08-10 13:10:26|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
2024-08-10 13:10:28|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
2024-08-10 13:10:29|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
2024-08-10 13:10:30|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
2024-08-10 13:10:32|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
2024-08-10 13:10:33|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
2024-08-10 13:10:35|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
2024-08-10 13:10:37|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
2024-08-10 13:10:38|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
2024-08-10 13:10:40|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
2024-08-10 13:10:41|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
2024-08-10 13:10:42|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
2024-08-10 13:10:44|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
2024-08-10 13:10:46|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|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
2024-08-10 13:10:47|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
2024-08-10 13:10:48|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
2024-08-10 13:10:50|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
2024-08-10 13:10:51|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
2024-08-10 13:10:52|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
2024-08-10 13:10:55|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
2024-08-10 13:10:56|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
2024-08-10 13:10:57|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
2024-08-10 13:10:58|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
2024-08-10 13:10:59|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
2024-08-10 13:11:00|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
2024-08-10 13:11:02|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
2024-08-10 13:11:04|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
2024-08-10 13:11:05|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
2024-08-10 13:11:07|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
2024-08-10 13:11:08|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
2024-08-10 13:11:09|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
2024-08-10 13:11:10|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
2024-08-10 13:11:11|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
2024-08-10 13:11:12|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
2024-08-10 13:11:13|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
2024-08-10 13:11:16|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
2024-08-10 13:11:17|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
2024-08-10 13:11:18|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
2024-08-10 13:11:19|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
2024-08-10 13:11:21|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
2024-08-10 13:11:22|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
2024-08-10 13:11:24|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
2024-08-10 13:11:25|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
2024-08-10 13:11:26|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
2024-08-10 13:11:28|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
2024-08-10 13:11:29|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
2024-08-10 13:11:31|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
2024-08-10 13:11:32|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
2024-08-10 13:11:33|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
2024-08-10 13:11:36|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
2024-08-10 13:11:40|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
2024-08-10 13:11:42|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
2024-08-10 13:11:43|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
2024-08-10 13:11:45|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
2024-08-10 13:11:48|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
2024-08-10 13:11:49|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
2024-08-10 13:11:50|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
2024-08-10 13:11:51|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
2024-08-10 13:11:54|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
2024-08-10 13:11:55|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
2024-08-10 13:11:56|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
2024-08-10 13:11:57|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
2024-08-10 13:11:58|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
2024-08-10 13:12:01|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
2024-08-10 13:12:02|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
2024-08-10 13:12:05|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
2024-08-10 13:12:06|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
2024-08-10 13:12:07|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
2024-08-10 13:12:09|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
2024-08-10 13:12:10|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
2024-08-10 13:12:12|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
2024-08-10 13:12:14|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
2024-08-10 13:12:15|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
2024-08-10 13:12:17|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
2024-08-10 13:12:18|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
2024-08-10 13:12:19|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
2024-08-10 13:12:21|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
2024-08-10 13:12:22|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
2024-08-10 13:12:23|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
2024-08-10 13:12:25|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
2024-08-10 13:12:26|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
2024-08-10 13:12:28|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
2024-08-10 13:12:30|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
2024-08-10 13:12:31|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
2024-08-10 13:12:32|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
2024-08-10 13:12:33|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
2024-08-10 13:12:34|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
2024-08-10 13:12:37|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
2024-08-10 13:12:38|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
2024-08-10 13:12:40|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
2024-08-10 13:12:41|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
2024-08-10 13:12:42|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
2024-08-10 13:12:43|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
2024-08-10 13:12:46|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
2024-08-10 13:12:47|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
2024-08-10 13:12:48|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
2024-08-10 13:12:50|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
2024-08-10 13:12:52|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
2024-08-10 13:12:54|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
2024-08-10 13:12:55|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
2024-08-10 13:12:56|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
2024-08-10 13:12:57|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
2024-08-10 13:12:58|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
2024-08-10 13:12:59|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
2024-08-10 13:13:01|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
2024-08-10 13:13:03|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
2024-08-10 13:13:04|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
2024-08-10 13:13:06|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
2024-08-10 13:13:09|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
2024-08-10 13:13:11|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
2024-08-10 13:13:13|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
2024-08-10 13:13:14|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
2024-08-10 13:13:16|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
2024-08-10 13:13:17|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
2024-08-10 13:13:19|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
2024-08-10 13:13:20|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
2024-08-10 13:13:22|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
2024-08-10 13:13:24|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
2024-08-10 13:13:25|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
2024-08-10 13:13:26|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
2024-08-10 13:13:27|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
2024-08-10 13:13:29|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
2024-08-10 13:13:29|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
2024-08-10 13:13:31|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
2024-08-10 13:13:33|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
2024-08-10 13:13:35|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
2024-08-10 13:13:36|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
2024-08-10 13:13:37|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
2024-08-10 13:13:38|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
2024-08-10 13:13:41|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
2024-08-10 13:13:42|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
2024-08-10 13:13:43|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
2024-08-10 13:13:44|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
2024-08-10 13:13:45|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
2024-08-10 13:13:49|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
2024-08-10 13:13:50|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
2024-08-10 13:13:51|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
2024-08-10 13:13:54|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
2024-08-10 13:13:56|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
2024-08-10 13:13:57|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
2024-08-10 13:13:59|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
2024-08-10 13:14:00|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
2024-08-10 13:14:01|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
2024-08-10 13:14:03|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||||
2024-08-10 13:14:04|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
2024-08-10 13:14:06|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
2024-08-10 13:14:07|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
2024-08-10 13:14:08|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
2024-08-10 13:14:10|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
2024-08-10 13:14:11|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
2024-08-10 13:14:12|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
2024-08-10 13:14:14|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
2024-08-10 13:14:16|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
2024-08-10 13:14:17|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
2024-08-10 13:14:18|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|30.57|6.06|20.82|44.21|6.18|-0.16|52.1|49.83|53.14|18.64|68.63|8.41|69.77|-3.57|320.18|31.48|31.16|222.63|135.74|94.15|48.73|22.24|52.86|7.74|9.34|12.44|12.64|14.21|62.72|9.15|8.86|9.44|10.8|6.22|1.09|1.56|82.57|81.39|0.64|23.53|6910000|770450|7.7|0.96|1.03|12.85|27.66
2024-08-10 13:14:20|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|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
2024-08-10 13:14:21|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
2024-08-10 13:14:24|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:14:25|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
2024-08-10 13:14:27|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
2024-08-10 13:14:28|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
2024-08-10 13:14:29|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
2024-08-10 13:14:30|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
2024-08-10 13:14:31|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
2024-08-10 13:14:34|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
2024-08-10 13:14:35|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
2024-08-10 13:14:36|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
2024-08-10 13:14:37|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
2024-08-10 13:14:38|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
2024-08-10 13:14:42|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
2024-08-10 13:14:43|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
2024-08-10 13:14:44|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
2024-08-10 13:14:45|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
2024-08-10 13:14:47|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
2024-08-10 13:14:48|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
2024-08-10 13:14:50|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
2024-08-10 13:14:52|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
2024-08-10 13:14:54|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
2024-08-10 13:14:57|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
2024-08-10 13:14:59|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
2024-08-10 13:15:00|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
2024-08-10 13:15:02|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
2024-08-10 13:15:03|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
2024-08-10 13:15:05|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
2024-08-10 13:15:07|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
2024-08-10 13:15:08|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
2024-08-10 13:15:10|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
2024-08-10 13:15:13|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
2024-08-10 13:15:14|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
2024-08-10 13:15:15|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|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
2024-08-10 13:15:16|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
2024-08-10 13:15:20|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
2024-08-10 13:15:21|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
2024-08-10 13:15:23|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
2024-08-10 13:15:25|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
2024-08-10 13:15:27|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
2024-08-10 13:15:29|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
2024-08-10 13:15:30|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
2024-08-10 13:15:31|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
2024-08-10 13:15:32|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
2024-08-10 13:15:33|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
2024-08-10 13:15:34|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
2024-08-10 13:15:37|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
2024-08-10 13:15:39|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
2024-08-10 13:15:40|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
2024-08-10 13:15:43|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
2024-08-10 13:15:45|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
2024-08-10 13:15:48|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
2024-08-10 13:15:50|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
2024-08-10 13:15:52|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
2024-08-10 13:15:57|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
2024-08-10 13:15:59|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
2024-08-10 13:16:00|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
2024-08-10 13:16:04|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
2024-08-10 13:16:06|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
2024-08-10 13:16:14|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
2024-08-10 13:16:18|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
2024-08-10 13:16:22|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
2024-08-10 13:16:24|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
2024-08-10 13:16:26|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
2024-08-10 13:16:29|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
2024-08-10 13:16:31|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
2024-08-10 13:16:39|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
2024-08-10 13:16:44|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|
2024-08-10 13:16:47|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
2024-08-10 13:16:51|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
2024-08-10 13:16:53|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
2024-08-10 13:16:57|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
2024-08-10 13:17:09|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
2024-08-10 13:17:13|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
2024-08-10 13:17:15|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
2024-08-10 13:17:21|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
2024-08-10 13:23:40|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
2024-08-10 13:23:42|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
2024-08-10 13:23:48|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
2024-08-10 13:23:50|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
2024-08-10 13:23:57|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
2024-08-10 13:23:58|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
2024-08-10 13:24:00|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
2024-08-10 13:24:03|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
2024-08-10 13:24:06|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
2024-08-10 13:24:09|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
2024-08-10 13:24:12|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
2024-08-10 13:24:16|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
2024-08-10 13:24:20|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
2024-08-10 13:24:22|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
2024-08-10 13:24:24|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|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
2024-08-10 13:24:25|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
2024-08-10 13:24:30|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
2024-08-10 13:24:33|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
2024-08-10 13:24:34|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
2024-08-10 13:24:36|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
2024-08-10 13:24:39|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
2024-08-10 13:24:42|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
2024-08-10 13:24:44|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
2024-08-10 13:24:45|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
2024-08-10 13:24:49|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
2024-08-10 13:24:50|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
2024-08-10 13:24:51|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
2024-08-10 13:24:55|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
2024-08-10 13:25:00|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
2024-08-10 13:25:01|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
2024-08-10 13:25:03|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
2024-08-10 13:25:06|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
2024-08-10 13:25:08|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
2024-08-10 13:25:10|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
2024-08-10 13:25:12|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
2024-08-10 13:25:14|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
2024-08-10 13:25:15|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
2024-08-10 13:25:20|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
2024-08-10 13:25:23|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
2024-08-10 13:25:24|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
2024-08-10 13:25:25|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
2024-08-10 13:25:27|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
2024-08-10 13:25:28|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
2024-08-10 13:25:31|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
2024-08-10 13:25:33|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
2024-08-10 13:25:34|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
2024-08-10 13:25:36|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
2024-08-10 13:25:37|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|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
2024-08-10 13:25:40|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
2024-08-10 13:25:42|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
2024-08-10 13:25:43|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
2024-08-10 13:25:45|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
2024-08-10 13:25:46|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
2024-08-10 13:25:48|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
2024-08-10 13:25:50|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
2024-08-10 13:25:51|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
2024-08-10 13:25:53|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
2024-08-10 13:25:54|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
2024-08-10 13:25:56|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
2024-08-10 13:25:58|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
2024-08-10 13:25:59|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
2024-08-10 13:26:00|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
2024-08-10 13:26:01|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
2024-08-10 13:26:03|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
2024-08-10 13:26:04|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
2024-08-10 13:26:05|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
2024-08-10 13:26:07|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
2024-08-10 13:26:11|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
2024-08-10 13:26:12|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
2024-08-10 13:26:14|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
2024-08-10 13:26:16|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
2024-08-10 13:26:17|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
2024-08-10 13:26:18|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
2024-08-10 13:26:21|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
2024-08-10 13:26:22|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
2024-08-10 13:26:23|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
2024-08-10 13:26:25|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
2024-08-10 13:26:26|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
2024-08-10 13:26:27|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
2024-08-10 13:26:28|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
2024-08-10 13:26:29|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
2024-08-10 13:26:31|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
2024-08-10 13:26:33|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
2024-08-10 13:26:34|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
2024-08-10 13:26:35|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
2024-08-10 13:26:36|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
2024-08-10 13:26:38|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
2024-08-10 13:26:39|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||||
2024-08-10 13:26:40|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
2024-08-10 13:26:42|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
2024-08-10 13:26:43|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
2024-08-10 13:26:44|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
2024-08-10 13:26:45|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|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
2024-08-10 13:26:47|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
2024-08-10 13:26:48|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
2024-08-10 13:26:49|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
2024-08-10 13:26:50|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
2024-08-10 13:26:52|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
2024-08-10 13:26:53|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
2024-08-10 13:26:54|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
2024-08-10 13:26:55|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
2024-08-10 13:26:55|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
2024-08-10 13:26:57|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
2024-08-10 13:26:59|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
2024-08-10 13:27:02|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|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
2024-08-10 13:27:04|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
2024-08-10 13:27:05|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
2024-08-10 13:27:06|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
2024-08-10 13:27:07|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
2024-08-10 13:27:09|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
2024-08-10 13:27:10|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
2024-08-10 13:27:14|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
2024-08-10 13:27:15|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
2024-08-10 13:27:16|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
2024-08-10 13:27:18|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||||
2024-08-10 13:27:20|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
2024-08-10 13:27:21|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
2024-08-10 13:27:23|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
2024-08-10 13:27:24|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
2024-08-10 13:27:25|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
2024-08-10 13:27:26|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
2024-08-10 13:27:27|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
2024-08-10 13:27:29|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
2024-08-10 13:27:30|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
2024-08-10 13:27:31|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
2024-08-10 13:27:33|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
2024-08-10 13:27:34|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
2024-08-10 13:27:36|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
2024-08-10 13:27:37|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
2024-08-10 13:27:38|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
2024-08-10 13:27:39|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
2024-08-10 13:27:41|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
2024-08-10 13:27:42|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
2024-08-10 13:27:43|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
2024-08-10 13:27:44|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
2024-08-10 13:27:45|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
2024-08-10 13:27:47|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
2024-08-10 13:27:49|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
2024-08-10 13:27:50|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
2024-08-10 13:27:52|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
2024-08-10 13:27:53|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
2024-08-10 13:27:54|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
2024-08-10 13:27:56|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
2024-08-10 13:27:57|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
2024-08-10 13:27:58|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
2024-08-10 13:27:59|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
2024-08-10 13:28:01|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
2024-08-10 13:28:02|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
2024-08-10 13:28:04|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
2024-08-10 13:28:05|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
2024-08-10 13:28:06|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
2024-08-10 13:28:07|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
2024-08-10 13:28:08|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
2024-08-10 13:28:09|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
2024-08-10 13:28:10|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|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
2024-08-10 13:28:12|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
2024-08-10 13:28:14|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
2024-08-10 13:28:15|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
2024-08-10 13:28:16|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
2024-08-10 13:28:18|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
2024-08-10 13:28:19|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
2024-08-10 13:28:20|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
2024-08-10 13:28:21|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
2024-08-10 13:28:22|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
2024-08-10 13:28:23|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
2024-08-10 13:28:25|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
2024-08-10 13:28:26|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
2024-08-10 13:28:28|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
2024-08-10 13:28:29|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
2024-08-10 13:28:30|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
2024-08-10 13:28:31|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
2024-08-10 13:28:32|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
2024-08-10 13:28:33|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
2024-08-10 13:28:34|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
2024-08-10 13:28:36|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
2024-08-10 13:28:38|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
2024-08-10 13:28:39|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
2024-08-10 13:28:40|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
2024-08-10 13:28:41|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
2024-08-10 13:28:42|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
2024-08-10 13:28:43|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
2024-08-10 13:28:44|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
2024-08-10 13:28:45|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
2024-08-10 13:28:46|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
2024-08-10 13:28:48|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|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
2024-08-10 13:28:50|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
2024-08-10 13:28:51|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
2024-08-10 13:28:52|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|18.87|6.46|36.86|55.33|3.41|-11.07|55.91|60.67|14.87|-82.09|11.15|-89.64|9.35|-141.06|121.13|17.28|17.23|113.04|55.44|36.56|21.11|16.1|50.6|6.79|7.11|9.63|10.73|4.1|235.38|10.76|8.84|7.51|9.85|12.69|1.52|2.09|49.47|44.55|0.53|3.06|1350000|231450|5.67|0.72|0.76|3.67|16.18
2024-08-10 13:28:53|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
2024-08-10 13:28:55|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
2024-08-10 13:28:56|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
2024-08-10 13:28:57|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
2024-08-10 13:28:58|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
2024-08-10 13:29:00|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
2024-08-10 13:29:01|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
2024-08-10 13:29:02|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
2024-08-10 13:29:03|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|||||||40.82|||-0.02||-0.03||-0.03|||||||||||||||||17.12|11.22||||1.68||-0.01|0.42||0|0|2.07|4.16|||
2024-08-10 13:29:05|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
2024-08-10 13:29:06|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
2024-08-10 13:29:07|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
2024-08-10 13:29:08|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|30.57|6.06|20.82|44.21|6.18|-0.16|52.1|49.83|53.14|18.64|68.63|8.41|69.77|-3.57|320.18|31.48|31.16|222.63|135.74|94.15|48.73|22.24|52.86|7.74|9.34|12.44|12.64|14.21|62.72|9.15|8.86|9.44|10.8|6.22|1.09|1.56|82.57|81.39|0.64|23.53|6910000|770450|7.7|0.96|1.03|12.85|27.66
2024-08-10 13:29:11|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
2024-08-10 13:29:12|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
2024-08-10 13:29:14|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
2024-08-10 13:29:15|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
2024-08-10 13:29:16|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
2024-08-10 13:29:17|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|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
2024-08-10 13:29:18|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
2024-08-10 13:29:20|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
2024-08-10 13:29:21|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
2024-08-10 13:29:25|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
2024-08-10 13:29:26|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|25.18|0.68|10.86|23.97|5.43|7.98|24.5|24.68|3.72|4.06|3.08|2.82|1.91|2.01|569.12|1.41|1.4|122.03|48.31|52.35|27.12|22.42|17.33|6|4.98|11.24|10.26|106.02|38.22|14.36|5.46|5.59|6.61|10.31|0.33|0.9|74.88|126.69|2.26|12.36|9920000|177540|61.17|1.4|2.22|3.7|37.4
2024-08-10 13:29:28|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
2024-08-10 13:29:29|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
2024-08-10 13:29:31|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
2024-08-10 13:29:32|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
2024-08-10 13:29:33|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
2024-08-10 13:29:34|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
2024-08-10 13:29:35|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
2024-08-10 13:29:36|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
2024-08-10 13:29:40|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
2024-08-10 13:29:41|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
2024-08-10 13:29:42|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
2024-08-10 13:29:44|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
2024-08-10 13:29:45|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
2024-08-10 13:29:48|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
2024-08-10 13:29:50|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
2024-08-10 13:29:51|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
2024-08-10 13:29:52|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
2024-08-10 13:29:53|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
2024-08-10 13:29:54|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
2024-08-10 13:29:56|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
2024-08-10 13:29:57|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
2024-08-10 13:29:58|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
2024-08-10 13:30:00|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
2024-08-10 13:30:01|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
2024-08-10 13:30:02|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
2024-08-10 13:30:04|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
2024-08-10 13:30:07|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
2024-08-10 13:30:08|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
2024-08-10 13:30:09|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
2024-08-10 13:30:10|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
2024-08-10 13:30:11|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
2024-08-10 13:30:13|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
2024-08-10 13:30:16|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
2024-08-10 13:30:17|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
2024-08-10 13:30:18|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
2024-08-10 13:30:21|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
2024-08-10 13:30:22|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
2024-08-10 13:30:24|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
2024-08-10 13:30:26|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
2024-08-10 13:30:27|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
2024-08-10 13:30:29|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
2024-08-10 13:30:30|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
2024-08-10 13:30:31|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
2024-08-10 13:30:32|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
2024-08-10 13:30:33|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
2024-08-10 13:30:35|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
2024-08-10 13:30:37|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
2024-08-10 13:30:38|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
2024-08-10 13:30:42|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
2024-08-10 13:30:43|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
2024-08-10 13:30:44|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
2024-08-10 13:30:45|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
2024-08-10 13:30:48|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
2024-08-10 13:30:49|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
2024-08-10 13:30:52|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|15.39|7.58|25|4.16|28.44|3.52|68.06|67.74|38.22|34.32|30.38|30.16|28.9|23.11|14.61|2.95|2.94|34.28|22.99|3.05|7.08|14.93|13.38|3.5|3.96|4.67|4.56|38.88|7.43|4.38|5.55|30.42|9.53|3.16|2.76|3.19|1163.74|1458.35|0.15|1.55|8030000|1810000|11.77|5.08|5.15|7.05|24.63
2024-08-10 13:30:53|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
2024-08-10 13:30:54|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
2024-08-10 13:30:55|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
2024-08-10 13:30:57|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
2024-08-10 13:30:59|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
2024-08-10 13:31:01|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
2024-08-10 13:31:01|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
2024-08-10 13:31:03|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
2024-08-10 13:31:04|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|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
2024-08-10 13:31:05|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
2024-08-10 13:31:07|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
2024-08-10 13:31:09|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
2024-08-10 13:31:11|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
2024-08-10 13:31:14|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
2024-08-10 13:31:15|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
2024-08-10 13:31:19|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
2024-08-10 13:31:20|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
2024-08-10 13:31:22|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
2024-08-10 13:31:23|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
2024-08-10 13:31:26|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
2024-08-10 13:31:27|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
2024-08-10 13:31:29|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
2024-08-10 13:31:30|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
2024-08-10 13:31:33|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
2024-08-10 13:31:34|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
2024-08-10 13:31:37|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
2024-08-10 13:31:38|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
2024-08-10 13:31:44|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
2024-08-10 13:31:45|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
2024-08-10 13:31:50|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
2024-08-10 13:31:54|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
2024-08-10 13:31:55|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
2024-08-10 13:31:57|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
2024-08-10 13:32:02|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
2024-08-10 13:32:05|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
2024-08-10 13:32:07|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
2024-08-10 13:32:12|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
2024-08-10 13:32:24|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
2024-08-10 13:32:26|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
2024-08-10 13:32:32|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
2024-08-10 13:32:35|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
2024-08-10 13:32:50|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
2024-08-10 13:32:52|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|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
2024-08-10 13:32:54|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
2024-08-10 13:32:56|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|||
2024-08-10 13:33:14|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
2024-08-10 13:54:30|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
2024-08-10 13:55:04|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|-23.05|61.17|-3.96|-35.12|10.23|10.49|33.3|57.31|-38.97|-222.15|-42.74|-140.22|-48.17|-177|167.26|36.31|35.94|316.62|316.35|139.4|50|-1.85|-5.63|0.8|-2.41|1.1|-3.13|277.71|-30.63|15.5|29.97|78.59|42.56|31.26|11.71|11.82|3|6.96|0.41|42.58|5210000|602140|2.64||0.04|-3.48|-5.5
2024-08-10 13:55:14|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
2024-08-10 13:55:19|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
2024-08-10 13:55:31|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
2024-08-10 13:55:42|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
2024-08-10 13:55:49|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
2024-08-10 13:55:51|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|8.62|0.58|4.3|9.99|1.74|-4.64|39.33|38.91|11.13|9.75|8.89|8.15|6.22|6.6|29.66|1.98|1.98|9.26|-1.44|5.3|3.62|20.21|18.93|5.22|5.85|10.08|9.11|-11.81|-6.69|-1.35|-0.41|0.41|6.08|1.06|0.65|0.95|103.86|146.54|0.86|7.58|202340|11880|1.95|3.02|2.67|52.05|35.43
2024-08-10 13:56:10|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
2024-08-10 13:56:29|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|8.49|0.47|33.65|5.43|0.88|1.69|30.26|28.89|10.63|11.17|9.92|10.05|6.81|7.27|49.22|2.96|2.96|26.47|14.11|5.58|6.72|13.17|13.08|5.99|6.24|8.99|10.09|-107.36|-13.11|11.1|-4.28|-3.48|4.46|17.81|0.91|1.79|45.7|61.43|0.89|3.83|269370|18420|5.64|1.58|1.51|-50.7|30.44
2024-08-10 13:56:35|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
2024-08-10 13:56:41|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
2024-08-10 13:56:45|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
2024-08-10 13:57:16|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
2024-08-10 13:57:21|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
2024-08-10 13:57:43|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|28.99|2.57|8.97|72.52|1.37|1.68|32.88|34.98|8.54|7.41|7.88|11.98|6.26|8.5|22.74|1.97|1.97|52.54|50.58|1.09|3.2|5.34|10.15|2.92|6.03|4.97|6.74|-12.88|-55.66|-12.31|5.26|-9.57|0.55|11.26|0.78|1.6|32.18|45.44|0.47|3.28|2210000|285570|5.84|3.65|4.4|9.18|102.42
2024-08-10 13:57:45|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
2024-08-10 13:57:58|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
2024-08-10 13:58:04|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
2024-08-10 13:58:07|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
2024-08-10 13:58:16|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
2024-08-10 13:58:20|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|42.28|5.34|29.53|72.68|6.5|-12.56|59.93|59.46|16.23|11.64|7.82|8.72|4.19|4.92|62.44|7.57|7.56|52.39|-21.98|3.87|8.32|18.05|26.83|5.41|10.82|9.63|16.57|95.61|0.33|2.12|5.89|4.28|11.06|9.73|0.73|1.33|53.1|89.38|0.54|2.71|939470|-40920|5.8|1.48|1.33|-2.07|44.72
2024-08-10 13:58:31|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
2024-08-10 13:58:46|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
2024-08-10 13:59:17|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
2024-08-10 13:59:31|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
2024-08-10 13:59:33|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
2024-08-10 13:59:40|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
2024-08-10 13:59:46|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
2024-08-10 14:00:01|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
2024-08-10 14:00:05|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|22.65|3.72|13.36|21.7|6.04|6.49|39.78|40.55|25.88|27.62|21.54|24.04|16.99|18.59|91.65|8.72|8.68|36.25|30.68|5.97|13.44|27.98|38.09|7.9|9.07|12.95|15.09|9|-13.52|11.48|1.06|-4.82|3.3|0.61|0.83|1.1|114.47|137.75|0.74|52.85|527430|109540|10.42|1.59|2.24|4.35|52.69
2024-08-10 14:00:07|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
2024-08-10 14:00:09|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|7.46|1.66|4.06|-31.41|1.44|2.13|33.61|39.68|22.2|29.17|26.4|9.39|22.51|10.64|27.89|9.99|9.99|32.42|22.05|3.22|11.51|20.89|21.54|6.37|4.81|5.42|9.38|-96.9|-44.23|98.38|-13.71|-24.07|22.86|46.16|1.97|2.78|157.97|183.96|0.29|3.87|15780|2380|5.64|0.27|0.59|-1.69|18.7
2024-08-10 14:00:13|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
2024-08-10 14:00:18|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|39.89|1.11|24.25|21.07|2.61|2.65|29.09|27.06|8.18|7.07|7.6|6.51|5.79|4.93|989.58|38.47|38.47|308.69|277.92|72.87|44.56|14.74|10.77|7.88|7.03|10.71|9.99|-66.83|-15.27|4.26|22.8|22.27|7.44|12.68|0.98|2.61|6.69|48.41|2.52|4.32|2860000000|110280000|54.67|2.47|3.52|8.69|25.13
2024-08-10 14:00:21|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
2024-08-10 14:00:27|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|19.91|4.66|16.71|-414.76|8.53|8.37|58.13|51.8|30.9|28.77|30.7|27.22|23.5|20.72|1143.29|317.11|317.11|835.84|836.01|518.26|424.33|54.04|42.4|23.13|18.82|40.43|30.87|-17.95|36.36|20.43|11.17|9.7|9.46|8|1.41|2.14|5.4|25.35|0.96|4.36|5650000000|1430000000|17.76|2.82|2.83|-24.49|22.24
2024-08-10 14:00:31|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
2024-08-10 14:00:35|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|1.11|1.9|37.87|-13.78|1.67|1.72|29.72|28.86|14.42|12.5|9.38|-5.08|7.28|-9.53|23.12|2|2|28.39|19.48|4.62|0.06|8.84|-3.26|3.31|-0.53|6.67|6.76|-8.65|52.93|-4.38|14.14|12.27|6.92|9.48|1.4|2.08|65.67|97.89|0.4|11.35|850080000|25480000|4.07|0.05|0.04|4.06|0.52
2024-08-10 14:00:38|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|3.29|4.62|-0.98|82.47|3.74|3.86|3|5.48|1.31|-0.97|-6.35|-9.7|-7.12|-9.51|374.81|2.21|2.21|70.23|69.89|9.65|-0.41|-10.67|-11.97|-0.43|0.97|1.53|2.86|-1176.42|-28.15|2.61|7.37|0.04|-1.65|1.15|1|2.31|62.78|113.49|0.77|3.92|3850000000|-717000000|12.37|1.29|1.31|2.36|66.62
2024-08-10 14:00:40|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
2024-08-10 14:00:43|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
2024-08-10 14:00:47|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
2024-08-10 14:00:48|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
2024-08-10 14:00:50|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|-95.05|3.89|13.63|22.37|4.96|4.92|31.85|22.47|15.11|9.56|15.38|8.69|11.68|6.71|1228.92|87.9|87.89|818.01|16713.33|142.85|75.94|16.98|12.03|12.17|7.62|14.5|10.14|50.11|471.19|7.48|3.75|10.08|8.58|0.79|1.57|2.71|12.77|35.79|0.96|4.91|951420000|85330000|5.23|1.88|1.65|25.54|29.66
2024-08-10 14:00:54|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|122.65|3.19|-53.98|4.67|3.2|3.2|38.37|28.46|16.5|12.21|6.24|9.05|4.1|8.18|2770.49|130.32|130.32|2741.53|2737.06|1896.82|662.35|3.76|6.05|1.04|1.85|7.45|8.62|-36.11|51.96|-4.48|2.23|-12.31|-0.3|17.57|2.76|3.49|24.81|41.22|0.23|43.87|273270000000|10520000000|248.54|0.41|0.49|21.97|22.35
2024-08-10 14:00:56|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|122.65|3.19|-53.98|4.67|3.2|3.2|38.37|28.46|16.5|12.21|6.24|9.05|4.1|8.18|2770.49|130.32|130.32|2741.53|2737.06|1896.82|662.35|3.76|6.05|1.04|1.85|7.45|8.62|-36.11|51.96|-4.48|2.23|-12.31|-0.3|17.57|2.76|3.49|24.81|41.22|0.23|43.87|273270000000|10520000000|248.54|0.41|0.49|21.97|22.35
2024-08-10 14:00:59|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|6.2|0.62|5.72|8.5|0.98|1.07|20.84|19.35|13.98|11.93|16.05|14.68|10.17|11.84|7601.65|818.93|818.93|4823.15|4405.87|1285.2|976.97|16.62|14.09|9.22|8.01|10.6|8.55|-4.82|12.75|9.13|-0.76|-1.88|5.7|8.95|0.59|1.28|27.37|52.74|0.7|6.63|2300000000|301250000|10.13|12.29|6.77|127.83|63.79
2024-08-10 14:01:00|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
2024-08-10 14:01:01|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
2024-08-10 14:01:05|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
2024-08-10 14:01:07|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
2024-08-10 14:01:09|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
2024-08-10 14:01:13|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
2024-08-10 14:01:18|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
2024-08-10 14:01:20|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
2024-08-10 14:01:24|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
2024-08-10 14:01:35|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|-4.5|1.2|7.65|9.36|1.88|1.94|26.2|29.31|9.87|12.07|6.53|8.72|4.27|6.48|3701.52|289.63|289.63|4136.37|3867.41|513.35|604.26|2.79|7.19|2.74|3.49|5.36|5.91|-86.51|-126.5|0.18|2.28|1.89|4.4|-4.77|0.37|1.09|38.64|68.44|0.56|4.65|3620000000|189430000|6.66|2.02|2.53|-10.43|19.23
2024-08-10 14:01:38|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
2024-08-10 14:01:40|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
2024-08-10 14:01:42|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
2024-08-10 14:01:43|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|39.89|1.11|24.25|21.07|2.61|2.65|29.09|27.06|8.18|7.07|7.6|6.51|5.79|4.93|989.58|38.47|38.47|308.69|277.92|72.87|44.56|14.74|10.77|7.88|7.03|10.71|9.99|-66.83|-15.27|4.26|22.8|22.27|7.44|12.68|0.98|2.61|6.69|48.41|2.52|4.32|2860000000|110280000|54.67|2.47|3.52|8.69|25.13
2024-08-10 14:01:46|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
2024-08-10 14:01:47|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|12.63|0.65|11.74|0.9|0.56|0.56|27.12|27.7|11.19|11.33|7.04|6.43|5.32|4.75|296.45|10.75|10.75|480.22|480.02|31.23|-16.64|5.08|6.11|2.42|3.75|3.1|5.48|65.95|2340.7|-13.72|-9.01|-17.14|4.09|3.23|0.87|2.7|13.21|53.17|0.32|1.63|2100000000|159320000|9.49|0.02|0.26|-63.6|-1.89
2024-08-10 14:01:49|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
2024-08-10 14:01:54|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
2024-08-10 14:01:58|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
2024-08-10 14:02:01|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|5.54|1.69|23.98|12.08|1.26|-0.05|38.33|38.84|26.21|24.79|25.28|15.97|19.91|10.29|2097.11|580.53|580.52|2640.6|-6938.69|347.77|396.35|19.74|2.85|6.29|2.54|7.16|5.18|34.25|50.75|18.73|13.82|45.68|1.91|-8.41|0.54|0.93|134.85|157.34|0.33|76.74|7000000000|1300000000|173054.5|1.17|0.59|4.01|7
2024-08-10 14:02:02|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|39.89|1.11|24.25|21.07|2.61|2.65|29.09|27.06|8.18|7.07|7.6|6.51|5.79|4.93|989.58|38.47|38.47|308.69|277.92|72.87|44.56|14.74|10.77|7.88|7.03|10.71|9.99|-66.83|-15.27|4.26|22.8|22.27|7.44|12.68|0.98|2.61|6.69|48.41|2.52|4.32|2860000000|110280000|54.67|2.47|3.52|8.69|25.13
2024-08-10 14:02:07|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
2024-08-10 14:02:08|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
2024-08-10 14:02:13|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
2024-08-10 14:02:16|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
2024-08-10 14:02:17|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
2024-08-10 14:02:20|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|3.29|4.62|-0.98|82.47|3.74|3.86|3|5.48|1.31|-0.97|-6.35|-9.7|-7.12|-9.51|374.81|2.21|2.21|70.23|69.89|9.65|-0.41|-10.67|-11.97|-0.43|0.97|1.53|2.86|-1176.42|-28.15|2.61|7.37|0.04|-1.65|1.15|1|2.31|62.78|113.49|0.77|3.92|3850000000|-717000000|12.37|1.29|1.31|2.36|66.62
2024-08-10 14:02:25|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
2024-08-10 14:02:26|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
2024-08-10 14:02:28|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
2024-08-10 14:02:32|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
2024-08-10 14:02:35|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
2024-08-10 14:02:38|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|39.89|1.11|24.25|21.07|2.61|2.65|29.09|27.06|8.18|7.07|7.6|6.51|5.79|4.93|989.58|38.47|38.47|308.69|277.92|72.87|44.56|14.74|10.77|7.88|7.03|10.71|9.99|-66.83|-15.27|4.26|22.8|22.27|7.44|12.68|0.98|2.61|6.69|48.41|2.52|4.32|2860000000|110280000|54.67|2.47|3.52|8.69|25.13
2024-08-10 14:02:41|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
2024-08-10 14:02:42|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|122.65|3.19|-53.98|4.67|3.2|3.2|38.37|28.46|16.5|12.21|6.24|9.05|4.1|8.18|2770.49|130.32|130.32|2741.53|2737.06|1896.82|662.35|3.76|6.05|1.04|1.85|7.45|8.62|-36.11|51.96|-4.48|2.23|-12.31|-0.3|17.57|2.76|3.49|24.81|41.22|0.23|43.87|273270000000|10520000000|248.54|0.41|0.49|21.97|22.35
2024-08-10 14:02:43|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
2024-08-10 14:02:45|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|3.29|4.62|-0.98|82.47|3.74|3.86|3|5.48|1.31|-0.97|-6.35|-9.7|-7.12|-9.51|374.81|2.21|2.21|70.23|69.89|9.65|-0.41|-10.67|-11.97|-0.43|0.97|1.53|2.86|-1176.42|-28.15|2.61|7.37|0.04|-1.65|1.15|1|2.31|62.78|113.49|0.77|3.92|3850000000|-717000000|12.37|1.29|1.31|2.36|66.62
2024-08-10 14:02:46|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
2024-08-10 14:02:51|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
2024-08-10 14:02:52|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
2024-08-10 14:02:57|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
2024-08-10 14:02:59|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
2024-08-10 14:03:01|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|-95.05|3.89|13.63|22.37|4.96|4.92|31.85|22.47|15.11|9.56|15.38|8.69|11.68|6.71|1228.92|87.9|87.89|818.01|16713.33|142.85|75.94|16.98|12.03|12.17|7.62|14.5|10.14|50.11|471.19|7.48|3.75|10.08|8.58|0.79|1.57|2.71|12.77|35.79|0.96|4.91|951420000|85330000|5.23|1.88|1.65|25.54|29.66
2024-08-10 14:03:06|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
2024-08-10 14:03:09|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
2024-08-10 14:03:10|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
2024-08-10 14:03:11|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|3.29|4.62|-0.98|82.47|3.74|3.86|3|5.48|1.31|-0.97|-6.35|-9.7|-7.12|-9.51|374.81|2.21|2.21|70.23|69.89|9.65|-0.41|-10.67|-11.97|-0.43|0.97|1.53|2.86|-1176.42|-28.15|2.61|7.37|0.04|-1.65|1.15|1|2.31|62.78|113.49|0.77|3.92|3850000000|-717000000|12.37|1.29|1.31|2.36|66.62
2024-08-10 14:03:16|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
2024-08-10 14:03:21|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|3.29|4.62|-0.98|82.47|3.74|3.86|3|5.48|1.31|-0.97|-6.35|-9.7|-7.12|-9.51|374.81|2.21|2.21|70.23|69.89|9.65|-0.41|-10.67|-11.97|-0.43|0.97|1.53|2.86|-1176.42|-28.15|2.61|7.37|0.04|-1.65|1.15|1|2.31|62.78|113.49|0.77|3.92|3850000000|-717000000|12.37|1.29|1.31|2.36|66.62
2024-08-10 14:03:22|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
2024-08-10 14:03:24|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
2024-08-10 14:03:27|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
2024-08-10 14:03:28|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
2024-08-10 14:03:30|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
2024-08-10 14:03:31|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|1.11|1.9|37.87|-13.78|1.67|1.72|29.72|28.86|14.42|12.5|9.38|-5.08|7.28|-9.53|23.12|2|2|28.39|19.48|4.62|0.06|8.84|-3.26|3.31|-0.53|6.67|6.76|-8.65|52.93|-4.38|14.14|12.27|6.92|9.48|1.4|2.08|65.67|97.89|0.4|11.35|850080000|25480000|4.07|0.05|0.04|4.06|0.52
2024-08-10 14:03:35|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|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
2024-08-10 14:03:38|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|-26.91|38.21|113.46|123.48|4.36|4.65|41.4|41.88|-33.68|-11.01|-20.7|0.57|-10.55|-1.94|248.27|17.36|17.36|154.43|147.72|42.16|37.11|13.17|9.75|5.69|4.58|6.47|6.18|-40.58|29.53|9.48|-9.03|5.24|5.61|1.95|2.44|3.26|3.81|33.48|0.81|27.27|12900000000|316730000|8.05|1.76|2.49|47.72|22.37
2024-08-10 14:03:39|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
2024-08-10 14:03:43|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|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
2024-08-10 14:03:44|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
2024-08-10 14:03:48|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
2024-08-10 14:03:50|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|-95.05|3.89|13.63|22.37|4.96|4.92|31.85|22.47|15.11|9.56|15.38|8.69|11.68|6.71|1228.92|87.9|87.89|818.01|16713.33|142.85|75.94|16.98|12.03|12.17|7.62|14.5|10.14|50.11|471.19|7.48|3.75|10.08|8.58|0.79|1.57|2.71|12.77|35.79|0.96|4.91|951420000|85330000|5.23|1.88|1.65|25.54|29.66
2024-08-10 14:03:54|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|12.63|0.65|11.74|0.9|0.56|0.56|27.12|27.7|11.19|11.33|7.04|6.43|5.32|4.75|296.45|10.75|10.75|480.22|480.02|31.23|-16.64|5.08|6.11|2.42|3.75|3.1|5.48|65.95|2340.7|-13.72|-9.01|-17.14|4.09|3.23|0.87|2.7|13.21|53.17|0.32|1.63|2100000000|159320000|9.49|0.02|0.26|-63.6|-1.89
2024-08-10 14:03:56|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|15.1|3.65|28.96|55.32|3.12|3.12|39.03|35.39|25.35|16.16|24.02|4.79|21.41|2.37|443.35|71.83|71.83|427.75|427.69|45.95|38.91|21.75|11.93|13.08|7.73|19.95|14.24|96.52|-1278.54|11.54|41.5|14.19|5.69|16.44|1.08|2.41|3.02|11.94|0.71|3.44|3380000000|983330000|4771.8|5.15|3.61|8.84|17.9
2024-08-10 14:03:57|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
2024-08-10 14:04:01|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|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
2024-08-10 14:04:03|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
2024-08-10 14:04:05|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|5.54|1.69|23.98|12.08|1.26|-0.05|38.33|38.84|26.21|24.79|25.28|15.97|19.91|10.29|2097.11|580.53|580.52|2640.6|-6938.69|347.77|396.35|19.74|2.85|6.29|2.54|7.16|5.18|34.25|50.75|18.73|13.82|45.68|1.91|-8.41|0.54|0.93|134.85|157.34|0.33|76.74|7000000000|1300000000|173054.5|1.17|0.59|4.01|7
2024-08-10 14:04:07|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
2024-08-10 14:04:09|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
2024-08-10 14:04:10|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
2024-08-10 14:04:13|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|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
2024-08-10 14:04:16|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
2024-08-10 14:04:23|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|34.27|5.22|12.37|40.85|1.98|1.99|55.67|57.44|44.79|61.78|50.55|60.67|48.95|119.58|-114.87|-233.05|-233.05|1070.62|1067.99|31.97|-11.13|-4.29|9.98|-4.5|8.35|-4.26|6.67|29.95|-54.99|4|41.48|-53.76|26.25|4.54|1260.79|1263.69|14.04|24.77|0.05|60.03|-44070000000|-49700000000|0.24|1.76|1.59|-0.99|4.33
2024-08-10 14:04:26|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|12.63|0.65|11.74|0.9|0.56|0.56|27.12|27.7|11.19|11.33|7.04|6.43|5.32|4.75|296.45|10.75|10.75|480.22|480.02|31.23|-16.64|5.08|6.11|2.42|3.75|3.1|5.48|65.95|2340.7|-13.72|-9.01|-17.14|4.09|3.23|0.87|2.7|13.21|53.17|0.32|1.63|2100000000|159320000|9.49|0.02|0.26|-63.6|-1.89
2024-08-10 14:04:28|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|22.93|7.22|7.77|18.52|1.71|1.74|52.76|57.62|45.59|51.05|50.83|72.72|34.73|27.49|2.62|0.56|0.56|8.11|7.38|0.76|-0.8|8.36|9.06|5.26|17.72|5.41|6.06|6.05|-21.79|0.39|3.35|-2.34|0.42|13.56|2.84|4.62|35.07|36.66|0.18|116.08|75420000|7680000|4.61|2.41|3.12|2.16|92.6
2024-08-10 14:04:29|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
2024-08-10 14:04:33|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
2024-08-10 14:04:34|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
2024-08-10 14:04:36|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
2024-08-10 14:04:37|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
2024-08-10 14:04:39|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|10.5|2832.54|-32.81|5.52|0.11|0.11|-14568.29|-1219.37|-24472.23|-1858.42|-67320.43|-1760.67|-67078.9|-1922.54|301.73|-0.03|-0.03|226.5|226.27|11.13|22.44|1.73|2.57|-1.25|-1.39|2.56|2.37|-29.9|-9.82|0.87|-31.41|-35.33|1.98|-12.32|0.41|1.33|0.47|-47.22|0.43|4.11|1110000000|-776570000|3.09||0.26||18.02
2024-08-10 14:04:45|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|21.61|2.52|19.63|17.4|29.79|34.7|48.25|48.35|14.93|18.37|14.84|18|11.51|13.76|1064.97|117.88|117.88|192.81|180.84|102.96|156.82|118.64|98.32|20.98|27.1|99.7|73.77|-23.9|0.98|-9.83|-6.42|-4.93|-0.51|-2.76|0.66|1.02|0.94|20.19|1.78|7.31|7440000000|881150000|9.24|3.57|3.78|-14.59|103.45
2024-08-10 14:04:47|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
2024-08-10 14:04:51|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
2024-08-10 14:04:52|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|-215.08|6.17|23.37|8.29|6.72|7.33|38.6|38.44|15.65|15.2|14.18|14.15|9.63|10.46|470.85|49.72|49.58|412.82|386.28|84.1|109.44|10.67|9.84|8.03|7.47|10.1|9.47|23.98|695.17|36.77|21.68|20|13.46|6.47|1.66|1.81|27.2|49.28|0.68|37.35|616460000|59790000|7.14|0.78|0.71|2.12|29.72
2024-08-10 14:04:55|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|39.89|1.11|24.25|21.07|2.61|2.65|29.09|27.06|8.18|7.07|7.6|6.51|5.79|4.93|989.58|38.47|38.47|308.69|277.92|72.87|44.56|14.74|10.77|7.88|7.03|10.71|9.99|-66.83|-15.27|4.26|22.8|22.27|7.44|12.68|0.98|2.61|6.69|48.41|2.52|4.32|2860000000|110280000|54.67|2.47|3.52|8.69|25.13
2024-08-10 14:04:57|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
2024-08-10 14:05:00|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|20.93|2.53|32.59|21.67|3.4|3.63|38.24|40.52|14.98|16.33|14.9|16.87|11.26|13.18|1351.66|80.8|80.8|652.68|625.36|141.52|101.14|16.29|18.16|12.82|14.3|15.27|16.54|17.35|-7.3|5.84|8.31|3.22|7.26|-8.26|2.54|4.21|3.21|6.12|1.19|3.29|2420000000|228280000|6.21|6.89|3.9|127.68|66.99
2024-08-10 14:05:01|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
2024-08-10 14:05:02|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-215.08|6.17|23.37|8.29|6.72|7.33|38.6|38.44|15.65|15.2|14.18|14.15|9.63|10.46|470.85|49.72|49.58|412.82|386.28|84.1|109.44|10.67|9.84|8.03|7.47|10.1|9.47|23.98|695.17|36.77|21.68|20|13.46|6.47|1.66|1.81|27.2|49.28|0.68|37.35|616460000|59790000|7.14|0.78|0.71|2.12|29.72
2024-08-10 14:05:07|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|34.27|5.22|12.37|40.85|1.98|1.99|55.67|57.44|44.79|61.78|50.55|60.67|48.95|119.58|-114.87|-233.05|-233.05|1070.62|1067.99|31.97|-11.13|-4.29|9.98|-4.5|8.35|-4.26|6.67|29.95|-54.99|4|41.48|-53.76|26.25|4.54|1260.79|1263.69|14.04|24.77|0.05|60.03|-44070000000|-49700000000|0.24|1.76|1.59|-0.99|4.33
2024-08-10 14:05:10|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
2024-08-10 14:05:12|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
2024-08-10 14:05:13|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|-215.08|6.17|23.37|8.29|6.72|7.33|38.6|38.44|15.65|15.2|14.18|14.15|9.63|10.46|470.85|49.72|49.58|412.82|386.28|84.1|109.44|10.67|9.84|8.03|7.47|10.1|9.47|23.98|695.17|36.77|21.68|20|13.46|6.47|1.66|1.81|27.2|49.28|0.68|37.35|616460000|59790000|7.14|0.78|0.71|2.12|29.72
2024-08-10 14:05:16|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
2024-08-10 14:05:16|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
2024-08-10 14:05:20|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
2024-08-10 14:05:23|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
2024-08-10 14:05:27|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
2024-08-10 14:05:29|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|-95.05|3.89|13.63|22.37|4.96|4.92|31.85|22.47|15.11|9.56|15.38|8.69|11.68|6.71|1228.92|87.9|87.89|818.01|16713.33|142.85|75.94|16.98|12.03|12.17|7.62|14.5|10.14|50.11|471.19|7.48|3.75|10.08|8.58|0.79|1.57|2.71|12.77|35.79|0.96|4.91|951420000|85330000|5.23|1.88|1.65|25.54|29.66
2024-08-10 14:05:30|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
2024-08-10 14:05:32|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|-95.05|3.89|13.63|22.37|4.96|4.92|31.85|22.47|15.11|9.56|15.38|8.69|11.68|6.71|1228.92|87.9|87.89|818.01|16713.33|142.85|75.94|16.98|12.03|12.17|7.62|14.5|10.14|50.11|471.19|7.48|3.75|10.08|8.58|0.79|1.57|2.71|12.77|35.79|0.96|4.91|951420000|85330000|5.23|1.88|1.65|25.54|29.66
2024-08-10 14:05:33|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
2024-08-10 14:05:34|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
2024-08-10 14:05:36|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
2024-08-10 14:05:37|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
2024-08-10 14:05:39|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|3.29|4.62|-0.98|82.47|3.74|3.86|3|5.48|1.31|-0.97|-6.35|-9.7|-7.12|-9.51|374.81|2.21|2.21|70.23|69.89|9.65|-0.41|-10.67|-11.97|-0.43|0.97|1.53|2.86|-1176.42|-28.15|2.61|7.37|0.04|-1.65|1.15|1|2.31|62.78|113.49|0.77|3.92|3850000000|-717000000|12.37|1.29|1.31|2.36|66.62
2024-08-10 14:05:41|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|34.27|5.22|12.37|40.85|1.98|1.99|55.67|57.44|44.79|61.78|50.55|60.67|48.95|119.58|-114.87|-233.05|-233.05|1070.62|1067.99|31.97|-11.13|-4.29|9.98|-4.5|8.35|-4.26|6.67|29.95|-54.99|4|41.48|-53.76|26.25|4.54|1260.79|1263.69|14.04|24.77|0.05|60.03|-44070000000|-49700000000|0.24|1.76|1.59|-0.99|4.33
2024-08-10 14:05:42|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-26.91|38.21|113.46|123.48|4.36|4.65|41.4|41.88|-33.68|-11.01|-20.7|0.57|-10.55|-1.94|248.27|17.36|17.36|154.43|147.72|42.16|37.11|13.17|9.75|5.69|4.58|6.47|6.18|-40.58|29.53|9.48|-9.03|5.24|5.61|1.95|2.44|3.26|3.81|33.48|0.81|27.27|12900000000|316730000|8.05|1.76|2.49|47.72|22.37
2024-08-10 14:05:45|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
2024-08-10 14:05:46|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
2024-08-10 14:05:47|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
2024-08-10 14:05:48|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
2024-08-10 14:05:50|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|34.27|5.22|12.37|40.85|1.98|1.99|55.67|57.44|44.79|61.78|50.55|60.67|48.95|119.58|-114.87|-233.05|-233.05|1070.62|1067.99|31.97|-11.13|-4.29|9.98|-4.5|8.35|-4.26|6.67|29.95|-54.99|4|41.48|-53.76|26.25|4.54|1260.79|1263.69|14.04|24.77|0.05|60.03|-44070000000|-49700000000|0.24|1.76|1.59|-0.99|4.33
2024-08-10 14:05:53|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|34.27|5.22|12.37|40.85|1.98|1.99|55.67|57.44|44.79|61.78|50.55|60.67|48.95|119.58|-114.87|-233.05|-233.05|1070.62|1067.99|31.97|-11.13|-4.29|9.98|-4.5|8.35|-4.26|6.67|29.95|-54.99|4|41.48|-53.76|26.25|4.54|1260.79|1263.69|14.04|24.77|0.05|60.03|-44070000000|-49700000000|0.24|1.76|1.59|-0.99|4.33
2024-08-10 14:05:54|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|122.65|3.19|-53.98|4.67|3.2|3.2|38.37|28.46|16.5|12.21|6.24|9.05|4.1|8.18|2770.49|130.32|130.32|2741.53|2737.06|1896.82|662.35|3.76|6.05|1.04|1.85|7.45|8.62|-36.11|51.96|-4.48|2.23|-12.31|-0.3|17.57|2.76|3.49|24.81|41.22|0.23|43.87|273270000000|10520000000|248.54|0.41|0.49|21.97|22.35
2024-08-10 14:05:56|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
2024-08-10 14:06:00|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
2024-08-10 14:06:02|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|1.11|1.9|37.87|-13.78|1.67|1.72|29.72|28.86|14.42|12.5|9.38|-5.08|7.28|-9.53|23.12|2|2|28.39|19.48|4.62|0.06|8.84|-3.26|3.31|-0.53|6.67|6.76|-8.65|52.93|-4.38|14.14|12.27|6.92|9.48|1.4|2.08|65.67|97.89|0.4|11.35|850080000|25480000|4.07|0.05|0.04|4.06|0.52
2024-08-10 14:06:04|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|2.43|1.63|2.78|-1.6|-0.58|-0.48|19.3|21.08|10.78|9.93|9.57|6.71|4.98|3.9|17.72|-5.64|-5.64|-9.66|-9.66|0.44|-3.63|11.43|-7.4|4.46|2.23|6.46|4.58|34.98|14.97|0.39|11.83|6.96|0.36|4.84|1.18|1.43|22.47|28.72|0.53|58.1|102770000|-44830000|8.31|11.08|5.31|24.56|60.02
2024-08-10 14:06:09|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
2024-08-10 14:06:10|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
2024-08-10 14:06:13|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
2024-08-10 14:06:14|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
2024-08-10 14:06:16|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
2024-08-10 14:06:18|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
2024-08-10 14:06:21|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|3.29|4.62|-0.98|82.47|3.74|3.86|3|5.48|1.31|-0.97|-6.35|-9.7|-7.12|-9.51|374.81|2.21|2.21|70.23|69.89|9.65|-0.41|-10.67|-11.97|-0.43|0.97|1.53|2.86|-1176.42|-28.15|2.61|7.37|0.04|-1.65|1.15|1|2.31|62.78|113.49|0.77|3.92|3850000000|-717000000|12.37|1.29|1.31|2.36|66.62
2024-08-10 14:06:23|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|34.27|5.22|12.37|40.85|1.98|1.99|55.67|57.44|44.79|61.78|50.55|60.67|48.95|119.58|-114.87|-233.05|-233.05|1070.62|1067.99|31.97|-11.13|-4.29|9.98|-4.5|8.35|-4.26|6.67|29.95|-54.99|4|41.48|-53.76|26.25|4.54|1260.79|1263.69|14.04|24.77|0.05|60.03|-44070000000|-49700000000|0.24|1.76|1.59|-0.99|4.33
2024-08-10 14:06:25|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
2024-08-10 14:06:27|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
2024-08-10 14:06:29|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
2024-08-10 14:06:30|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
2024-08-10 14:06:35|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|20.93|2.53|32.59|21.67|3.4|3.63|38.24|40.52|14.98|16.33|14.9|16.87|11.26|13.18|1351.66|80.8|80.8|652.68|625.36|141.52|101.14|16.29|18.16|12.82|14.3|15.27|16.54|17.35|-7.3|5.84|8.31|3.22|7.26|-8.26|2.54|4.21|3.21|6.12|1.19|3.29|2420000000|228280000|6.21|6.89|3.9|127.68|66.99
2024-08-10 14:06:36|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
2024-08-10 14:06:40|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|1.11|1.9|37.87|-13.78|1.67|1.72|29.72|28.86|14.42|12.5|9.38|-5.08|7.28|-9.53|23.12|2|2|28.39|19.48|4.62|0.06|8.84|-3.26|3.31|-0.53|6.67|6.76|-8.65|52.93|-4.38|14.14|12.27|6.92|9.48|1.4|2.08|65.67|97.89|0.4|11.35|850080000|25480000|4.07|0.05|0.04|4.06|0.52
2024-08-10 14:06:47|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
2024-08-10 14:06:48|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
2024-08-10 14:06:50|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-215.08|6.17|23.37|8.29|6.72|7.33|38.6|38.44|15.65|15.2|14.18|14.15|9.63|10.46|470.85|49.72|49.58|412.82|386.28|84.1|109.44|10.67|9.84|8.03|7.47|10.1|9.47|23.98|695.17|36.77|21.68|20|13.46|6.47|1.66|1.81|27.2|49.28|0.68|37.35|616460000|59790000|7.14|0.78|0.71|2.12|29.72
2024-08-10 14:06:56|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
2024-08-10 14:06:59|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
2024-08-10 14:07:02|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
2024-08-10 14:07:04|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
2024-08-10 14:07:06|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
2024-08-10 14:07:09|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
2024-08-10 14:07:11|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
2024-08-10 14:07:12|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
2024-08-10 14:07:13|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
2024-08-10 14:07:15|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
2024-08-10 14:07:19|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
2024-08-10 14:07:22|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
2024-08-10 14:07:23|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
2024-08-10 14:07:24|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
2024-08-10 14:07:26|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
2024-08-10 14:07:28|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
2024-08-10 14:07:33|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
2024-08-10 14:07:34|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
2024-08-10 14:07:37|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
2024-08-10 14:07:39|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
2024-08-10 14:07:41|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
2024-08-10 14:07:45|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
2024-08-10 14:07:48|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|25.82|2.19|1443.83|-6.95|1.66|3.18|22.39|25.44|22.93|1.17|12.69|-0.22|8.5|-2.69|14.85|0.12|0.12|5.82|5.28|1.95|0.5|27.17|-58.26|1.7|0.27|0.32|1.01|-71.99|-1273.39|-2.57|-4.46|0.22|-2.95|-18.55|1.21|2.01|41.53|137.55|0.85|7.76|4230000|80840|19.01|1.79|2.02|-2.78|130.44
2024-08-10 14:07:53|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
2024-08-10 14:07:56|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
2024-08-10 14:07:57|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
2024-08-10 14:08:00|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|1677.46|2.69|17.91|30.75|3.14|3.05|19.31|24.67|7.11|11.77|10.16|12.11|8.75|10.28|16.2|0.51|0.51|8.04|7.21|3.54|1.93|8.02|-7.15|4.92|8.75|5.3|10.89|54.83|-137.14|3.95|2.73|0.49|15.62|17.75|1.54|2.16|22.22|79.04|0.78|5.94|2130000|163830|108.9|1.98|1.82|51.16|11333.39
2024-08-10 14:08:03|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
2024-08-10 14:08:09|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
2024-08-10 14:08:11|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|27.02|0.74|13.3|3.1|1.79|4.31|27.82|29.72|4.03|4.82|3.61|5.14|2.19|3.58|18.63|0.5|0.5|6.48|4.18|3.91|1.53|-48.26|3.95|2.81|3.8|4.68|6.27|17.62|18.9|9.4|301.7|379.67|12.74|5.05|0.72|1.19|16.96|108.76|1.12|80.99|1530000|42500|50.27|1.24|0.99|0.73|65.21
2024-08-10 14:08:15|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|104.85|1.56|9.19|12.02|5.06|24.79|12.3|-3.21|7.44|-9.14|4.09|-17.54|2.51|-16.4|7.65|0.18|0.18|3.88|3.48|1.83|2|4.56|-38.16|1.49|-3.12|3.32|-1.13|121.07|120.47|0.81|36.96|95.84|2.49|-3.81|0.67|0.92|322.22|819.93|0.47|59.34|1340000|23480|44.68|0.09|0.42|-3.41|665.52
2024-08-10 14:08:22|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:08:24|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
2024-08-10 14:08:26|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
2024-08-10 14:08:30|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
2024-08-10 14:08:32|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
2024-08-10 14:08:39|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
2024-08-10 14:08:42|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
2024-08-10 14:08:43|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
2024-08-10 14:08:45|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:08:47|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
2024-08-10 14:08:51|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
2024-08-10 14:08:52|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
2024-08-10 14:08:54|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|-51|7.03|28.46|-59.25|12.67|-14.01|60.35|55.99|9.6|2.6|3.69|2.69|-0.07|1.02|1.49|0.29|0.28|2.27|2.12|2.46|0.57|-24.39|1.78|-0.55|1.86|6.23|5.68|-13.23|-1.77|-4.2|-14.49|-18|-7.27|-27.93|2.6|2.67|80.86|262.52|0.32|12.6|399670|29430|170.04|1.27|0.5|-24.59|8.56
2024-08-10 14:08:56|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
2024-08-10 14:09:01|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
2024-08-10 14:09:04|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
2024-08-10 14:09:09|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|17.79|2|6.51|15.31|1.42|1.59|28.42|38.14|11.9|12.4|13.72|14.42|10.45|11.17|32.7|4|3.99|41.24|39.56|6.32|8.93|8.44|8.36|5.35|5.3|6.47|6.5|-2.08|-0.32|2.55|5.38|6.5|6.85|0.93|0.85|1.02|2.92|14.79|0.54|58.78|2190000|256900|10.73|3.84|7.26|70.85|71.65
2024-08-10 14:09:11|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
2024-08-10 14:09:12|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
2024-08-10 14:09:15|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|104.85|1.56|9.19|12.02|5.06|24.79|12.3|-3.21|7.44|-9.14|4.09|-17.54|2.51|-16.4|7.65|0.18|0.18|3.88|3.48|1.83|2|4.56|-38.16|1.49|-3.12|3.32|-1.13|121.07|120.47|0.81|36.96|95.84|2.49|-3.81|0.67|0.92|322.22|819.93|0.47|59.34|1340000|23480|44.68|0.09|0.42|-3.41|665.52
2024-08-10 14:09:18|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
2024-08-10 14:09:23|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|-23.83|0.96|11.34|-90.77|1.87|2.41|14.88|17.25|9.01|10.34|8.95|9.71|5.69|7.68|22.01|1.11|1.09|6.47|4.68|3.41|1.84|15.33|16.1|5.79|7|7.33|9.85|-2.6|21.92|11.98|4.74|4.35|27.97|23.26|0.9|1.08|66.99|113.2|0.79|43.44|4940000|346450|17.41|2.82|2.72|20.22|-65.37
2024-08-10 14:09:26|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
2024-08-10 14:09:28|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
2024-08-10 14:09:29|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
2024-08-10 14:09:32|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|32.63|3.8|3.92|29.17|1.96|2.27|20.3|22.19|2.39|10.24|1.19|9.52|1.25|7.79|6.34|0.6|0.59|5.76|5.28|1.75|1.22|7.22|9.42|4.23|6.06|6.28|7.61|33.07|26.16|4.87|16.91|-1.76|7.74|8.53|1.48|2.08|38.56|77.15|0.55|5.25|1340000|66950|4.36|1.72|2.66|9.07|85.94
2024-08-10 14:09:39|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
2024-08-10 14:09:45|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|38.96|3.93|24.16|-0.84|2.22|1.97|31.53|26.81|10.07|-4.04|4.95|-10.69|1.85|-12.12|5.69|0.37|0.37|6.21|2.68|2.38|1.48|-3|-6.35|2.48|-1.57|4.11|-0.38|-20.5|330.92|-6.1|43.05|89.54|-1.1|-3.8|1.46|1.82|19.06|88|0.47|77.8|780180|11860|18.81|0.16|0.43|-24.17|39.51
2024-08-10 14:09:52|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|104.85|1.56|9.19|12.02|5.06|24.79|12.3|-3.21|7.44|-9.14|4.09|-17.54|2.51|-16.4|7.65|0.18|0.18|3.88|3.48|1.83|2|4.56|-38.16|1.49|-3.12|3.32|-1.13|121.07|120.47|0.81|36.96|95.84|2.49|-3.81|0.67|0.92|322.22|819.93|0.47|59.34|1340000|23480|44.68|0.09|0.42|-3.41|665.52
2024-08-10 14:09:58|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|17.79|2|6.51|15.31|1.42|1.59|28.42|38.14|11.9|12.4|13.72|14.42|10.45|11.17|32.7|4|3.99|41.24|39.56|6.32|8.93|8.44|8.36|5.35|5.3|6.47|6.5|-2.08|-0.32|2.55|5.38|6.5|6.85|0.93|0.85|1.02|2.92|14.79|0.54|58.78|2190000|256900|10.73|3.84|7.26|70.85|71.65
2024-08-10 14:10:00|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|30.04|3.57|40.85|26.57|3.84|4.32|53.35|52.79|11.47|14.04|13.22|-9.24|11.1|-16.75|11.75|1.32|1.31|9.04|7.94|4.42|1.62|13.78|11.95|9.36|9.68|10.53|11.95|43.11|39.65|6.38|14.68|16.37|14.84|14.18|2.45|3.23|6.68|17.84|0.9|11.87|1930000|261020|12.28|1.33|0.85|50.66|-13.48
2024-08-10 14:10:04|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|12.09|1.32|10.81|-7.19|1.9|2.16|18.98|22.03|7.99|11.97|7.53|11.9|6.06|10.26|20.04|1.87|1.85|10.94|10.15|5.64|2.19|0.87|15.4|4.85|8.02|9.76|12.78|-37.38|-21.71|34.41|-13.69|8.57|37.73|38.64|1.11|1.61|38.76|48.59|0.71|5.04|2860000|218350|3.38|2.7|1.11|94.59|32.45
2024-08-10 14:10:08|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
2024-08-10 14:10:09|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
2024-08-10 14:10:12|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
2024-08-10 14:10:17|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
2024-08-10 14:10:19|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
2024-08-10 14:10:21|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
2024-08-10 14:10:23|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
2024-08-10 14:10:25|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
2024-08-10 14:10:26|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
2024-08-10 14:10:28|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
2024-08-10 14:10:29|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
2024-08-10 14:10:31|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|49.52|6.2|48.99|50.52|1.72|1.95|26.06|33.97|-1.82|5.05|-25.53|-5.8|-25.68|-8.35|5.73|0.39|0.39|5.83|4.77|2.51|0.97|1|3.33|0.96|1.72|2.46|2.71|-24.94|159.95|-0.63|2.29|11.54|-8.91|0.2|1.05|1.56|21|72.2|0.28|4.53|1640000|-35730|50.65|0.89|1.86|-25.06|525.98
2024-08-10 14:10:36|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|18.64|3.07|-4.87|97.11|1.43|-1.17|30.99|33.65|18.61|21.68|19.56|25.08|15.48|21.05|3.13|0.43|0.42|5.45|1.52|1.44|0.58|8.38|9.5|3.81|4.94|4.74|6.21|113.03|12.66|7.34|3.36|3.17|12.6|5.04|1.39|1.62|72.16|99.83|0.24|20.23|1440000|237140|2.86|2.58|2.57|-5.03|98.02
2024-08-10 14:10:37|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
2024-08-10 14:10:38|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
2024-08-10 14:10:44|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
2024-08-10 14:10:45|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
2024-08-10 14:10:46|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
2024-08-10 14:10:49|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
2024-08-10 14:10:51|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|1677.46|2.69|17.91|30.75|3.14|3.05|19.31|24.67|7.11|11.77|10.16|12.11|8.75|10.28|16.2|0.51|0.51|8.04|7.21|3.54|1.93|8.02|-7.15|4.92|8.75|5.3|10.89|54.83|-137.14|3.95|2.73|0.49|15.62|17.75|1.54|2.16|22.22|79.04|0.78|5.94|2130000|163830|108.9|1.98|1.82|51.16|11333.39
2024-08-10 14:10:53|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|49.52|6.2|48.99|50.52|1.72|1.95|26.06|33.97|-1.82|5.05|-25.53|-5.8|-25.68|-8.35|5.73|0.39|0.39|5.83|4.77|2.51|0.97|1|3.33|0.96|1.72|2.46|2.71|-24.94|159.95|-0.63|2.29|11.54|-8.91|0.2|1.05|1.56|21|72.2|0.28|4.53|1640000|-35730|50.65|0.89|1.86|-25.06|525.98
2024-08-10 14:10:55|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
2024-08-10 14:10:56|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
2024-08-10 14:10:57|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
2024-08-10 14:10:58|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
2024-08-10 14:11:00|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
2024-08-10 14:11:04|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
2024-08-10 14:11:05|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
2024-08-10 14:11:06|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
2024-08-10 14:11:08|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
2024-08-10 14:11:12|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|22.3|2.66|133.94|22.18|3.18|0.98|25.29|22.52|15.36|10.34|19.8|10.46|14.82|7.95|4.02|0.47|0.47|5.46|5.34|1.88|1|256.31|12.01|4.47|3.29|3.59|3.78|93.92|93.84|10.6|8.25|5.56|-4.02|-3.74|1.65|1.92|71.01|381.47|0.29|22.61|6150000|1010000|4.5|1.96|2.16|1.62|71.23
2024-08-10 14:11:14|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
2024-08-10 14:11:18|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|18.64|3.07|-4.87|97.11|1.43|-1.17|30.99|33.65|18.61|21.68|19.56|25.08|15.48|21.05|3.13|0.43|0.42|5.45|1.52|1.44|0.58|8.38|9.5|3.81|4.94|4.74|6.21|113.03|12.66|7.34|3.36|3.17|12.6|5.04|1.39|1.62|72.16|99.83|0.24|20.23|1440000|237140|2.86|2.58|2.57|-5.03|98.02
2024-08-10 14:11:20|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
2024-08-10 14:11:23|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|17.79|2|6.51|15.31|1.42|1.59|28.42|38.14|11.9|12.4|13.72|14.42|10.45|11.17|32.7|4|3.99|41.24|39.56|6.32|8.93|8.44|8.36|5.35|5.3|6.47|6.5|-2.08|-0.32|2.55|5.38|6.5|6.85|0.93|0.85|1.02|2.92|14.79|0.54|58.78|2190000|256900|10.73|3.84|7.26|70.85|71.65
2024-08-10 14:11:24|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
2024-08-10 14:11:26|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|104.85|1.56|9.19|12.02|5.06|24.79|12.3|-3.21|7.44|-9.14|4.09|-17.54|2.51|-16.4|7.65|0.18|0.18|3.88|3.48|1.83|2|4.56|-38.16|1.49|-3.12|3.32|-1.13|121.07|120.47|0.81|36.96|95.84|2.49|-3.81|0.67|0.92|322.22|819.93|0.47|59.34|1340000|23480|44.68|0.09|0.42|-3.41|665.52
2024-08-10 14:11:27|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|-6.44|1.24|-2834.06|3.72|1.38|0.07|14.13|17.04|6.05|8.05|3.91|5.64|3.17|4.71|9.15|0.45|0.43|6.53|5.99|1.62|1.04|5.86|8.39|3.47|4.45|4.98|6.5|138.99|89.81|2.01|6.15|3.3|7.89|17.6|0.93|1.6|28.49|87.67|0.67|5.93|2050000|91660|5.63|1.68|1.57|-2.89|-126.25
2024-08-10 14:11:28|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|10.16|1.08|2.81|-14.87|1.22|1.25|42.21|42.2|16.47|14.31|16.89|14.44|11.92|10.51|16.02|1.27|1.27|9.66|9.31|1.95|2.76|12.59|9.78|7.69|5.73|9.94|7.49|17.38|-3.84|17.29|8.39|-2.52|7.2|8.35|1|1.38|13.63|30.09|1|14.07|11490000|2020000|32.61|5.91|8.12|16.08|51.98
2024-08-10 14:11:30|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
2024-08-10 14:11:33|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|18.64|3.07|-4.87|97.11|1.43|-1.17|30.99|33.65|18.61|21.68|19.56|25.08|15.48|21.05|3.13|0.43|0.42|5.45|1.52|1.44|0.58|8.38|9.5|3.81|4.94|4.74|6.21|113.03|12.66|7.34|3.36|3.17|12.6|5.04|1.39|1.62|72.16|99.83|0.24|20.23|1440000|237140|2.86|2.58|2.57|-5.03|98.02
2024-08-10 14:11:34|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
2024-08-10 14:11:36|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
2024-08-10 14:11:37|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
2024-08-10 14:11:39|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
2024-08-10 14:11:40|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
2024-08-10 14:11:42|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:11:44|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
2024-08-10 14:11:46|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|22.32|3.85|26.18|42.54|3.51|5.1|41.2|42.04|14.94|16.15|13.21|11.57|9.54|8.18|5|0.49|0.49|5.71|4.79|1.75|0.93|9.95|10.53|6.95|8.45|9.27|13.16|-15.08|18.87|14.81|2.11|12.79|14.15|9.77|2.04|2.32|6.91|35.81|0.59|20.02|564730|56700|9.3|0.61|0.49|4.93|33.05
2024-08-10 14:11:47|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
2024-08-10 14:11:49|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
2024-08-10 14:11:51|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
2024-08-10 14:11:53|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
2024-08-10 14:11:55|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:11:57|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
2024-08-10 14:11:59|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
2024-08-10 14:12:01|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
2024-08-10 14:12:02|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|104.85|1.56|9.19|12.02|5.06|24.79|12.3|-3.21|7.44|-9.14|4.09|-17.54|2.51|-16.4|7.65|0.18|0.18|3.88|3.48|1.83|2|4.56|-38.16|1.49|-3.12|3.32|-1.13|121.07|120.47|0.81|36.96|95.84|2.49|-3.81|0.67|0.92|322.22|819.93|0.47|59.34|1340000|23480|44.68|0.09|0.42|-3.41|665.52
2024-08-10 14:12:03|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|104.85|1.56|9.19|12.02|5.06|24.79|12.3|-3.21|7.44|-9.14|4.09|-17.54|2.51|-16.4|7.65|0.18|0.18|3.88|3.48|1.83|2|4.56|-38.16|1.49|-3.12|3.32|-1.13|121.07|120.47|0.81|36.96|95.84|2.49|-3.81|0.67|0.92|322.22|819.93|0.47|59.34|1340000|23480|44.68|0.09|0.42|-3.41|665.52
2024-08-10 14:12:05|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
2024-08-10 14:12:07|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
2024-08-10 14:12:09|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
2024-08-10 14:12:10|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
2024-08-10 14:12:12|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
2024-08-10 14:12:14|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|49.52|6.2|48.99|50.52|1.72|1.95|26.06|33.97|-1.82|5.05|-25.53|-5.8|-25.68|-8.35|5.73|0.39|0.39|5.83|4.77|2.51|0.97|1|3.33|0.96|1.72|2.46|2.71|-24.94|159.95|-0.63|2.29|11.54|-8.91|0.2|1.05|1.56|21|72.2|0.28|4.53|1640000|-35730|50.65|0.89|1.86|-25.06|525.98
2024-08-10 14:12:19|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
2024-08-10 14:12:20|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
2024-08-10 14:12:22|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|22.3|2.66|133.94|22.18|3.18|0.98|25.29|22.52|15.36|10.34|19.8|10.46|14.82|7.95|4.02|0.47|0.47|5.46|5.34|1.88|1|256.31|12.01|4.47|3.29|3.59|3.78|93.92|93.84|10.6|8.25|5.56|-4.02|-3.74|1.65|1.92|71.01|381.47|0.29|22.61|6150000|1010000|4.5|1.96|2.16|1.62|71.23
2024-08-10 14:12:25|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
2024-08-10 14:12:26|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
2024-08-10 14:12:28|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
2024-08-10 14:12:31|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
2024-08-10 14:12:32|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
2024-08-10 14:12:34|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
2024-08-10 14:12:35|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
2024-08-10 14:12:37|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|18.64|3.07|-4.87|97.11|1.43|-1.17|30.99|33.65|18.61|21.68|19.56|25.08|15.48|21.05|3.13|0.43|0.42|5.45|1.52|1.44|0.58|8.38|9.5|3.81|4.94|4.74|6.21|113.03|12.66|7.34|3.36|3.17|12.6|5.04|1.39|1.62|72.16|99.83|0.24|20.23|1440000|237140|2.86|2.58|2.57|-5.03|98.02
2024-08-10 14:12:38|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
2024-08-10 14:12:39|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
2024-08-10 14:12:41|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:12:42|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
2024-08-10 14:12:43|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
2024-08-10 14:12:44|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
2024-08-10 14:12:47|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|27.15|3.25|-28.17|34.82|2.2|3.08|27.67|29.64|1.26|7.85|1.54|7.85|0.48|5.66|11.96|0.31|0.31|8.33|5.75|2.93|-0.2|1.93|4.85|1.4|4.01|2.53|5.84|-44.03|-212.84|1.13|-2.7|0.35|6.1|-0.61|2.46|3.56|13.23|34.33|0.57|3.01|2020000|72290|2.25|0.48|0.63|-29.21|27.37
2024-08-10 14:12:49|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
2024-08-10 14:12:51|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
2024-08-10 14:12:54|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
2024-08-10 14:12:56|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
2024-08-10 14:12:57|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
2024-08-10 14:13:00|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
2024-08-10 14:13:02|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
2024-08-10 14:13:03|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
2024-08-10 14:13:04|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
2024-08-10 14:13:06|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
2024-08-10 14:13:08|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
2024-08-10 14:13:10|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
2024-08-10 14:13:12|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|38.96|3.93|24.16|-0.84|2.22|1.97|31.53|26.81|10.07|-4.04|4.95|-10.69|1.85|-12.12|5.69|0.37|0.37|6.21|2.68|2.38|1.48|-3|-6.35|2.48|-1.57|4.11|-0.38|-20.5|330.92|-6.1|43.05|89.54|-1.1|-3.8|1.46|1.82|19.06|88|0.47|77.8|780180|11860|18.81|0.16|0.43|-24.17|39.51
2024-08-10 14:13:14|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
2024-08-10 14:13:16|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
2024-08-10 14:13:18|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
2024-08-10 14:13:19|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
2024-08-10 14:13:20|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
2024-08-10 14:13:21|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
2024-08-10 14:13:22|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
2024-08-10 14:13:26|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
2024-08-10 14:13:28|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
2024-08-10 14:13:29|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
2024-08-10 14:13:32|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
2024-08-10 14:13:33|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
2024-08-10 14:13:34|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|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
2024-08-10 14:13:36|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
2024-08-10 14:13:38|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
2024-08-10 14:13:42|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
2024-08-10 14:13:43|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|49.52|6.2|48.99|50.52|1.72|1.95|26.06|33.97|-1.82|5.05|-25.53|-5.8|-25.68|-8.35|5.73|0.39|0.39|5.83|4.77|2.51|0.97|1|3.33|0.96|1.72|2.46|2.71|-24.94|159.95|-0.63|2.29|11.54|-8.91|0.2|1.05|1.56|21|72.2|0.28|4.53|1640000|-35730|50.65|0.89|1.86|-25.06|525.98
2024-08-10 14:13:44|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
2024-08-10 14:13:46|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
2024-08-10 14:13:47|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
2024-08-10 14:13:48|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
2024-08-10 14:13:50|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
2024-08-10 14:13:51|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
2024-08-10 14:13:52|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
2024-08-10 14:13:55|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
2024-08-10 14:13:57|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
2024-08-10 14:14:00|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
2024-08-10 14:14:02|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|73.23|2.14|-6.41|67.21|0.77|0.37|16.07|13.82|0.43|2.41|3.69|4.59|1.97|3.16|100.52|1.12|1.12|10.86|6.25|11.21|0.25|4.78|7.39|0.92|2.45|1.35|3.08|-25.1|25.81|5.06|-10|-14.15|17.49|18.19|0.57|1.25|77.18|190.01|1.33|16.45|18340000|119260|17.44|4.06|3.36|2.83|358.27
2024-08-10 14:14:04|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|73.23|2.14|-6.41|67.21|0.77|0.37|16.07|13.82|0.43|2.41|3.69|4.59|1.97|3.16|100.52|1.12|1.12|10.86|6.25|11.21|0.25|4.78|7.39|0.92|2.45|1.35|3.08|-25.1|25.81|5.06|-10|-14.15|17.49|18.19|0.57|1.25|77.18|190.01|1.33|16.45|18340000|119260|17.44|4.06|3.36|2.83|358.27
2024-08-10 14:14:05|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|17.79|2|6.51|15.31|1.42|1.59|28.42|38.14|11.9|12.4|13.72|14.42|10.45|11.17|32.7|4|3.99|41.24|39.56|6.32|8.93|8.44|8.36|5.35|5.3|6.47|6.5|-2.08|-0.32|2.55|5.38|6.5|6.85|0.93|0.85|1.02|2.92|14.79|0.54|58.78|2190000|256900|10.73|3.84|7.26|70.85|71.65
2024-08-10 14:14:07|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
2024-08-10 14:14:08|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
2024-08-10 14:14:11|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
2024-08-10 14:14:13|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
2024-08-10 14:14:14|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
2024-08-10 14:14:16|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
2024-08-10 14:14:18|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
2024-08-10 14:14:20|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|1677.46|2.69|17.91|30.75|3.14|3.05|19.31|24.67|7.11|11.77|10.16|12.11|8.75|10.28|16.2|0.51|0.51|8.04|7.21|3.54|1.93|8.02|-7.15|4.92|8.75|5.3|10.89|54.83|-137.14|3.95|2.73|0.49|15.62|17.75|1.54|2.16|22.22|79.04|0.78|5.94|2130000|163830|108.9|1.98|1.82|51.16|11333.39
2024-08-10 14:14:22|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
2024-08-10 14:14:23|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
2024-08-10 14:14:26|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
2024-08-10 14:14:27|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
2024-08-10 14:14:31|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|38.96|3.93|24.16|-0.84|2.22|1.97|31.53|26.81|10.07|-4.04|4.95|-10.69|1.85|-12.12|5.69|0.37|0.37|6.21|2.68|2.38|1.48|-3|-6.35|2.48|-1.57|4.11|-0.38|-20.5|330.92|-6.1|43.05|89.54|-1.1|-3.8|1.46|1.82|19.06|88|0.47|77.8|780180|11860|18.81|0.16|0.43|-24.17|39.51
2024-08-10 14:14:34|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
2024-08-10 14:14:38|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
2024-08-10 14:14:41|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
2024-08-10 14:14:42|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|31|3.18|14.38|-10.36|2.68|3.1|25.78|26.12|8.43|-3.83|10.33|-38.43|8.65|-39.9|18.4|1.88|1.88|12.75|11.72|10.04|3.61|10.15|9.68|4.91|5.78|6.68|7.83|44.2|50.01|16.18|7.91|8.43|22.09|24.56|1.81|2.39|22.44|37.62|0.52|3.58|1900000|171320|3.48|1.45|1.14|93.71|36.17
2024-08-10 14:14:43|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
2024-08-10 14:14:45|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
2024-08-10 14:14:46|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
2024-08-10 14:14:48|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
2024-08-10 14:14:50|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
2024-08-10 14:14:52|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
2024-08-10 14:14:54|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
2024-08-10 14:14:57|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
2024-08-10 14:14:58|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
2024-08-10 14:15:00|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
2024-08-10 14:15:01|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
2024-08-10 14:15:03|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
2024-08-10 14:15:06|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
2024-08-10 14:15:07|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
2024-08-10 14:15:08|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|3.84|9.38|16.93|1.11|2.63|4.3|62.69|-17.01|-44.07|-11981.82|-37.29|-11086.98|-39.79|-11100.12|12.36|-1.27|-1.27|18.6|17.68|9.91|-1|-4.08|-36.45|-2.34|-6.85|-4.76|-10.46|17.3|26.41|12.17|678.75|600.78|62.63|38|3.25|3.68|10.51|7.55|0.42|22.72|707760|-25630|4.92|0.63|0.42|22.2|16.05
2024-08-10 14:15:10|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
2024-08-10 14:15:12|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|104.85|1.56|9.19|12.02|5.06|24.79|12.3|-3.21|7.44|-9.14|4.09|-17.54|2.51|-16.4|7.65|0.18|0.18|3.88|3.48|1.83|2|4.56|-38.16|1.49|-3.12|3.32|-1.13|121.07|120.47|0.81|36.96|95.84|2.49|-3.81|0.67|0.92|322.22|819.93|0.47|59.34|1340000|23480|44.68|0.09|0.42|-3.41|665.52
2024-08-10 14:15:15|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
2024-08-10 14:15:16|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|32.63|3.8|3.92|29.17|1.96|2.27|20.3|22.19|2.39|10.24|1.19|9.52|1.25|7.79|6.34|0.6|0.59|5.76|5.28|1.75|1.22|7.22|9.42|4.23|6.06|6.28|7.61|33.07|26.16|4.87|16.91|-1.76|7.74|8.53|1.48|2.08|38.56|77.15|0.55|5.25|1340000|66950|4.36|1.72|2.66|9.07|85.94
2024-08-10 14:15:17|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
2024-08-10 14:15:19|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
2024-08-10 14:15:20|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
2024-08-10 14:15:22|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|10.16|1.08|2.81|-14.87|1.22|1.25|42.21|42.2|16.47|14.31|16.89|14.44|11.92|10.51|16.02|1.27|1.27|9.66|9.31|1.95|2.76|12.59|9.78|7.69|5.73|9.94|7.49|17.38|-3.84|17.29|8.39|-2.52|7.2|8.35|1|1.38|13.63|30.09|1|14.07|11490000|2020000|32.61|5.91|8.12|16.08|51.98
2024-08-10 14:15:24|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
2024-08-10 14:15:25|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
2024-08-10 14:15:27|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
2024-08-10 14:15:29|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|30.04|3.57|40.85|26.57|3.84|4.32|53.35|52.79|11.47|14.04|13.22|-9.24|11.1|-16.75|11.75|1.32|1.31|9.04|7.94|4.42|1.62|13.78|11.95|9.36|9.68|10.53|11.95|43.11|39.65|6.38|14.68|16.37|14.84|14.18|2.45|3.23|6.68|17.84|0.9|11.87|1930000|261020|12.28|1.33|0.85|50.66|-13.48
2024-08-10 14:15:31|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|18.8|1.75|-7.45|5.72|1.97|1.89|22.35|19.46|13.96|10.18|13.13|6.65|10.05|4.6|6.58|0.69|0.69|6.84|6.58|1.37|1.27|9.22|4.56|5.39|3.18|6.72|5.1|29.89|27.76|56.5|4.58|9.57|12.43|24.52|1.29|1.59|28.1|71.31|0.63|18.86|2480000|286780|6.61|1.44|1.35|147.29|33.29
2024-08-10 14:15:33|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
2024-08-10 14:15:34|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
2024-08-10 14:15:35|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
2024-08-10 14:15:37|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
2024-08-10 14:15:39|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|27.02|0.74|13.3|3.1|1.79|4.31|27.82|29.72|4.03|4.82|3.61|5.14|2.19|3.58|18.63|0.5|0.5|6.48|4.18|3.91|1.53|-48.26|3.95|2.81|3.8|4.68|6.27|17.62|18.9|9.4|301.7|379.67|12.74|5.05|0.72|1.19|16.96|108.76|1.12|80.99|1530000|42500|50.27|1.24|0.99|0.73|65.21
2024-08-10 14:15:41|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
2024-08-10 14:15:43|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
2024-08-10 14:15:45|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:15:47|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
2024-08-10 14:15:49|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
2024-08-10 14:15:51|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
2024-08-10 14:15:52|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|27.15|3.25|-28.17|34.82|2.2|3.08|27.67|29.64|1.26|7.85|1.54|7.85|0.48|5.66|11.96|0.31|0.31|8.33|5.75|2.93|-0.2|1.93|4.85|1.4|4.01|2.53|5.84|-44.03|-212.84|1.13|-2.7|0.35|6.1|-0.61|2.46|3.56|13.23|34.33|0.57|3.01|2020000|72290|2.25|0.48|0.63|-29.21|27.37
2024-08-10 14:15:53|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
2024-08-10 14:15:55|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
2024-08-10 14:15:58|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
2024-08-10 14:16:00|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
2024-08-10 14:16:01|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|10.16|1.08|2.81|-14.87|1.22|1.25|42.21|42.2|16.47|14.31|16.89|14.44|11.92|10.51|16.02|1.27|1.27|9.66|9.31|1.95|2.76|12.59|9.78|7.69|5.73|9.94|7.49|17.38|-3.84|17.29|8.39|-2.52|7.2|8.35|1|1.38|13.63|30.09|1|14.07|11490000|2020000|32.61|5.91|8.12|16.08|51.98
2024-08-10 14:16:02|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
2024-08-10 14:16:03|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
2024-08-10 14:16:06|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|18.64|3.07|-4.87|97.11|1.43|-1.17|30.99|33.65|18.61|21.68|19.56|25.08|15.48|21.05|3.13|0.43|0.42|5.45|1.52|1.44|0.58|8.38|9.5|3.81|4.94|4.74|6.21|113.03|12.66|7.34|3.36|3.17|12.6|5.04|1.39|1.62|72.16|99.83|0.24|20.23|1440000|237140|2.86|2.58|2.57|-5.03|98.02
2024-08-10 14:16:07|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
2024-08-10 14:16:09|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
2024-08-10 14:16:13|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
2024-08-10 14:16:16|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
2024-08-10 14:16:17|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
2024-08-10 14:16:18|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
2024-08-10 14:16:19|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
2024-08-10 14:16:20|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
2024-08-10 14:16:22|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|-6.44|1.24|-2834.06|3.72|1.38|0.07|14.13|17.04|6.05|8.05|3.91|5.64|3.17|4.71|9.15|0.45|0.43|6.53|5.99|1.62|1.04|5.86|8.39|3.47|4.45|4.98|6.5|138.99|89.81|2.01|6.15|3.3|7.89|17.6|0.93|1.6|28.49|87.67|0.67|5.93|2050000|91660|5.63|1.68|1.57|-2.89|-126.25
2024-08-10 14:16:24|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
2024-08-10 14:16:25|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
2024-08-10 14:16:28|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|-6.44|1.24|-2834.06|3.72|1.38|0.07|14.13|17.04|6.05|8.05|3.91|5.64|3.17|4.71|9.15|0.45|0.43|6.53|5.99|1.62|1.04|5.86|8.39|3.47|4.45|4.98|6.5|138.99|89.81|2.01|6.15|3.3|7.89|17.6|0.93|1.6|28.49|87.67|0.67|5.93|2050000|91660|5.63|1.68|1.57|-2.89|-126.25
2024-08-10 14:16:29|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
2024-08-10 14:16:31|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
2024-08-10 14:16:32|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
2024-08-10 14:16:33|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
2024-08-10 14:16:34|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
2024-08-10 14:16:37|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
2024-08-10 14:16:39|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
2024-08-10 14:16:41|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
2024-08-10 14:16:42|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|18.8|1.75|-7.45|5.72|1.97|1.89|22.35|19.46|13.96|10.18|13.13|6.65|10.05|4.6|6.58|0.69|0.69|6.84|6.58|1.37|1.27|9.22|4.56|5.39|3.18|6.72|5.1|29.89|27.76|56.5|4.58|9.57|12.43|24.52|1.29|1.59|28.1|71.31|0.63|18.86|2480000|286780|6.61|1.44|1.35|147.29|33.29
2024-08-10 14:16:45|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
2024-08-10 14:16:46|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|10.16|1.08|2.81|-14.87|1.22|1.25|42.21|42.2|16.47|14.31|16.89|14.44|11.92|10.51|16.02|1.27|1.27|9.66|9.31|1.95|2.76|12.59|9.78|7.69|5.73|9.94|7.49|17.38|-3.84|17.29|8.39|-2.52|7.2|8.35|1|1.38|13.63|30.09|1|14.07|11490000|2020000|32.61|5.91|8.12|16.08|51.98
2024-08-10 14:16:48|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
2024-08-10 14:16:51|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
2024-08-10 14:16:52|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
2024-08-10 14:16:54|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
2024-08-10 14:16:56|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
2024-08-10 14:16:58|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
2024-08-10 14:16:59|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
2024-08-10 14:17:00|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
2024-08-10 14:17:02|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
2024-08-10 14:17:04|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
2024-08-10 14:17:05|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
2024-08-10 14:17:06|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
2024-08-10 14:17:07|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
2024-08-10 14:17:08|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
2024-08-10 14:17:10|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
2024-08-10 14:17:17|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
2024-08-10 14:17:20|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
2024-08-10 14:17:21|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
2024-08-10 14:17:22|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
2024-08-10 14:17:23|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
2024-08-10 14:17:25|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
2024-08-10 14:17:26|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
2024-08-10 14:17:27|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
2024-08-10 14:17:29|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
2024-08-10 14:17:30|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|15.66|5.17|161.2|-33.93|3.47|3.77|36.59|36.33|9.14|10.68|13.26|13.91|12.33|12.65|6.3|0.72|0.72|11.1|9.9|5.36|1.11|5.7|6.36|5.98|5.17|4.89|4.82|195.83|113.54|8.75|16.03|16.85|9.62|13.58|3.4|4.19|17.93|41.19|0.5|4.4|753150|105340|4.4|0.51|0.61|-0.36|16.29
2024-08-10 14:17:31|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
2024-08-10 14:17:33|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
2024-08-10 14:17:36|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
2024-08-10 14:17:37|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
2024-08-10 14:17:39|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
2024-08-10 14:17:40|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
2024-08-10 14:17:43|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
2024-08-10 14:17:45|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
2024-08-10 14:17:49|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
2024-08-10 14:17:50|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
2024-08-10 14:17:51|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
2024-08-10 14:17:53|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
2024-08-10 14:17:55|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|19.4|0.84|1.52|2.49|1.06|1.1|18.24|22.63|9.65|11.09|7.47|9.28|6.48|8.76|32.17|2.46|2.42|28.57|26.42|14.56|12.51|7.29|12.88|0.51|1.47|4.41|7.73|-6.38|-25.42|5.96|1.63|16.08|0.38|-13.66|8.21|9.34|78.37|112.55|0.05|0.9|4700000|267710|27.04|3.89|5.25|-0.15|77.29
2024-08-10 14:17:56|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
2024-08-10 14:17:58|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|15.66|5.17|161.2|-33.93|3.47|3.77|36.59|36.33|9.14|10.68|13.26|13.91|12.33|12.65|6.3|0.72|0.72|11.1|9.9|5.36|1.11|5.7|6.36|5.98|5.17|4.89|4.82|195.83|113.54|8.75|16.03|16.85|9.62|13.58|3.4|4.19|17.93|41.19|0.5|4.4|753150|105340|4.4|0.51|0.61|-0.36|16.29
2024-08-10 14:18:00|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:18:01|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
2024-08-10 14:18:02|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|117.39|13.8|24.81|31.73|5.94|8.38|68.62|71.1|25.53|30.7|30.62|38.78|27.57|35.1|4.72|1.44|1.44|9.65|8.69|7.02|1.73|12.97|16.38|9.38|11.77|9.79|12.77|-48.64|68.25|10.27|-4.43|5.63|16.86|21.91|3.1|3.8|5.15|20.33|0.39|33.18|685220|202580|20.52|0.87|0.88|-1.71|71.73
2024-08-10 14:18:03|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
2024-08-10 14:18:04|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
2024-08-10 14:18:06|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|30.04|3.57|40.85|26.57|3.84|4.32|53.35|52.79|11.47|14.04|13.22|-9.24|11.1|-16.75|11.75|1.32|1.31|9.04|7.94|4.42|1.62|13.78|11.95|9.36|9.68|10.53|11.95|43.11|39.65|6.38|14.68|16.37|14.84|14.18|2.45|3.23|6.68|17.84|0.9|11.87|1930000|261020|12.28|1.33|0.85|50.66|-13.48
2024-08-10 14:18:08|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|18.64|3.07|-4.87|97.11|1.43|-1.17|30.99|33.65|18.61|21.68|19.56|25.08|15.48|21.05|3.13|0.43|0.42|5.45|1.52|1.44|0.58|8.38|9.5|3.81|4.94|4.74|6.21|113.03|12.66|7.34|3.36|3.17|12.6|5.04|1.39|1.62|72.16|99.83|0.24|20.23|1440000|237140|2.86|2.58|2.57|-5.03|98.02
2024-08-10 14:18:09|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
2024-08-10 14:18:11|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
2024-08-10 14:18:12|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
2024-08-10 14:18:13|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
2024-08-10 14:18:15|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
2024-08-10 14:18:18|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
2024-08-10 14:18:19|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
2024-08-10 14:18:21|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
2024-08-10 14:18:23|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
2024-08-10 14:18:24|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
2024-08-10 14:18:25|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|3.84|9.38|16.93|1.11|2.63|4.3|62.69|-17.01|-44.07|-11981.82|-37.29|-11086.98|-39.79|-11100.12|12.36|-1.27|-1.27|18.6|17.68|9.91|-1|-4.08|-36.45|-2.34|-6.85|-4.76|-10.46|17.3|26.41|12.17|678.75|600.78|62.63|38|3.25|3.68|10.51|7.55|0.42|22.72|707760|-25630|4.92|0.63|0.42|22.2|16.05
2024-08-10 14:18:27|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
2024-08-10 14:18:28|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|17.79|2|6.51|15.31|1.42|1.59|28.42|38.14|11.9|12.4|13.72|14.42|10.45|11.17|32.7|4|3.99|41.24|39.56|6.32|8.93|8.44|8.36|5.35|5.3|6.47|6.5|-2.08|-0.32|2.55|5.38|6.5|6.85|0.93|0.85|1.02|2.92|14.79|0.54|58.78|2190000|256900|10.73|3.84|7.26|70.85|71.65
2024-08-10 14:18:29|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
2024-08-10 14:18:31|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
2024-08-10 14:18:33|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
2024-08-10 14:18:35|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|25.82|2.19|1443.83|-6.95|1.66|3.18|22.39|25.44|22.93|1.17|12.69|-0.22|8.5|-2.69|14.85|0.12|0.12|5.82|5.28|1.95|0.5|27.17|-58.26|1.7|0.27|0.32|1.01|-71.99|-1273.39|-2.57|-4.46|0.22|-2.95|-18.55|1.21|2.01|41.53|137.55|0.85|7.76|4230000|80840|19.01|1.79|2.02|-2.78|130.44
2024-08-10 14:18:36|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
2024-08-10 14:18:37|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
2024-08-10 14:18:38|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
2024-08-10 14:18:39|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
2024-08-10 14:18:41|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
2024-08-10 14:18:43|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
2024-08-10 14:18:44|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|27.02|0.74|13.3|3.1|1.79|4.31|27.82|29.72|4.03|4.82|3.61|5.14|2.19|3.58|18.63|0.5|0.5|6.48|4.18|3.91|1.53|-48.26|3.95|2.81|3.8|4.68|6.27|17.62|18.9|9.4|301.7|379.67|12.74|5.05|0.72|1.19|16.96|108.76|1.12|80.99|1530000|42500|50.27|1.24|0.99|0.73|65.21
2024-08-10 14:18:45|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
2024-08-10 14:18:46|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
2024-08-10 14:18:47|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
2024-08-10 14:18:49|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
2024-08-10 14:18:50|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
2024-08-10 14:18:50|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
2024-08-10 14:18:51|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
2024-08-10 14:18:54|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
2024-08-10 14:18:55|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
2024-08-10 14:18:56|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
2024-08-10 14:18:57|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
2024-08-10 14:18:58|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
2024-08-10 14:19:00|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:19:01|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
2024-08-10 14:19:02|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
2024-08-10 14:19:03|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
2024-08-10 14:19:04|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
2024-08-10 14:19:06|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
2024-08-10 14:19:07|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:19:08|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
2024-08-10 14:19:10|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
2024-08-10 14:19:11|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
2024-08-10 14:19:15|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|30.04|3.57|40.85|26.57|3.84|4.32|53.35|52.79|11.47|14.04|13.22|-9.24|11.1|-16.75|11.75|1.32|1.31|9.04|7.94|4.42|1.62|13.78|11.95|9.36|9.68|10.53|11.95|43.11|39.65|6.38|14.68|16.37|14.84|14.18|2.45|3.23|6.68|17.84|0.9|11.87|1930000|261020|12.28|1.33|0.85|50.66|-13.48
2024-08-10 14:19:17|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|32.63|3.8|3.92|29.17|1.96|2.27|20.3|22.19|2.39|10.24|1.19|9.52|1.25|7.79|6.34|0.6|0.59|5.76|5.28|1.75|1.22|7.22|9.42|4.23|6.06|6.28|7.61|33.07|26.16|4.87|16.91|-1.76|7.74|8.53|1.48|2.08|38.56|77.15|0.55|5.25|1340000|66950|4.36|1.72|2.66|9.07|85.94
2024-08-10 14:19:18|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
2024-08-10 14:19:20|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
2024-08-10 14:19:23|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
2024-08-10 14:19:24|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|32.63|3.8|3.92|29.17|1.96|2.27|20.3|22.19|2.39|10.24|1.19|9.52|1.25|7.79|6.34|0.6|0.59|5.76|5.28|1.75|1.22|7.22|9.42|4.23|6.06|6.28|7.61|33.07|26.16|4.87|16.91|-1.76|7.74|8.53|1.48|2.08|38.56|77.15|0.55|5.25|1340000|66950|4.36|1.72|2.66|9.07|85.94
2024-08-10 14:19:26|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
2024-08-10 14:19:27|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|10.16|1.08|2.81|-14.87|1.22|1.25|42.21|42.2|16.47|14.31|16.89|14.44|11.92|10.51|16.02|1.27|1.27|9.66|9.31|1.95|2.76|12.59|9.78|7.69|5.73|9.94|7.49|17.38|-3.84|17.29|8.39|-2.52|7.2|8.35|1|1.38|13.63|30.09|1|14.07|11490000|2020000|32.61|5.91|8.12|16.08|51.98
2024-08-10 14:19:28|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
2024-08-10 14:19:30|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
2024-08-10 14:19:32|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
2024-08-10 14:19:34|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|27.02|0.74|13.3|3.1|1.79|4.31|27.82|29.72|4.03|4.82|3.61|5.14|2.19|3.58|18.63|0.5|0.5|6.48|4.18|3.91|1.53|-48.26|3.95|2.81|3.8|4.68|6.27|17.62|18.9|9.4|301.7|379.67|12.74|5.05|0.72|1.19|16.96|108.76|1.12|80.99|1530000|42500|50.27|1.24|0.99|0.73|65.21
2024-08-10 14:19:38|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
2024-08-10 14:19:39|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
2024-08-10 14:19:40|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
2024-08-10 14:19:41|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
2024-08-10 14:19:43|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|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
2024-08-10 14:19:46|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
2024-08-10 14:19:47|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
2024-08-10 14:19:48|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
2024-08-10 14:19:50|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
2024-08-10 14:19:51|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
2024-08-10 14:19:55|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
2024-08-10 14:19:57|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
2024-08-10 14:19:59|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
2024-08-10 14:20:00|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
2024-08-10 14:20:01|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
2024-08-10 14:20:03|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
2024-08-10 14:20:04|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
2024-08-10 14:20:05|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
2024-08-10 14:20:06|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
2024-08-10 14:20:08|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
2024-08-10 14:20:09|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
2024-08-10 14:20:10|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
2024-08-10 14:20:13|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
2024-08-10 14:20:17|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
2024-08-10 14:20:18|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
2024-08-10 14:20:19|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
2024-08-10 14:20:21|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
2024-08-10 14:20:22|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|30.04|3.57|40.85|26.57|3.84|4.32|53.35|52.79|11.47|14.04|13.22|-9.24|11.1|-16.75|11.75|1.32|1.31|9.04|7.94|4.42|1.62|13.78|11.95|9.36|9.68|10.53|11.95|43.11|39.65|6.38|14.68|16.37|14.84|14.18|2.45|3.23|6.68|17.84|0.9|11.87|1930000|261020|12.28|1.33|0.85|50.66|-13.48
2024-08-10 14:20:24|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|38.96|3.93|24.16|-0.84|2.22|1.97|31.53|26.81|10.07|-4.04|4.95|-10.69|1.85|-12.12|5.69|0.37|0.37|6.21|2.68|2.38|1.48|-3|-6.35|2.48|-1.57|4.11|-0.38|-20.5|330.92|-6.1|43.05|89.54|-1.1|-3.8|1.46|1.82|19.06|88|0.47|77.8|780180|11860|18.81|0.16|0.43|-24.17|39.51
2024-08-10 14:20:25|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|25.82|2.19|1443.83|-6.95|1.66|3.18|22.39|25.44|22.93|1.17|12.69|-0.22|8.5|-2.69|14.85|0.12|0.12|5.82|5.28|1.95|0.5|27.17|-58.26|1.7|0.27|0.32|1.01|-71.99|-1273.39|-2.57|-4.46|0.22|-2.95|-18.55|1.21|2.01|41.53|137.55|0.85|7.76|4230000|80840|19.01|1.79|2.02|-2.78|130.44
2024-08-10 14:20:28|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|25.82|2.19|1443.83|-6.95|1.66|3.18|22.39|25.44|22.93|1.17|12.69|-0.22|8.5|-2.69|14.85|0.12|0.12|5.82|5.28|1.95|0.5|27.17|-58.26|1.7|0.27|0.32|1.01|-71.99|-1273.39|-2.57|-4.46|0.22|-2.95|-18.55|1.21|2.01|41.53|137.55|0.85|7.76|4230000|80840|19.01|1.79|2.02|-2.78|130.44
2024-08-10 14:20:29|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
2024-08-10 14:20:31|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|38.96|3.93|24.16|-0.84|2.22|1.97|31.53|26.81|10.07|-4.04|4.95|-10.69|1.85|-12.12|5.69|0.37|0.37|6.21|2.68|2.38|1.48|-3|-6.35|2.48|-1.57|4.11|-0.38|-20.5|330.92|-6.1|43.05|89.54|-1.1|-3.8|1.46|1.82|19.06|88|0.47|77.8|780180|11860|18.81|0.16|0.43|-24.17|39.51
2024-08-10 14:20:32|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
2024-08-10 14:20:33|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
2024-08-10 14:20:35|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
2024-08-10 14:20:36|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
2024-08-10 14:20:38|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
2024-08-10 14:20:39|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|31|3.18|14.38|-10.36|2.68|3.1|25.78|26.12|8.43|-3.83|10.33|-38.43|8.65|-39.9|18.4|1.88|1.88|12.75|11.72|10.04|3.61|10.15|9.68|4.91|5.78|6.68|7.83|44.2|50.01|16.18|7.91|8.43|22.09|24.56|1.81|2.39|22.44|37.62|0.52|3.58|1900000|171320|3.48|1.45|1.14|93.71|36.17
2024-08-10 14:20:42|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
2024-08-10 14:20:43|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
2024-08-10 14:20:44|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|27.02|0.74|13.3|3.1|1.79|4.31|27.82|29.72|4.03|4.82|3.61|5.14|2.19|3.58|18.63|0.5|0.5|6.48|4.18|3.91|1.53|-48.26|3.95|2.81|3.8|4.68|6.27|17.62|18.9|9.4|301.7|379.67|12.74|5.05|0.72|1.19|16.96|108.76|1.12|80.99|1530000|42500|50.27|1.24|0.99|0.73|65.21
2024-08-10 14:20:46|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
2024-08-10 14:20:47|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
2024-08-10 14:20:48|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
2024-08-10 14:20:50|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
2024-08-10 14:20:53|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
2024-08-10 14:20:54|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
2024-08-10 14:20:55|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|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
2024-08-10 14:20:57|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
2024-08-10 14:20:59|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
2024-08-10 14:21:00|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
2024-08-10 14:21:02|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
2024-08-10 14:21:04|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|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
2024-08-10 14:21:07|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
2024-08-10 14:21:08|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|27.02|0.74|13.3|3.1|1.79|4.31|27.82|29.72|4.03|4.82|3.61|5.14|2.19|3.58|18.63|0.5|0.5|6.48|4.18|3.91|1.53|-48.26|3.95|2.81|3.8|4.68|6.27|17.62|18.9|9.4|301.7|379.67|12.74|5.05|0.72|1.19|16.96|108.76|1.12|80.99|1530000|42500|50.27|1.24|0.99|0.73|65.21
2024-08-10 14:21:09|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
2024-08-10 14:21:10|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
2024-08-10 14:21:12|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|28.67|2.54|13.31|-8.08|3.29|4|23.38|22.5|3.26|3.41|5.56|3.53|4.84|2.51|11.88|0.86|0.82|6.74|5.92|4.66|1.82|10.9|7.85|4.96|4.17|6.03|7.63|200.91|137.58|6.41|16.74|3.02|10.56|21.64|1.37|1.88|6.62|14.11|0.82|9.17|1760000|112670|17.23|1.91|0.79|96.29|34.25
2024-08-10 14:21:13|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
2024-08-10 14:21:14|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
2024-08-10 14:21:17|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
2024-08-10 14:21:18|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
2024-08-10 14:21:19|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
2024-08-10 14:21:20|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
2024-08-10 14:21:22|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
2024-08-10 14:21:24|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
2024-08-10 14:21:25|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|104.85|1.56|9.19|12.02|5.06|24.79|12.3|-3.21|7.44|-9.14|4.09|-17.54|2.51|-16.4|7.65|0.18|0.18|3.88|3.48|1.83|2|4.56|-38.16|1.49|-3.12|3.32|-1.13|121.07|120.47|0.81|36.96|95.84|2.49|-3.81|0.67|0.92|322.22|819.93|0.47|59.34|1340000|23480|44.68|0.09|0.42|-3.41|665.52
2024-08-10 14:21:26|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
2024-08-10 14:21:27|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
2024-08-10 14:21:28|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
2024-08-10 14:21:31|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
2024-08-10 14:21:32|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
2024-08-10 14:21:34|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
2024-08-10 14:21:35|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
2024-08-10 14:21:36|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|32.63|3.8|3.92|29.17|1.96|2.27|20.3|22.19|2.39|10.24|1.19|9.52|1.25|7.79|6.34|0.6|0.59|5.76|5.28|1.75|1.22|7.22|9.42|4.23|6.06|6.28|7.61|33.07|26.16|4.87|16.91|-1.76|7.74|8.53|1.48|2.08|38.56|77.15|0.55|5.25|1340000|66950|4.36|1.72|2.66|9.07|85.94
2024-08-10 14:21:38|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
2024-08-10 14:21:40|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
2024-08-10 14:21:41|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
2024-08-10 14:21:44|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
2024-08-10 14:21:45|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
2024-08-10 14:21:46|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
2024-08-10 14:21:47|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
2024-08-10 14:21:49|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
2024-08-10 14:21:51|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
2024-08-10 14:21:53|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
2024-08-10 14:21:55|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|6.73|4.99|18.81|25.78|8.3|87.18|42.35|35.75|4.06|4.16|-31.56|-10.51|-25.34|-11.97|8.22|0.36|0.36|3.94|-0.04|3.16|2.37|-1.74|-9.19|0.26|-1.38|4.44|2.04|236.42|296.2|26.27|10.27|13.18|-9.46|-16.06|4.97|5.52|21.38|110.46|0.53|205.35|500450|-177220|68.39|0.17|0.25|27.15|-7.77
2024-08-10 14:21:57|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
2024-08-10 14:21:58|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
2024-08-10 14:21:59|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|32.63|3.8|3.92|29.17|1.96|2.27|20.3|22.19|2.39|10.24|1.19|9.52|1.25|7.79|6.34|0.6|0.59|5.76|5.28|1.75|1.22|7.22|9.42|4.23|6.06|6.28|7.61|33.07|26.16|4.87|16.91|-1.76|7.74|8.53|1.48|2.08|38.56|77.15|0.55|5.25|1340000|66950|4.36|1.72|2.66|9.07|85.94
2024-08-10 14:22:00|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
2024-08-10 14:22:01|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|49.52|6.2|48.99|50.52|1.72|1.95|26.06|33.97|-1.82|5.05|-25.53|-5.8|-25.68|-8.35|5.73|0.39|0.39|5.83|4.77|2.51|0.97|1|3.33|0.96|1.72|2.46|2.71|-24.94|159.95|-0.63|2.29|11.54|-8.91|0.2|1.05|1.56|21|72.2|0.28|4.53|1640000|-35730|50.65|0.89|1.86|-25.06|525.98
2024-08-10 14:22:02|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
2024-08-10 14:22:03|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|25.82|2.19|1443.83|-6.95|1.66|3.18|22.39|25.44|22.93|1.17|12.69|-0.22|8.5|-2.69|14.85|0.12|0.12|5.82|5.28|1.95|0.5|27.17|-58.26|1.7|0.27|0.32|1.01|-71.99|-1273.39|-2.57|-4.46|0.22|-2.95|-18.55|1.21|2.01|41.53|137.55|0.85|7.76|4230000|80840|19.01|1.79|2.02|-2.78|130.44
2024-08-10 14:22:04|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
2024-08-10 14:22:07|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
2024-08-10 14:22:08|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|32.63|3.8|3.92|29.17|1.96|2.27|20.3|22.19|2.39|10.24|1.19|9.52|1.25|7.79|6.34|0.6|0.59|5.76|5.28|1.75|1.22|7.22|9.42|4.23|6.06|6.28|7.61|33.07|26.16|4.87|16.91|-1.76|7.74|8.53|1.48|2.08|38.56|77.15|0.55|5.25|1340000|66950|4.36|1.72|2.66|9.07|85.94
2024-08-10 14:22:10|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:22:11|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|-23.83|0.96|11.34|-90.77|1.87|2.41|14.88|17.25|9.01|10.34|8.95|9.71|5.69|7.68|22.01|1.11|1.09|6.47|4.68|3.41|1.84|15.33|16.1|5.79|7|7.33|9.85|-2.6|21.92|11.98|4.74|4.35|27.97|23.26|0.9|1.08|66.99|113.2|0.79|43.44|4940000|346450|17.41|2.82|2.72|20.22|-65.37
2024-08-10 14:22:12|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|-23.83|0.96|11.34|-90.77|1.87|2.41|14.88|17.25|9.01|10.34|8.95|9.71|5.69|7.68|22.01|1.11|1.09|6.47|4.68|3.41|1.84|15.33|16.1|5.79|7|7.33|9.85|-2.6|21.92|11.98|4.74|4.35|27.97|23.26|0.9|1.08|66.99|113.2|0.79|43.44|4940000|346450|17.41|2.82|2.72|20.22|-65.37
2024-08-10 14:22:13|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
2024-08-10 14:22:14|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|6.16|1.58|5.67|3.56|1.61|2.28|33.69|32.66|22.42|22.22|21.4|21.3|13.4|16.61|14.82|2.2|2.2|14.49|12.28|4.69|3.21|13.57|15.78|9.06|9.58|12.49|13.1|-27.76|-29.35|17.03|-8.17|-9.88|8.57|18.6|1.37|1.69|21.29|32.67|0.55|18.89|3000000|462970|20.57|9.35|10.15|48.09|61.5
2024-08-10 14:22:16|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:22:18|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
2024-08-10 14:22:19|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
2024-08-10 14:22:21|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|22.3|2.66|133.94|22.18|3.18|0.98|25.29|22.52|15.36|10.34|19.8|10.46|14.82|7.95|4.02|0.47|0.47|5.46|5.34|1.88|1|256.31|12.01|4.47|3.29|3.59|3.78|93.92|93.84|10.6|8.25|5.56|-4.02|-3.74|1.65|1.92|71.01|381.47|0.29|22.61|6150000|1010000|4.5|1.96|2.16|1.62|71.23
2024-08-10 14:22:22|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
2024-08-10 14:22:23|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
2024-08-10 14:22:24|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|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
2024-08-10 14:22:26|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
2024-08-10 14:22:27|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
2024-08-10 14:22:28|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|25.82|2.19|1443.83|-6.95|1.66|3.18|22.39|25.44|22.93|1.17|12.69|-0.22|8.5|-2.69|14.85|0.12|0.12|5.82|5.28|1.95|0.5|27.17|-58.26|1.7|0.27|0.32|1.01|-71.99|-1273.39|-2.57|-4.46|0.22|-2.95|-18.55|1.21|2.01|41.53|137.55|0.85|7.76|4230000|80840|19.01|1.79|2.02|-2.78|130.44
2024-08-10 14:22:30|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|-23.83|0.96|11.34|-90.77|1.87|2.41|14.88|17.25|9.01|10.34|8.95|9.71|5.69|7.68|22.01|1.11|1.09|6.47|4.68|3.41|1.84|15.33|16.1|5.79|7|7.33|9.85|-2.6|21.92|11.98|4.74|4.35|27.97|23.26|0.9|1.08|66.99|113.2|0.79|43.44|4940000|346450|17.41|2.82|2.72|20.22|-65.37
2024-08-10 14:22:32|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
2024-08-10 14:22:33|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
2024-08-10 14:22:34|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
2024-08-10 14:22:36|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
2024-08-10 14:22:37|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
2024-08-10 14:22:38|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
2024-08-10 14:22:41|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
2024-08-10 14:22:42|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
2024-08-10 14:22:43|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
2024-08-10 14:22:45|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
2024-08-10 14:22:46|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
2024-08-10 14:22:49|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
2024-08-10 14:22:55|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
2024-08-10 14:22:56|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
2024-08-10 14:22:57|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
2024-08-10 14:22:59|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
2024-08-10 14:23:00|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
2024-08-10 14:23:02|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
2024-08-10 14:23:04|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
2024-08-10 14:23:05|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
2024-08-10 14:23:06|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
2024-08-10 14:23:09|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
2024-08-10 14:23:09|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
2024-08-10 14:23:11|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
2024-08-10 14:23:14|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
2024-08-10 14:23:15|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
2024-08-10 14:23:17|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|18.8|1.75|-7.45|5.72|1.97|1.89|22.35|19.46|13.96|10.18|13.13|6.65|10.05|4.6|6.58|0.69|0.69|6.84|6.58|1.37|1.27|9.22|4.56|5.39|3.18|6.72|5.1|29.89|27.76|56.5|4.58|9.57|12.43|24.52|1.29|1.59|28.1|71.31|0.63|18.86|2480000|286780|6.61|1.44|1.35|147.29|33.29
2024-08-10 14:23:19|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
2024-08-10 14:23:20|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
2024-08-10 14:23:22|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
2024-08-10 14:23:23|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
2024-08-10 14:23:24|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
2024-08-10 14:23:27|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
2024-08-10 14:23:28|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
2024-08-10 14:23:31|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
2024-08-10 14:23:32|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|104.85|1.56|9.19|12.02|5.06|24.79|12.3|-3.21|7.44|-9.14|4.09|-17.54|2.51|-16.4|7.65|0.18|0.18|3.88|3.48|1.83|2|4.56|-38.16|1.49|-3.12|3.32|-1.13|121.07|120.47|0.81|36.96|95.84|2.49|-3.81|0.67|0.92|322.22|819.93|0.47|59.34|1340000|23480|44.68|0.09|0.42|-3.41|665.52
2024-08-10 14:23:33|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
2024-08-10 14:23:34|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
2024-08-10 14:23:36|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|17.79|2|6.51|15.31|1.42|1.59|28.42|38.14|11.9|12.4|13.72|14.42|10.45|11.17|32.7|4|3.99|41.24|39.56|6.32|8.93|8.44|8.36|5.35|5.3|6.47|6.5|-2.08|-0.32|2.55|5.38|6.5|6.85|0.93|0.85|1.02|2.92|14.79|0.54|58.78|2190000|256900|10.73|3.84|7.26|70.85|71.65
2024-08-10 14:23:37|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
2024-08-10 14:23:38|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
2024-08-10 14:23:40|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
2024-08-10 14:23:42|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|117.39|13.8|24.81|31.73|5.94|8.38|68.62|71.1|25.53|30.7|30.62|38.78|27.57|35.1|4.72|1.44|1.44|9.65|8.69|7.02|1.73|12.97|16.38|9.38|11.77|9.79|12.77|-48.64|68.25|10.27|-4.43|5.63|16.86|21.91|3.1|3.8|5.15|20.33|0.39|33.18|685220|202580|20.52|0.87|0.88|-1.71|71.73
2024-08-10 14:23:44|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|18.8|1.75|-7.45|5.72|1.97|1.89|22.35|19.46|13.96|10.18|13.13|6.65|10.05|4.6|6.58|0.69|0.69|6.84|6.58|1.37|1.27|9.22|4.56|5.39|3.18|6.72|5.1|29.89|27.76|56.5|4.58|9.57|12.43|24.52|1.29|1.59|28.1|71.31|0.63|18.86|2480000|286780|6.61|1.44|1.35|147.29|33.29
2024-08-10 14:23:45|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
2024-08-10 14:23:46|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
2024-08-10 14:23:48|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
2024-08-10 14:23:50|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
2024-08-10 14:23:53|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
2024-08-10 14:23:55|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
2024-08-10 14:23:56|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
2024-08-10 14:23:57|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
2024-08-10 14:24:00|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
2024-08-10 14:24:01|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
2024-08-10 14:24:02|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
2024-08-10 14:24:05|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
2024-08-10 14:24:06|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
2024-08-10 14:24:08|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
2024-08-10 14:24:11|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
2024-08-10 14:24:12|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
2024-08-10 14:24:14|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
2024-08-10 14:24:15|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
2024-08-10 14:24:16|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
2024-08-10 14:24:17|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
2024-08-10 14:24:18|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
2024-08-10 14:24:21|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|25.82|2.19|1443.83|-6.95|1.66|3.18|22.39|25.44|22.93|1.17|12.69|-0.22|8.5|-2.69|14.85|0.12|0.12|5.82|5.28|1.95|0.5|27.17|-58.26|1.7|0.27|0.32|1.01|-71.99|-1273.39|-2.57|-4.46|0.22|-2.95|-18.55|1.21|2.01|41.53|137.55|0.85|7.76|4230000|80840|19.01|1.79|2.02|-2.78|130.44
2024-08-10 14:24:23|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
2024-08-10 14:24:25|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
2024-08-10 14:24:27|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
2024-08-10 14:24:29|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
2024-08-10 14:24:31|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|18.64|3.07|-4.87|97.11|1.43|-1.17|30.99|33.65|18.61|21.68|19.56|25.08|15.48|21.05|3.13|0.43|0.42|5.45|1.52|1.44|0.58|8.38|9.5|3.81|4.94|4.74|6.21|113.03|12.66|7.34|3.36|3.17|12.6|5.04|1.39|1.62|72.16|99.83|0.24|20.23|1440000|237140|2.86|2.58|2.57|-5.03|98.02
2024-08-10 14:24:33|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
2024-08-10 14:24:35|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
2024-08-10 14:24:39|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
2024-08-10 14:24:40|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
2024-08-10 14:24:41|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
2024-08-10 14:24:43|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
2024-08-10 14:24:44|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
2024-08-10 14:24:47|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|38.96|3.93|24.16|-0.84|2.22|1.97|31.53|26.81|10.07|-4.04|4.95|-10.69|1.85|-12.12|5.69|0.37|0.37|6.21|2.68|2.38|1.48|-3|-6.35|2.48|-1.57|4.11|-0.38|-20.5|330.92|-6.1|43.05|89.54|-1.1|-3.8|1.46|1.82|19.06|88|0.47|77.8|780180|11860|18.81|0.16|0.43|-24.17|39.51
2024-08-10 14:24:48|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
2024-08-10 14:24:56|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
2024-08-10 14:24:57|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
2024-08-10 14:25:01|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|27.02|0.74|13.3|3.1|1.79|4.31|27.82|29.72|4.03|4.82|3.61|5.14|2.19|3.58|18.63|0.5|0.5|6.48|4.18|3.91|1.53|-48.26|3.95|2.81|3.8|4.68|6.27|17.62|18.9|9.4|301.7|379.67|12.74|5.05|0.72|1.19|16.96|108.76|1.12|80.99|1530000|42500|50.27|1.24|0.99|0.73|65.21
2024-08-10 14:25:02|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
2024-08-10 14:25:03|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
2024-08-10 14:25:05|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
2024-08-10 14:25:07|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|22.32|3.85|26.18|42.54|3.51|5.1|41.2|42.04|14.94|16.15|13.21|11.57|9.54|8.18|5|0.49|0.49|5.71|4.79|1.75|0.93|9.95|10.53|6.95|8.45|9.27|13.16|-15.08|18.87|14.81|2.11|12.79|14.15|9.77|2.04|2.32|6.91|35.81|0.59|20.02|564730|56700|9.3|0.61|0.49|4.93|33.05
2024-08-10 14:25:10|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
2024-08-10 14:25:11|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
2024-08-10 14:25:13|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
2024-08-10 14:25:16|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|27.15|3.25|-28.17|34.82|2.2|3.08|27.67|29.64|1.26|7.85|1.54|7.85|0.48|5.66|11.96|0.31|0.31|8.33|5.75|2.93|-0.2|1.93|4.85|1.4|4.01|2.53|5.84|-44.03|-212.84|1.13|-2.7|0.35|6.1|-0.61|2.46|3.56|13.23|34.33|0.57|3.01|2020000|72290|2.25|0.48|0.63|-29.21|27.37
2024-08-10 14:25:17|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
2024-08-10 14:25:18|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
2024-08-10 14:25:19|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
2024-08-10 14:25:21|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
2024-08-10 14:25:22|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
2024-08-10 14:25:23|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
2024-08-10 14:25:24|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
2024-08-10 14:25:25|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|49.52|6.2|48.99|50.52|1.72|1.95|26.06|33.97|-1.82|5.05|-25.53|-5.8|-25.68|-8.35|5.73|0.39|0.39|5.83|4.77|2.51|0.97|1|3.33|0.96|1.72|2.46|2.71|-24.94|159.95|-0.63|2.29|11.54|-8.91|0.2|1.05|1.56|21|72.2|0.28|4.53|1640000|-35730|50.65|0.89|1.86|-25.06|525.98
2024-08-10 14:25:27|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
2024-08-10 14:25:28|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
2024-08-10 14:25:29|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
2024-08-10 14:25:30|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
2024-08-10 14:25:32|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|49.52|6.2|48.99|50.52|1.72|1.95|26.06|33.97|-1.82|5.05|-25.53|-5.8|-25.68|-8.35|5.73|0.39|0.39|5.83|4.77|2.51|0.97|1|3.33|0.96|1.72|2.46|2.71|-24.94|159.95|-0.63|2.29|11.54|-8.91|0.2|1.05|1.56|21|72.2|0.28|4.53|1640000|-35730|50.65|0.89|1.86|-25.06|525.98
2024-08-10 14:25:34|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
2024-08-10 14:25:35|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
2024-08-10 14:25:36|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
2024-08-10 14:25:38|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
2024-08-10 14:25:40|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
2024-08-10 14:25:41|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
2024-08-10 14:25:42|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:25:44|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
2024-08-10 14:25:46|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
2024-08-10 14:25:47|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
2024-08-10 14:25:48|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
2024-08-10 14:25:50|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
2024-08-10 14:25:51|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|18.64|3.07|-4.87|97.11|1.43|-1.17|30.99|33.65|18.61|21.68|19.56|25.08|15.48|21.05|3.13|0.43|0.42|5.45|1.52|1.44|0.58|8.38|9.5|3.81|4.94|4.74|6.21|113.03|12.66|7.34|3.36|3.17|12.6|5.04|1.39|1.62|72.16|99.83|0.24|20.23|1440000|237140|2.86|2.58|2.57|-5.03|98.02
2024-08-10 14:25:52|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
2024-08-10 14:25:53|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
2024-08-10 14:25:56|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
2024-08-10 14:25:57|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
2024-08-10 14:25:58|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|3.84|9.38|16.93|1.11|2.63|4.3|62.69|-17.01|-44.07|-11981.82|-37.29|-11086.98|-39.79|-11100.12|12.36|-1.27|-1.27|18.6|17.68|9.91|-1|-4.08|-36.45|-2.34|-6.85|-4.76|-10.46|17.3|26.41|12.17|678.75|600.78|62.63|38|3.25|3.68|10.51|7.55|0.42|22.72|707760|-25630|4.92|0.63|0.42|22.2|16.05
2024-08-10 14:25:59|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
2024-08-10 14:26:00|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
2024-08-10 14:26:01|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
2024-08-10 14:26:02|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
2024-08-10 14:26:05|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
2024-08-10 14:26:06|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
2024-08-10 14:26:08|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
2024-08-10 14:26:11|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|73.23|2.14|-6.41|67.21|0.77|0.37|16.07|13.82|0.43|2.41|3.69|4.59|1.97|3.16|100.52|1.12|1.12|10.86|6.25|11.21|0.25|4.78|7.39|0.92|2.45|1.35|3.08|-25.1|25.81|5.06|-10|-14.15|17.49|18.19|0.57|1.25|77.18|190.01|1.33|16.45|18340000|119260|17.44|4.06|3.36|2.83|358.27
2024-08-10 14:26:12|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
2024-08-10 14:26:14|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|73.23|2.14|-6.41|67.21|0.77|0.37|16.07|13.82|0.43|2.41|3.69|4.59|1.97|3.16|100.52|1.12|1.12|10.86|6.25|11.21|0.25|4.78|7.39|0.92|2.45|1.35|3.08|-25.1|25.81|5.06|-10|-14.15|17.49|18.19|0.57|1.25|77.18|190.01|1.33|16.45|18340000|119260|17.44|4.06|3.36|2.83|358.27
2024-08-10 14:26:15|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
2024-08-10 14:26:16|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
2024-08-10 14:26:17|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
2024-08-10 14:26:19|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
2024-08-10 14:26:20|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|38.96|3.93|24.16|-0.84|2.22|1.97|31.53|26.81|10.07|-4.04|4.95|-10.69|1.85|-12.12|5.69|0.37|0.37|6.21|2.68|2.38|1.48|-3|-6.35|2.48|-1.57|4.11|-0.38|-20.5|330.92|-6.1|43.05|89.54|-1.1|-3.8|1.46|1.82|19.06|88|0.47|77.8|780180|11860|18.81|0.16|0.43|-24.17|39.51
2024-08-10 14:26:21|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
2024-08-10 14:26:22|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
2024-08-10 14:26:23|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|73.23|2.14|-6.41|67.21|0.77|0.37|16.07|13.82|0.43|2.41|3.69|4.59|1.97|3.16|100.52|1.12|1.12|10.86|6.25|11.21|0.25|4.78|7.39|0.92|2.45|1.35|3.08|-25.1|25.81|5.06|-10|-14.15|17.49|18.19|0.57|1.25|77.18|190.01|1.33|16.45|18340000|119260|17.44|4.06|3.36|2.83|358.27
2024-08-10 14:26:25|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
2024-08-10 14:26:26|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|-6.44|1.24|-2834.06|3.72|1.38|0.07|14.13|17.04|6.05|8.05|3.91|5.64|3.17|4.71|9.15|0.45|0.43|6.53|5.99|1.62|1.04|5.86|8.39|3.47|4.45|4.98|6.5|138.99|89.81|2.01|6.15|3.3|7.89|17.6|0.93|1.6|28.49|87.67|0.67|5.93|2050000|91660|5.63|1.68|1.57|-2.89|-126.25
2024-08-10 14:26:28|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
2024-08-10 14:26:33|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
2024-08-10 14:26:37|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
2024-08-10 14:26:39|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
2024-08-10 14:26:40|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
2024-08-10 14:26:41|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
2024-08-10 14:26:42|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
2024-08-10 14:26:43|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
2024-08-10 14:26:46|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
2024-08-10 14:26:47|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
2024-08-10 14:26:48|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|-23.83|0.96|11.34|-90.77|1.87|2.41|14.88|17.25|9.01|10.34|8.95|9.71|5.69|7.68|22.01|1.11|1.09|6.47|4.68|3.41|1.84|15.33|16.1|5.79|7|7.33|9.85|-2.6|21.92|11.98|4.74|4.35|27.97|23.26|0.9|1.08|66.99|113.2|0.79|43.44|4940000|346450|17.41|2.82|2.72|20.22|-65.37
2024-08-10 14:26:49|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|27.02|0.74|13.3|3.1|1.79|4.31|27.82|29.72|4.03|4.82|3.61|5.14|2.19|3.58|18.63|0.5|0.5|6.48|4.18|3.91|1.53|-48.26|3.95|2.81|3.8|4.68|6.27|17.62|18.9|9.4|301.7|379.67|12.74|5.05|0.72|1.19|16.96|108.76|1.12|80.99|1530000|42500|50.27|1.24|0.99|0.73|65.21
2024-08-10 14:26:51|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
2024-08-10 14:26:52|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
2024-08-10 14:26:55|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
2024-08-10 14:26:56|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
2024-08-10 14:26:57|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
2024-08-10 14:26:58|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
2024-08-10 14:26:59|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
2024-08-10 14:27:00|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
2024-08-10 14:27:02|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
2024-08-10 14:27:03|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
2024-08-10 14:27:06|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:27:07|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|8.4|1.82|5.73|1.39|1.87|2.88|33.97|32.85|22.5|22.29|21.49|21.37|13.44|16.71|15.11|2.26|2.25|14.57|12.06|4.8|3.23|13.72|16.17|9.09|9.64|12.57|13.25|-28.37|-30.09|16.99|-8.43|-10.13|8.5|18.3|1.36|1.68|21.84|33.11|0.55|18.67|2880000|450730|20.61|9.17|9.43|52.64|65.03
2024-08-10 14:27:08|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
2024-08-10 14:27:10|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
2024-08-10 14:27:11|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
2024-08-10 14:27:12|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-6.44|1.24|-2834.06|3.72|1.38|0.07|14.13|17.04|6.05|8.05|3.91|5.64|3.17|4.71|9.15|0.45|0.43|6.53|5.99|1.62|1.04|5.86|8.39|3.47|4.45|4.98|6.5|138.99|89.81|2.01|6.15|3.3|7.89|17.6|0.93|1.6|28.49|87.67|0.67|5.93|2050000|91660|5.63|1.68|1.57|-2.89|-126.25
2024-08-10 14:27:13|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|27.02|0.74|13.3|3.1|1.79|4.31|27.82|29.72|4.03|4.82|3.61|5.14|2.19|3.58|18.63|0.5|0.5|6.48|4.18|3.91|1.53|-48.26|3.95|2.81|3.8|4.68|6.27|17.62|18.9|9.4|301.7|379.67|12.74|5.05|0.72|1.19|16.96|108.76|1.12|80.99|1530000|42500|50.27|1.24|0.99|0.73|65.21
2024-08-10 14:27:14|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
2024-08-10 14:27:15|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|27.02|0.74|13.3|3.1|1.79|4.31|27.82|29.72|4.03|4.82|3.61|5.14|2.19|3.58|18.63|0.5|0.5|6.48|4.18|3.91|1.53|-48.26|3.95|2.81|3.8|4.68|6.27|17.62|18.9|9.4|301.7|379.67|12.74|5.05|0.72|1.19|16.96|108.76|1.12|80.99|1530000|42500|50.27|1.24|0.99|0.73|65.21
2024-08-10 14:27:17|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
2024-08-10 14:27:19|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|27.02|0.74|13.3|3.1|1.79|4.31|27.82|29.72|4.03|4.82|3.61|5.14|2.19|3.58|18.63|0.5|0.5|6.48|4.18|3.91|1.53|-48.26|3.95|2.81|3.8|4.68|6.27|17.62|18.9|9.4|301.7|379.67|12.74|5.05|0.72|1.19|16.96|108.76|1.12|80.99|1530000|42500|50.27|1.24|0.99|0.73|65.21
2024-08-10 14:27:20|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
2024-08-10 14:27:21|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
2024-08-10 14:27:23|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
2024-08-10 14:27:24|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
2024-08-10 14:27:25|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
2024-08-10 14:27:28|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
2024-08-10 14:27:29|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|-6.44|1.24|-2834.06|3.72|1.38|0.07|14.13|17.04|6.05|8.05|3.91|5.64|3.17|4.71|9.15|0.45|0.43|6.53|5.99|1.62|1.04|5.86|8.39|3.47|4.45|4.98|6.5|138.99|89.81|2.01|6.15|3.3|7.89|17.6|0.93|1.6|28.49|87.67|0.67|5.93|2050000|91660|5.63|1.68|1.57|-2.89|-126.25
2024-08-10 14:27:30|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
2024-08-10 14:27:31|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
2024-08-10 14:27:32|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
2024-08-10 14:27:33|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
2024-08-10 14:27:35|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
2024-08-10 14:27:36|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
2024-08-10 14:27:38|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
2024-08-10 14:27:41|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
2024-08-10 14:27:42|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|27.02|0.74|13.3|3.1|1.79|4.31|27.82|29.72|4.03|4.82|3.61|5.14|2.19|3.58|18.63|0.5|0.5|6.48|4.18|3.91|1.53|-48.26|3.95|2.81|3.8|4.68|6.27|17.62|18.9|9.4|301.7|379.67|12.74|5.05|0.72|1.19|16.96|108.76|1.12|80.99|1530000|42500|50.27|1.24|0.99|0.73|65.21
2024-08-10 14:27:44|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
2024-08-10 14:27:45|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
2024-08-10 14:27:46|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
2024-08-10 14:27:48|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
2024-08-10 14:27:50|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
2024-08-10 14:27:52|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
2024-08-10 14:27:53|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
2024-08-10 14:27:54|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
2024-08-10 14:27:55|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|49.52|6.2|48.99|50.52|1.72|1.95|26.06|33.97|-1.82|5.05|-25.53|-5.8|-25.68|-8.35|5.73|0.39|0.39|5.83|4.77|2.51|0.97|1|3.33|0.96|1.72|2.46|2.71|-24.94|159.95|-0.63|2.29|11.54|-8.91|0.2|1.05|1.56|21|72.2|0.28|4.53|1640000|-35730|50.65|0.89|1.86|-25.06|525.98
2024-08-10 14:27:56|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
2024-08-10 14:27:57|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
2024-08-10 14:27:58|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
2024-08-10 14:27:59|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
2024-08-10 14:28:00|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
2024-08-10 14:28:03|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
2024-08-10 14:28:04|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
2024-08-10 14:28:05|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
2024-08-10 14:28:06|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
2024-08-10 14:28:07|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
2024-08-10 14:28:08|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
2024-08-10 14:28:10|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|18.64|3.07|-4.87|97.11|1.43|-1.17|30.99|33.65|18.61|21.68|19.56|25.08|15.48|21.05|3.13|0.43|0.42|5.45|1.52|1.44|0.58|8.38|9.5|3.81|4.94|4.74|6.21|113.03|12.66|7.34|3.36|3.17|12.6|5.04|1.39|1.62|72.16|99.83|0.24|20.23|1440000|237140|2.86|2.58|2.57|-5.03|98.02
2024-08-10 14:28:11|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
2024-08-10 14:28:14|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
2024-08-10 14:28:15|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
2024-08-10 14:28:18|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
2024-08-10 14:28:19|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
2024-08-10 14:28:20|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
2024-08-10 14:28:21|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
2024-08-10 14:28:23|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
2024-08-10 14:28:24|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
2024-08-10 14:28:26|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
2024-08-10 14:28:28|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|27|2.66|-7.02|-61.52|2.25|2.52|21.58|26.42|10.53|14.99|11.21|13.43|8.45|11.14|14.06|1.03|1.03|10.1|8.78|2.98|1.7|7.45|11.21|4.86|7.67|5.77|10.53|24.66|-118.68|7.6|0.84|-1.52|18.13|29.02|1.59|2.11|38.27|80.1|0.6|6.77|3230000|314100|30.68|2.08|1.52|24.87|100.53
2024-08-10 14:28:30|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
2024-08-10 14:28:32|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
2024-08-10 14:28:33|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
2024-08-10 14:28:36|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
2024-08-10 14:28:37|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
2024-08-10 14:28:38|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
2024-08-10 14:28:39|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
2024-08-10 14:28:41|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|-6.44|1.24|-2834.06|3.72|1.38|0.07|14.13|17.04|6.05|8.05|3.91|5.64|3.17|4.71|9.15|0.45|0.43|6.53|5.99|1.62|1.04|5.86|8.39|3.47|4.45|4.98|6.5|138.99|89.81|2.01|6.15|3.3|7.89|17.6|0.93|1.6|28.49|87.67|0.67|5.93|2050000|91660|5.63|1.68|1.57|-2.89|-126.25
2024-08-10 14:28:42|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
2024-08-10 14:28:43|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
2024-08-10 14:28:44|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
2024-08-10 14:28:46|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
2024-08-10 14:28:48|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
2024-08-10 14:28:49|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
2024-08-10 14:28:51|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
2024-08-10 14:28:52|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
2024-08-10 14:28:54|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
2024-08-10 14:28:55|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
2024-08-10 14:28:56|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
2024-08-10 14:28:57|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
2024-08-10 14:28:58|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
2024-08-10 14:29:01|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
2024-08-10 14:29:02|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
2024-08-10 14:29:03|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
2024-08-10 14:29:05|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
2024-08-10 14:29:06|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
2024-08-10 14:29:07|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
2024-08-10 14:29:08|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
2024-08-10 14:29:10|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
2024-08-10 14:29:12|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
2024-08-10 14:29:13|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
2024-08-10 14:29:14|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
2024-08-10 14:29:16|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
2024-08-10 14:29:16|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
2024-08-10 14:29:18|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
2024-08-10 14:29:20|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
2024-08-10 14:29:22|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
2024-08-10 14:29:23|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|18.8|1.75|-7.45|5.72|1.97|1.89|22.35|19.46|13.96|10.18|13.13|6.65|10.05|4.6|6.58|0.69|0.69|6.84|6.58|1.37|1.27|9.22|4.56|5.39|3.18|6.72|5.1|29.89|27.76|56.5|4.58|9.57|12.43|24.52|1.29|1.59|28.1|71.31|0.63|18.86|2480000|286780|6.61|1.44|1.35|147.29|33.29
2024-08-10 14:29:25|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
2024-08-10 14:29:26|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|28.67|2.54|13.31|-8.08|3.29|4|23.38|22.5|3.26|3.41|5.56|3.53|4.84|2.51|11.88|0.86|0.82|6.74|5.92|4.66|1.82|10.9|7.85|4.96|4.17|6.03|7.63|200.91|137.58|6.41|16.74|3.02|10.56|21.64|1.37|1.88|6.62|14.11|0.82|9.17|1760000|112670|17.23|1.91|0.79|96.29|34.25
2024-08-10 14:29:28|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|18.8|1.75|-7.45|5.72|1.97|1.89|22.35|19.46|13.96|10.18|13.13|6.65|10.05|4.6|6.58|0.69|0.69|6.84|6.58|1.37|1.27|9.22|4.56|5.39|3.18|6.72|5.1|29.89|27.76|56.5|4.58|9.57|12.43|24.52|1.29|1.59|28.1|71.31|0.63|18.86|2480000|286780|6.61|1.44|1.35|147.29|33.29
2024-08-10 14:29:31|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
2024-08-10 14:29:32|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
2024-08-10 14:29:33|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
2024-08-10 14:29:35|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
2024-08-10 14:29:36|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
2024-08-10 14:29:38|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
2024-08-10 14:29:39|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
2024-08-10 14:29:41|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|11.88|4.75|6.23|12.06|2.44|1.36|4.08|4.12|41.39|39.19|50.33|39.62|39.22|33.17|116.43|38.25|38.01|188.22|178.08|30.78|-24.46|19.5|16.25|2.47|2.26|14.2|11.36|21.16|41.6|9.28|21.03|26.53|7.63|0.59|0.39|0.22|13|49.83||0.32|2380000|794020|0.04|4.55|4.78|26.74|44.53
2024-08-10 14:29:43|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
2024-08-10 14:29:46|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|19.02|0.69|10.67|14.82|2.23|-35.43|27.92|30.64|10.63|9.81|6.83|6.03|4.58|3.45|322.37|15.47|15.39|111.84|7.95|18.93|28.31|15.86|12.25|5.4|4.07|10.81|9.52|-13.85|-6.27|6.12|6.52|9.82|6.91|-0.85|0.7|1.18|69.35|103.73|1.05|7.43|820770|46260|1.99|3.36|3.48|13.07|57.9
2024-08-10 14:29:47|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|-3.04|2.11|5.45|6.54|1.14|-0.94|78.21|78.78|43.6|40|-57.4|25.41|-48.4|18.66|21.12|-5.46|-5.46|25.83|-15.54|2.2|4.91|-19.53|8.04|-14.62|-1.59|9.38|8.06|-452|-290.2|0.17|-5.55|-0.52|2.43|-8.31|0.53|0.96|62.83|72.77|0.3|1.15|681760|-270280|9.56|10.11|9.06|21.92|-29.63
2024-08-10 14:29:49|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|15.08|1.04|7.96|-141.76|2.26|2.62|42.58|37.43|23.5|14.1|10.89|10.1|7.23|10.14|109.16|7.3|7.23|48.53|40.16|17.47|0.05|14.7|10.58|3.17|3.51|26.7|12.99|58.6|0.67|-0.52|17|79.56|12.17|2.46|4.33|5.03|21.18|35.53|0.36|0.06|3610000|304310|21.23|5.58|4.11|34.79|44.42
2024-08-10 14:29:50|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|4.21|1|3.48|4.65|0.81|0.86|68.3|65.17|23.86|25.7|39.5|38.21|25.37|34.33|174.6|43.64|43.45|203.69|194.72|80.49|49.63|21.72|27.3|14.88|20.6|13.8|24.02|-23.35|-30.53|7.71|-13.97|-13.67|6.38|-10.21|3.15|3.71|10.84|14.25|0.5|4.94|||11.75|17.94|17.8|-16.08|70.41
2024-08-10 14:29:51|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|11.88|4.75|6.23|12.06|2.44|1.36|4.08|4.12|41.39|39.19|50.33|39.62|39.22|33.17|116.43|38.25|38.01|188.22|178.08|30.78|-24.46|19.5|16.25|2.47|2.26|14.2|11.36|21.16|41.6|9.28|21.03|26.53|7.63|0.59|0.39|0.22|13|49.83||0.32|2380000|794020|0.04|4.55|4.78|26.74|44.53
2024-08-10 14:29:53|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|14.04|5.68|-28.63|-27.66|0.71|0.71|68.67|68.89|57.84|54.87|94.34|-38.89|95.68|-55.63|3.17|1.48|1.47|15.16|14.91|0.51|0.89|11.05|0.11|6.79|-0.29|5.31|4.57|32.79|72.96|-8.11|33.5|30.59|11.23|0.59|0.85|1.14|61.88|70.3|0.09|156.27|917390|1510000|31.03|6.32|12.16|-12.54|152.74
2024-08-10 14:29:54|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
2024-08-10 14:29:55|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|3.45|1.63|10.51|42|1.13|1.23|30.72|31.58|13.13|7.71|20.21|5.63|15.6|4.39|11.58|1.11|1.11|13.03|12.31|3.02|2.29|10.25|4.81|6.74|2.87|6.14|4.86|111.82|32.27|-6.54|-19.85|-11.75|7.8|16.65|1.33|1.82|19.38|34.46|0.71|51.97|145790|17130|12.26|5.52|2.66|1.71|27.63
2024-08-10 14:29:56|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|8.64|5.23|-4.28|7.07|1.54|1.47|14.28|15.65|34.88|-35.65|37.78|182.78|39.29|186.3|2.79|0.91|0.87|6.13|5.63|6.59|-0.54|16.55|15.75|1.6|1.35|10.57|10.21|60.13|34.95|8.62|22.1|36.68|1.16|-17.18|3.1|3.09|36.94|72.4|0.02||292610|52490|1.46|6.61|6.8|34.46|43.12
2024-08-10 14:29:57|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|8.64|5.23|-4.28|7.07|1.54|1.47|14.28|15.65|34.88|-35.65|37.78|182.78|39.29|186.3|2.79|0.91|0.87|6.13|5.63|6.59|-0.54|16.55|15.75|1.6|1.35|10.57|10.21|60.13|34.95|8.62|22.1|36.68|1.16|-17.18|3.1|3.09|36.94|72.4|0.02||292610|52490|1.46|6.61|6.8|34.46|43.12
2024-08-10 14:29:58|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
2024-08-10 14:30:00|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|12.78|0.71|4.27|20.13|1.57|1.48|41.45|42.75|11.19|11.24|8.05|8.58|8.55|6.07|17.78|0.66|0.66|7.98|6.23|3.39|2.18|11.06|10.16|6.49|4.42|7.71|7.32|205.56|51.37|-25.82|5.65|15.35|1.45|-4.52|0.97|1.14|39.41|85.66|0.79|39.23|836130|47380|5.8|6.03|3.35|9.95|47.67
2024-08-10 14:30:02|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-9.2|0.78|14.18|15.37|8.16|96.9|43.95|43.99|13.61|16.27|0.69|7.99|-5.03|1.15|116.69|-7.91|-7.91|12.12|2.55|15.36|6.91|-46.09|-7.23|-7.01|1.51|0.92|19.73|12.51|-13.91|3.2|-8.53|-4.64|2.39|-6.99|0.65|1.3|214.25|422.79|1.15|24.08|6400000|-417230|20.89|1.13|3.69|-88.07|9.01
2024-08-10 14:30:04|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.96|12.18|64.87|68.18|2.17|2.47|40.54|32.95|-3.88|-13.01|119.8|169.46|96.83|171.14|12.83|5.63|5.46|39.81|36.63|4.36|2.33|16.97|21.92|10.4|15.75|0.71|0.06|-12.71|-31.7|24.34|2.06|9.81|14.79|-14.83|4.11|4.63|26.57|28.54|0.11|23.78|269710|290620|12.52|0.45|0.38|3.37|4.94
2024-08-10 14:30:06|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|11.88|4.75|6.23|12.06|2.44|1.36|4.08|4.12|41.39|39.19|50.33|39.62|39.22|33.17|116.43|38.25|38.01|188.22|178.08|30.78|-24.46|19.5|16.25|2.47|2.26|14.2|11.36|21.16|41.6|9.28|21.03|26.53|7.63|0.59|0.39|0.22|13|49.83||0.32|2380000|794020|0.04|4.55|4.78|26.74|44.53
2024-08-10 14:30:07|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|15.08|1.04|7.96|-141.76|2.26|2.62|42.58|37.43|23.5|14.1|10.89|10.1|7.23|10.14|109.16|7.3|7.23|48.53|40.16|17.47|0.05|14.7|10.58|3.17|3.51|26.7|12.99|58.6|0.67|-0.52|17|79.56|12.17|2.46|4.33|5.03|21.18|35.53|0.36|0.06|3610000|304310|21.23|5.58|4.11|34.79|44.42
2024-08-10 14:30:09|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|-169.04|1.96|-0.82|-138.24|0.65|0.82|38.43|40.62|6.7|-1.22|-1.48|30.47|3.54|34.15|83.45|16.01|15.88|184.62|165.89|10.31|3.44|-0.2|2.42|2.1|4.34|2.74|2.06|-149.09|-67.24|1.29|6.64|76.69|9.54|18.94|1.45|2.32|5.53|9.52|0.35|2.77|47050|1500|6.19|1.61|2.71|58.69|31.25
2024-08-10 14:30:11|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|13.58|5.65|11.69|2.41|0.96|0.98|63.7|68.64|53.81|58.15|89.49|57.74|85.86|99.85|0.92|0.51|0.5|4.96|4.64|0.38|0.41|14.98|6.19|8.17|3.6|5.13|4.32|322.25|129.99|8.99|16.71|18.68|10.26|-5.53|1.06|1.26|54.17|66.53|0.1|7.77|985670|2830000|10.56|6.15|5|27.24|47.31
2024-08-10 14:30:15|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|15.08|1.04|7.96|-141.76|2.26|2.62|42.58|37.43|23.5|14.1|10.89|10.1|7.23|10.14|109.16|7.3|7.23|48.53|40.16|17.47|0.05|14.7|10.58|3.17|3.51|26.7|12.99|58.6|0.67|-0.52|17|79.56|12.17|2.46|4.33|5.03|21.18|35.53|0.36|0.06|3610000|304310|21.23|5.58|4.11|34.79|44.42
2024-08-10 14:30:16|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|20.53|0.33|2.59|6.23|0.53|0.57|40|44.32|14.52|12.75|2.83|-3.91|1.74|-3.21|404.04|13.15|12.31|274.44|269.7|54.27|61.85|2.85|-1.56|1.42|-0.03|9.59|7.8|-34.32|-76.45|-0.01|-8.72|-8.48|9.39|-8.1|0.97|1.63|42.01|66.27|0.75|3.52|8850000|139530|6.89|1.1|2.37|2.33|242.61
2024-08-10 14:30:19|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-3.04|2.11|5.45|6.54|1.14|-0.94|78.21|78.78|43.6|40|-57.4|25.41|-48.4|18.66|21.12|-5.46|-5.46|25.83|-15.54|2.2|4.91|-19.53|8.04|-14.62|-1.59|9.38|8.06|-452|-290.2|0.17|-5.55|-0.52|2.43|-8.31|0.53|0.96|62.83|72.77|0.3|1.15|681760|-270280|9.56|10.11|9.06|21.92|-29.63
2024-08-10 14:30:20|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|20.55|0.97|3.29|6.38|1.56|2.53|57.72|58.47|22.72|24.61|12.7|19.4|6.97|13.4|95.37|5.69|5.59|59.33|34.3|15.4|28.79|11.74|16|5.09|7.05|12.76|12.14|-57.55|-32.94|-6.62|9.79|17.34|10.56|7.97|0.7|0.96|53.72|91.04|0.61|36.37|130520|6090|7.1|4.86|5.64|-12.9|100.58
2024-08-10 14:30:21|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-25.61|0.77||14.8|2.6|12.69|36.68|35.8|9.71|9.71|2.73|4.74|1.16|2.85|48.48|2.07|2.04|14.82|2.66|2.05|4.06|11.39|10.24|2.46|2.58|10.75|8.57|-22.71|-81.3||7.67|12.18|4.22|3.05|0.54|1.24|29.11|91.51|1.08|4.61|764670|42960|20.06|3.79|2.42|14.55|-28.63
2024-08-10 14:30:22|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.95|1.64|9.32|21.32|6.22|6.84|27.88|27.23|7.85|-7.72|7.44|-9.52|7.01|-11.62|40.69|3.41|3.41|10.88|10.58|2.38|5.35|28.64|26.55|9.61|11.24|14.7|15.73|33.3|48.1|-10.53|15.3|13.36|5.79|6.24|0.6|1.46|6.86|97.14|1.36|5.62|||64.66|3.35|2.17|21.73|75.49
2024-08-10 14:30:23|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
2024-08-10 14:30:24|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
2024-08-10 14:30:25|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
2024-08-10 14:30:26|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:30:27|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:30:31|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|172.88|14.75|-213.84|2.24|2.24|2.18|46.15|5.83|28.76|-45.09|22.66|-56.08|16.17|-66.27|3.21|0.79|0.79|16.32|15.66|1.92|0.68|5.02|2.44|2.78|1.57|4.36|2.37|20.25|50.46|-6.8|51.52|41.45|3.27|10.25|0.89|1.27|49.41|74|0.13|39.52|||6.61|1.15|1.37|-2.77|21.31
2024-08-10 14:30:31|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|18.53|2.3|19.62|14.36|2.58|3.24|33.72|30.9|15.23|13.05|14.43|11.92|11.83|9.26|11.63|0.3|0.3|2.8|2.06|0.5|0.56|13.64|7.98|8.88|7.39|10.38|9.49|31.62|28.17|6.06|-16.53|-0.33|4.9|56.64|3.59|6.19||135.19|0.83|1.47|||2.53|3.16|3.08|-8.3|73.87
2024-08-10 14:30:33|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|61.57|9.02|44.46|26.2|2.7|2.83|50.92|43.73|23.27|13.15|28.95|-21.1|11.67|-25.6|1.62|0.14|0.14|1.33|1.32|0.33|0.17|7.36|5.06|5.95|4.7|6.74|7.11|-108.15|61.71|0.74|5.89|10.12|1.66|-38.06|2.93|3.71||10.03|0.67|2.01|||3.14|18.31|12.51|-17.24|55.78
2024-08-10 14:30:34|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:30:35|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
2024-08-10 14:30:36|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|60.42|13.66|41.8|-43.48|14.34|14.4|35.96|34.43|21.8|19.9|21.7|20.01|20.23|18.68|23.76|4.58|4.58|19.56|19.19|4.69|7.35|25.76|21.49|12.7|11.56|14.75|13.79|93.48|30.6|17.9|10.98|14.87|13.42|23.42|1.78|2.09|60.84|69.46|0.6|9.79|||10.02|1.41|1.59|21.83|54.85
2024-08-10 14:30:37|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|26.15|5.39|8.48|22.01|13.38|15.19|44.37|43.8|10.05|9.16|6.59|6.46|3.2|5.54|10.33|1.67|1.67|9.11|8.85|1.48|3.27|39.15|62.94|10.01|11.65|16.53|21.74|-15.22|21.64|1.65|-0.31|5.62|3.95|3.6|0.94|1.14|10.46|137.36|1.05|16.06|34730|2380|22.31|0.6|0.75|0.77|69.85
2024-08-10 14:30:38|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
2024-08-10 14:30:39|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:30:40|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:30:42|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|46|8.07|28.71|37.91|14.5|13.43|32.32|31.35|17.13|16.19|18.53|16.85|16.87|15.05|77.66|13.3|12.98|39.55|36.7|17.71|18.3|37.2|30.36|14.92|14.34|29.1|29.28|58.51|29.25|1.62|16.37|23.57|21.81|29.7|1.65|1.77|5.66|24.66|0.9|45.06|||4.07|1.37|1.07|168.55|53.67
2024-08-10 14:30:43|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|11.15|2.73|11.75|28.82|6.54|6.52|13.12|11.87|3.41|2.91|11.77|2.8|9.21|-1.62|33.83|1.33|1.33|12.77|9.55|1.28|3.98|24.09|4.75|10.72|6.52|15.08|9.44|1022.77|2891.3|22.93|15.84|19.7|10.91|8.15|0.73|1.49|0.3|67.65|1.24|3.58|||4.59|0.86|1.02|22.77|47.14
2024-08-10 14:30:44|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
2024-08-10 14:30:46|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:30:48|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
2024-08-10 14:30:49|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
2024-08-10 14:30:51|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
2024-08-10 14:30:52|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
2024-08-10 14:30:53|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:30:54|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:30:56|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:30:57|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
2024-08-10 14:30:58|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:30:59|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|40.74|3.32|24.64|76.04|10.55|10.55|15.41|23.92|11.56|18.49|9.01|17.2|8.15|16.4|52.74|4|4|16.59|16.59|4.43|4.93|29.74|35.08|9.32|13.95|17.2|20.59|31.57|30.9|-2.61|42.46|90.27|36.84|18.02|1.13|1.38|17.17|102.5|1.14|14.41|||1.75||0.65|-100|
2024-08-10 14:31:00|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:31:02|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:31:03|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
2024-08-10 14:31:05|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:31:06|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|8.01|3.08|-28.65|-63.64|5.18|5.29|19.3|20.5|4.77|5.16|1.91|5.42|-0.85|3.64|8.62|-0.25|-0.25|6.41|6.35|0.22|0.62|2.61|3.66|1.89|5.11|5.32|6.6|-17.52|-118.88|-20.38|9.95|-1.05|1.82|17.02|0.63|1.84|16.52|87.95|0.74|1.86|450250|42270|52.88|2.35|1.98||71.77
2024-08-10 14:31:07|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
2024-08-10 14:31:08|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|11.15|2.73|11.75|28.82|6.54|6.52|13.12|11.87|3.41|2.91|11.77|2.8|9.21|-1.62|33.83|1.33|1.33|12.77|9.55|1.28|3.98|24.09|4.75|10.72|6.52|15.08|9.44|1022.77|2891.3|22.93|15.84|19.7|10.91|8.15|0.73|1.49|0.3|67.65|1.24|3.58|||4.59|0.86|1.02|22.77|47.14
2024-08-10 14:31:09|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
2024-08-10 14:31:10|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|23.95|1.64|9.32|21.32|6.22|6.84|27.88|27.23|7.85|-7.72|7.44|-9.52|7.01|-11.62|40.69|3.41|3.41|10.88|10.58|2.38|5.35|28.64|26.55|9.61|11.24|14.7|15.73|33.3|48.1|-10.53|15.3|13.36|5.79|6.24|0.6|1.46|6.86|97.14|1.36|5.62|||64.66|3.35|2.17|21.73|75.49
2024-08-10 14:31:11|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|70.01|5.38|28.73|71.15|3.5|3.51|25.99|24.46|15.08|15.8|10.74|10.63|7.62|8.99|11.13|0.73|0.73|13.24|13.15|4.05|1.86|6.37|7.44|3.21|3.39|5.18|5.03|150.28|-38.35|-3.49|-1.32|-19.72|15.05|16.76|1.63|2.27|66.03|84.57|0.33|3.09|20300|-60|5.59|0.01|0.04|-1.12|10.78
2024-08-10 14:31:13|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|46|8.07|28.71|37.91|14.5|13.43|32.32|31.35|17.13|16.19|18.53|16.85|16.87|15.05|77.66|13.3|12.98|39.55|36.7|17.71|18.3|37.2|30.36|14.92|14.34|29.1|29.28|58.51|29.25|1.62|16.37|23.57|21.81|29.7|1.65|1.77|5.66|24.66|0.9|45.06|||4.07|1.37|1.07|168.55|53.67
2024-08-10 14:31:15|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|172.88|14.75|-213.84|2.24|2.24|2.18|46.15|5.83|28.76|-45.09|22.66|-56.08|16.17|-66.27|3.21|0.79|0.79|16.32|15.66|1.92|0.68|5.02|2.44|2.78|1.57|4.36|2.37|20.25|50.46|-6.8|51.52|41.45|3.27|10.25|0.89|1.27|49.41|74|0.13|39.52|||6.61|1.15|1.37|-2.77|21.31
2024-08-10 14:31:16|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|46|8.07|28.71|37.91|14.5|13.43|32.32|31.35|17.13|16.19|18.53|16.85|16.87|15.05|77.66|13.3|12.98|39.55|36.7|17.71|18.3|37.2|30.36|14.92|14.34|29.1|29.28|58.51|29.25|1.62|16.37|23.57|21.81|29.7|1.65|1.77|5.66|24.66|0.9|45.06|||4.07|1.37|1.07|168.55|53.67
2024-08-10 14:31:17|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:31:18|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|172.88|14.75|-213.84|2.24|2.24|2.18|46.15|5.83|28.76|-45.09|22.66|-56.08|16.17|-66.27|3.21|0.79|0.79|16.32|15.66|1.92|0.68|5.02|2.44|2.78|1.57|4.36|2.37|20.25|50.46|-6.8|51.52|41.45|3.27|10.25|0.89|1.27|49.41|74|0.13|39.52|||6.61|1.15|1.37|-2.77|21.31
2024-08-10 14:31:19|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.41|10.51|18.32|38.34|0.82|0.87|51.98|52.92|31.7|30.84|49.59|68.44|37.38|55.48|1.38|0.2|0.2|9.91|9.37|0.6|0.23|2.21|4.39|1.45|2.76|1.07|1.15|15.8|-39.36|7.8|-14.79|-4.32|0.78|19.26|0.84|0.93|31.99|39.84|0.08|0.19|||3.12|3.8|5.39||94.41
2024-08-10 14:31:21|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|22.09|5.15|22.47|21.39|5.22|5.39|39.77|38.9|11.57|-14.12|14.11|-17.87|12.76|-17.27|35.64|5.71|5.71|27.79|26.87|4.26|9.25|22.43|11.71|11.6|6.2|16.7|11.84|25.68|-2.86|81.16|11.86|15.12|8.15|3.76|1.88|2.49|4.91|26.14|0.7|2.37|||3.15|1.84|1.67|64.33|38.43
2024-08-10 14:31:22|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|55.53|9.27|25.68|78.92|7.41|9.95|38.53|37.2|21.9|21.59|18.09|19.8|17.14|18.51|13.35|1.67|1.67|15.25|10.82|0.49|4.55|13.97|9.35|8.02|6.35|10.54|7.64|236.25|113.98|3.39|21.49|23.85|13.41|18.16|0.6|0.87|18.13|90.81|0.45|109.73|||9.31|1.14|1.52|30.26|53.27
2024-08-10 14:31:24|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|16.49|2.55|7.37|13.85|2.38|3.1|50.65|54.5|18.04|19.02|18.71|17.71|16.99|16.26|15.97|2.7|2.69|17.16|12.09|3.08|4.7|16.67|14.95|8.39|7.97|12|12.83|5.72|10.44|3.97|7.06|7.64|6.99|-1.5|1.41|1.5|25.85|37.92|0.48|22.55|||2.77|3.82|3.75|5.67|61.23
2024-08-10 14:31:26|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|60.42|13.66|41.8|-43.48|14.34|14.4|35.96|34.43|21.8|19.9|21.7|20.01|20.23|18.68|23.76|4.58|4.58|19.56|19.19|4.69|7.35|25.76|21.49|12.7|11.56|14.75|13.79|93.48|30.6|17.9|10.98|14.87|13.42|23.42|1.78|2.09|60.84|69.46|0.6|9.79|||10.02|1.41|1.59|21.83|54.85
2024-08-10 14:31:27|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|61.57|9.02|44.46|26.2|2.7|2.83|50.92|43.73|23.27|13.15|28.95|-21.1|11.67|-25.6|1.62|0.14|0.14|1.33|1.32|0.33|0.17|7.36|5.06|5.95|4.7|6.74|7.11|-108.15|61.71|0.74|5.89|10.12|1.66|-38.06|2.93|3.71||10.03|0.67|2.01|||3.14|18.31|12.51|-17.24|55.78
2024-08-10 14:31:28|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|25.11|3.29|9.98|-8.95|2.49|2.51|30.8|28.02|26.1|20.9|18.46|14.58|15.73|13.01|15.18|2.45|2.45|22.18|22.01|3.35|5.43|13|9.34|5.47|4.48|8.17|7.3|-25.6|-0.73|3.65|34.5|30.49|21.24|29.55|1.11|1.43|93.34|110.67|0.33|11.76|||5.26|0.9|1.81||23.65
2024-08-10 14:31:29|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|2.38|3.62|47.65|61.92|8.25|7.27|17.24|18.42|8.16|9.41|7.46|9.14|6.5|8.02|12.3|1.68|1.68|5.17|4.76|1.47|0.71|22.58|24.83|11.9|13.99|19.75|24.52|438.38|-13.7|-3.52|12.99|12.96|1.13|-2.96|1.37|1.93|27.94|49.88|1.36|10.06|833360|75840|5.24|0.72|0.91|-7.46|41.49
2024-08-10 14:31:30|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
2024-08-10 14:31:32|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|23.95|1.64|9.32|21.32|6.22|6.84|27.88|27.23|7.85|-7.72|7.44|-9.52|7.01|-11.62|40.69|3.41|3.41|10.88|10.58|2.38|5.35|28.64|26.55|9.61|11.24|14.7|15.73|33.3|48.1|-10.53|15.3|13.36|5.79|6.24|0.6|1.46|6.86|97.14|1.36|5.62|||64.66|3.35|2.17|21.73|75.49
2024-08-10 14:31:34|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
2024-08-10 14:31:35|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
2024-08-10 14:31:37|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:31:37|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:31:38|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|60.42|13.66|41.8|-43.48|14.34|14.4|35.96|34.43|21.8|19.9|21.7|20.01|20.23|18.68|23.76|4.58|4.58|19.56|19.19|4.69|7.35|25.76|21.49|12.7|11.56|14.75|13.79|93.48|30.6|17.9|10.98|14.87|13.42|23.42|1.78|2.09|60.84|69.46|0.6|9.79|||10.02|1.41|1.59|21.83|54.85
2024-08-10 14:31:42|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
2024-08-10 14:31:44|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
2024-08-10 14:31:45|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|60.42|13.66|41.8|-43.48|14.34|14.4|35.96|34.43|21.8|19.9|21.7|20.01|20.23|18.68|23.76|4.58|4.58|19.56|19.19|4.69|7.35|25.76|21.49|12.7|11.56|14.75|13.79|93.48|30.6|17.9|10.98|14.87|13.42|23.42|1.78|2.09|60.84|69.46|0.6|9.79|||10.02|1.41|1.59|21.83|54.85
2024-08-10 14:31:46|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|172.88|14.75|-213.84|2.24|2.24|2.18|46.15|5.83|28.76|-45.09|22.66|-56.08|16.17|-66.27|3.21|0.79|0.79|16.32|15.66|1.92|0.68|5.02|2.44|2.78|1.57|4.36|2.37|20.25|50.46|-6.8|51.52|41.45|3.27|10.25|0.89|1.27|49.41|74|0.13|39.52|||6.61|1.15|1.37|-2.77|21.31
2024-08-10 14:31:48|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.42|13.66|41.8|-43.48|14.34|14.4|35.96|34.43|21.8|19.9|21.7|20.01|20.23|18.68|23.76|4.58|4.58|19.56|19.19|4.69|7.35|25.76|21.49|12.7|11.56|14.75|13.79|93.48|30.6|17.9|10.98|14.87|13.42|23.42|1.78|2.09|60.84|69.46|0.6|9.79|||10.02|1.41|1.59|21.83|54.85
2024-08-10 14:31:49|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.15|5.39|8.48|22.01|13.38|15.19|44.37|43.8|10.05|9.16|6.59|6.46|3.2|5.54|10.33|1.67|1.67|9.11|8.85|1.48|3.27|39.15|62.94|10.01|11.65|16.53|21.74|-15.22|21.64|1.65|-0.31|5.62|3.95|3.6|0.94|1.14|10.46|137.36|1.05|16.06|34730|2380|22.31|0.6|0.75|0.77|69.85
2024-08-10 14:31:50|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|11.15|2.73|11.75|28.82|6.54|6.52|13.12|11.87|3.41|2.91|11.77|2.8|9.21|-1.62|33.83|1.33|1.33|12.77|9.55|1.28|3.98|24.09|4.75|10.72|6.52|15.08|9.44|1022.77|2891.3|22.93|15.84|19.7|10.91|8.15|0.73|1.49|0.3|67.65|1.24|3.58|||4.59|0.86|1.02|22.77|47.14
2024-08-10 14:31:51|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|172.88|14.75|-213.84|2.24|2.24|2.18|46.15|5.83|28.76|-45.09|22.66|-56.08|16.17|-66.27|3.21|0.79|0.79|16.32|15.66|1.92|0.68|5.02|2.44|2.78|1.57|4.36|2.37|20.25|50.46|-6.8|51.52|41.45|3.27|10.25|0.89|1.27|49.41|74|0.13|39.52|||6.61|1.15|1.37|-2.77|21.31
2024-08-10 14:31:52|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
2024-08-10 14:31:54|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.49|2.55|7.37|13.85|2.38|3.1|50.65|54.5|18.04|19.02|18.71|17.71|16.99|16.26|15.97|2.7|2.69|17.16|12.09|3.08|4.7|16.67|14.95|8.39|7.97|12|12.83|5.72|10.44|3.97|7.06|7.64|6.99|-1.5|1.41|1.5|25.85|37.92|0.48|22.55|||2.77|3.82|3.75|5.67|61.23
2024-08-10 14:31:55|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
2024-08-10 14:31:56|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|18.3|4.97|16.18|15.02|2.43|3.34|15.4|9.58|5.19|-1.48|14.38|12.71|12.67|9.77|13.54|0.12|0.12|15.76|14.81|0.72|0.8|-0.85|1.65|3.44|2.54|2.1|1.78|2645.18|89.52|3.1|-15.2|-8.53|3.27|-1.45|0.43|1.69|6.01|53.37|0.54|4.57|||2.26|1.32|1.17||22.36
2024-08-10 14:31:57|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
2024-08-10 14:31:58|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|36.54|3.26|22|105.64|4.31|4.45|12.21|12.58|5.11|3.49|9.52|9|9|8.12|33.6|2.97|2.97|25.47|24.91|1.79|2.88|12.08|10.02|9.04|7.19|5.91|3.71|7.12|8.96|19.51|14.4|16.67|5.2|11.71|0.62|1.18|0.14|4|1|24.74|||72.01|2.98|3.85|-22.48|64.54
2024-08-10 14:31:59|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:32:00|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:32:02|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
2024-08-10 14:32:03|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
2024-08-10 14:32:04|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.15|5.39|8.48|22.01|13.38|15.19|44.37|43.8|10.05|9.16|6.59|6.46|3.2|5.54|10.33|1.67|1.67|9.11|8.85|1.48|3.27|39.15|62.94|10.01|11.65|16.53|21.74|-15.22|21.64|1.65|-0.31|5.62|3.95|3.6|0.94|1.14|10.46|137.36|1.05|16.06|34730|2380|22.31|0.6|0.75|0.77|69.85
2024-08-10 14:32:06|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|141.4|43.18|61.36|888.91|12.98|14.41|53.97|52.57|36.03|35.26|29.84|22.58|26.94|22.92|9.33|2.26|2.26|28.34|25.68|5.15|5.16|9.36|8.62|3.55|2.67|3.81|4.23|46.63|10.14|1.04|10.54|10.23|10.84|3.46|0.05|2.26|4.48|6.58|0.12|6.26|234090|12960|1.85|0.31|0.36|7.39|54.17
2024-08-10 14:32:07|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|172.88|14.75|-213.84|2.24|2.24|2.18|46.15|5.83|28.76|-45.09|22.66|-56.08|16.17|-66.27|3.21|0.79|0.79|16.32|15.66|1.92|0.68|5.02|2.44|2.78|1.57|4.36|2.37|20.25|50.46|-6.8|51.52|41.45|3.27|10.25|0.89|1.27|49.41|74|0.13|39.52|||6.61|1.15|1.37|-2.77|21.31
2024-08-10 14:32:08|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:32:09|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:32:10|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
2024-08-10 14:32:11|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
2024-08-10 14:32:12|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|172.88|14.75|-213.84|2.24|2.24|2.18|46.15|5.83|28.76|-45.09|22.66|-56.08|16.17|-66.27|3.21|0.79|0.79|16.32|15.66|1.92|0.68|5.02|2.44|2.78|1.57|4.36|2.37|20.25|50.46|-6.8|51.52|41.45|3.27|10.25|0.89|1.27|49.41|74|0.13|39.52|||6.61|1.15|1.37|-2.77|21.31
2024-08-10 14:32:13|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|25.41|10.51|18.32|38.34|0.82|0.87|51.98|52.92|31.7|30.84|49.59|68.44|37.38|55.48|1.38|0.2|0.2|9.91|9.37|0.6|0.23|2.21|4.39|1.45|2.76|1.07|1.15|15.8|-39.36|7.8|-14.79|-4.32|0.78|19.26|0.84|0.93|31.99|39.84|0.08|0.19|||3.12|3.8|5.39||94.41
2024-08-10 14:32:14|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|18.53|2.3|19.62|14.36|2.58|3.24|33.72|30.9|15.23|13.05|14.43|11.92|11.83|9.26|11.63|0.3|0.3|2.8|2.06|0.5|0.56|13.64|7.98|8.88|7.39|10.38|9.49|31.62|28.17|6.06|-16.53|-0.33|4.9|56.64|3.59|6.19||135.19|0.83|1.47|||2.53|3.16|3.08|-8.3|73.87
2024-08-10 14:32:18|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.15|5.39|8.48|22.01|13.38|15.19|44.37|43.8|10.05|9.16|6.59|6.46|3.2|5.54|10.33|1.67|1.67|9.11|8.85|1.48|3.27|39.15|62.94|10.01|11.65|16.53|21.74|-15.22|21.64|1.65|-0.31|5.62|3.95|3.6|0.94|1.14|10.46|137.36|1.05|16.06|34730|2380|22.31|0.6|0.75|0.77|69.85
2024-08-10 14:32:19|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|70.01|5.38|28.73|71.15|3.5|3.51|25.99|24.46|15.08|15.8|10.74|10.63|7.62|8.99|11.13|0.73|0.73|13.24|13.15|4.05|1.86|6.37|7.44|3.21|3.39|5.18|5.03|150.28|-38.35|-3.49|-1.32|-19.72|15.05|16.76|1.63|2.27|66.03|84.57|0.33|3.09|20300|-60|5.59|0.01|0.04|-1.12|10.78
2024-08-10 14:32:20|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|70.01|5.38|28.73|71.15|3.5|3.51|25.99|24.46|15.08|15.8|10.74|10.63|7.62|8.99|11.13|0.73|0.73|13.24|13.15|4.05|1.86|6.37|7.44|3.21|3.39|5.18|5.03|150.28|-38.35|-3.49|-1.32|-19.72|15.05|16.76|1.63|2.27|66.03|84.57|0.33|3.09|20300|-60|5.59|0.01|0.04|-1.12|10.78
2024-08-10 14:32:22|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|172.88|14.75|-213.84|2.24|2.24|2.18|46.15|5.83|28.76|-45.09|22.66|-56.08|16.17|-66.27|3.21|0.79|0.79|16.32|15.66|1.92|0.68|5.02|2.44|2.78|1.57|4.36|2.37|20.25|50.46|-6.8|51.52|41.45|3.27|10.25|0.89|1.27|49.41|74|0.13|39.52|||6.61|1.15|1.37|-2.77|21.31
2024-08-10 14:32:23|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:32:24|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:32:25|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|19.92|1.24|16.86|24.25|3.08|3.3|17.03|12.18|9.08|2.18|8.03|1.17|6.25|-1.69|24.99|1.22|1.22|10.09|9.99|1|1.63|16.78|-1.45|7.92|-0.83|15.06|3.29|108.8|10761.7||33.28|18.24|9.39|37.83|1.29|1.82||11.75|1.27|4.49|||2.82||||
2024-08-10 14:32:28|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.42|13.66|41.8|-43.48|14.34|14.4|35.96|34.43|21.8|19.9|21.7|20.01|20.23|18.68|23.76|4.58|4.58|19.56|19.19|4.69|7.35|25.76|21.49|12.7|11.56|14.75|13.79|93.48|30.6|17.9|10.98|14.87|13.42|23.42|1.78|2.09|60.84|69.46|0.6|9.79|||10.02|1.41|1.59|21.83|54.85
2024-08-10 14:32:29|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:32:30|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:32:31|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
2024-08-10 14:32:34|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
2024-08-10 14:32:35|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|55.53|9.27|25.68|78.92|7.41|9.95|38.53|37.2|21.9|21.59|18.09|19.8|17.14|18.51|13.35|1.67|1.67|15.25|10.82|0.49|4.55|13.97|9.35|8.02|6.35|10.54|7.64|236.25|113.98|3.39|21.49|23.85|13.41|18.16|0.6|0.87|18.13|90.81|0.45|109.73|||9.31|1.14|1.52|30.26|53.27
2024-08-10 14:32:36|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
2024-08-10 14:32:37|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
2024-08-10 14:32:39|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
2024-08-10 14:32:40|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
2024-08-10 14:32:42|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|26.15|5.39|8.48|22.01|13.38|15.19|44.37|43.8|10.05|9.16|6.59|6.46|3.2|5.54|10.33|1.67|1.67|9.11|8.85|1.48|3.27|39.15|62.94|10.01|11.65|16.53|21.74|-15.22|21.64|1.65|-0.31|5.62|3.95|3.6|0.94|1.14|10.46|137.36|1.05|16.06|34730|2380|22.31|0.6|0.75|0.77|69.85
2024-08-10 14:32:43|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|172.88|14.75|-213.84|2.24|2.24|2.18|46.15|5.83|28.76|-45.09|22.66|-56.08|16.17|-66.27|3.21|0.79|0.79|16.32|15.66|1.92|0.68|5.02|2.44|2.78|1.57|4.36|2.37|20.25|50.46|-6.8|51.52|41.45|3.27|10.25|0.89|1.27|49.41|74|0.13|39.52|||6.61|1.15|1.37|-2.77|21.31
2024-08-10 14:32:45|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
2024-08-10 14:32:46|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:32:47|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
2024-08-10 14:32:48|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
2024-08-10 14:32:50|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
2024-08-10 14:32:51|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
2024-08-10 14:32:52|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|35.07|14.42|22.35|40.28|17.03|17.21|53.7|49.87|42.78|36.42|40.86|32.41|37.99|30.89|19.16|6.22|6.22|16.16|15.99|14.31|7.61|49.93|33.94|-0.09|15.12|20.2|17.05|93.96|51.2||31.8|22.5|0.5|1.05|3.84|4.07|40.64|123.89|0.01|0.07|||4.22||0.06||75.21
2024-08-10 14:32:54|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:32:55|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
2024-08-10 14:32:56|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
2024-08-10 14:32:58|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.6|3.36|249.9|30.84|3.55|1.8|27.23|28.76|17.46|18.45|12.99|15.26|12.31|14.54|21.65|2.95|2.95|20.53|19.71|1.18|-4.09|13.18|13.41|4.89|8.26|9.51|11.15|-8.15|-1.95|4.25|24.86|28.18|5.33|7.14|0.48|0.19|58.88|108.94|0.09|403.05|||2.42|1.63|2.35|4.91|16.76
2024-08-10 14:33:00|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
2024-08-10 14:33:01|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
2024-08-10 14:33:02|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
2024-08-10 14:33:03|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|11.15|2.73|11.75|28.82|6.54|6.52|13.12|11.87|3.41|2.91|11.77|2.8|9.21|-1.62|33.83|1.33|1.33|12.77|9.55|1.28|3.98|24.09|4.75|10.72|6.52|15.08|9.44|1022.77|2891.3|22.93|15.84|19.7|10.91|8.15|0.73|1.49|0.3|67.65|1.24|3.58|||4.59|0.86|1.02|22.77|47.14
2024-08-10 14:33:04|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
2024-08-10 14:33:05|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.38|2.56|15.53|536.65|4.29|4.31|17.1|20.64|6.64|9.89|0.75|8.31|0.35|7.2|36.99|0.95|0.95|17.08|17.04|0.89|5.15|5.31|11.65|1.99|6|6.81|8.45|46.05|-86.13|1.47|2.24|-0.72|14.56|15.57|0.63|1.69|7.98|86.64|0.87|4.58|||5.66|2.12|1.28|-4.03|14.56
2024-08-10 14:33:06|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
2024-08-10 14:33:08|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|25.51|0.89|2.06|-7.11|0.27|0.27|20.44|19.48|17.85|18.05|14.19|12.21|13.71|11.82|18.67|0.62|0.62|61.81|21.44|0.3|6.28|1.05|1.76|2.13|1.76|3.34|3.49|8.55|-57.92|8.05|18.53|8.18|3.29|2.73|0.54|0.87|41.48|48.04|0.16|14.59|||2.55|3.83|3.68||26.96
2024-08-10 14:33:09|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|39.06|3.47|23.32|15.7|4.79|4.42|23.49|21.57|13.62|4.03|13.07|2.23|10.69|-0.17|19.75|2.09|2.09|14.68|7.19|4.94|4.14|16|4.32|8.69|2.56|12.57|5.58|7.46|212.23|-7.34|1.48|14.3|3.23|13.13|1.8|1.16|10.49|24.62|0.45|135.7|||2.01|0.53|1.61|-4.54|46.81
2024-08-10 14:33:11|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
2024-08-10 14:33:12|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|23.95|1.64|9.32|21.32|6.22|6.84|27.88|27.23|7.85|-7.72|7.44|-9.52|7.01|-11.62|40.69|3.41|3.41|10.88|10.58|2.38|5.35|28.64|26.55|9.61|11.24|14.7|15.73|33.3|48.1|-10.53|15.3|13.36|5.79|6.24|0.6|1.46|6.86|97.14|1.36|5.62|||64.66|3.35|2.17|21.73|75.49
2024-08-10 14:33:13|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:33:14|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
2024-08-10 14:33:15|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:33:16|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.15|5.39|8.48|22.01|13.38|15.19|44.37|43.8|10.05|9.16|6.59|6.46|3.2|5.54|10.33|1.67|1.67|9.11|8.85|1.48|3.27|39.15|62.94|10.01|11.65|16.53|21.74|-15.22|21.64|1.65|-0.31|5.62|3.95|3.6|0.94|1.14|10.46|137.36|1.05|16.06|34730|2380|22.31|0.6|0.75|0.77|69.85
2024-08-10 14:33:17|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|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
2024-08-10 14:33:18|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|11.15|2.73|11.75|28.82|6.54|6.52|13.12|11.87|3.41|2.91|11.77|2.8|9.21|-1.62|33.83|1.33|1.33|12.77|9.55|1.28|3.98|24.09|4.75|10.72|6.52|15.08|9.44|1022.77|2891.3|22.93|15.84|19.7|10.91|8.15|0.73|1.49|0.3|67.65|1.24|3.58|||4.59|0.86|1.02|22.77|47.14
2024-08-10 14:33:19|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
2024-08-10 14:33:22|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
2024-08-10 14:33:23|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
2024-08-10 14:33:24|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.51|7.72|39.74|52.9|6.67|6.92|59.23|58.68|24.17|21.82|22.34|19.39|20.08|17.29|16.39|3.23|3.23|18.62|18.13|2.61|3.65|18.31|11.51|12.62|12.69|19.05|15.97|294.7|53.04|-15.05|22.05|18.19|6.64|-3.54|2.67|3.69|7.19|18.02|0.56|2.39|95410|20120|2.95||0.22|-19.11|19.93
2024-08-10 14:33:26|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|2.38|3.62|47.65|61.92|8.25|7.27|17.24|18.42|8.16|9.41|7.46|9.14|6.5|8.02|12.3|1.68|1.68|5.17|4.76|1.47|0.71|22.58|24.83|11.9|13.99|19.75|24.52|438.38|-13.7|-3.52|12.99|12.96|1.13|-2.96|1.37|1.93|27.94|49.88|1.36|10.06|833360|75840|5.24|0.72|0.91|-7.46|41.49
2024-08-10 14:33:27|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|172.88|14.75|-213.84|2.24|2.24|2.18|46.15|5.83|28.76|-45.09|22.66|-56.08|16.17|-66.27|3.21|0.79|0.79|16.32|15.66|1.92|0.68|5.02|2.44|2.78|1.57|4.36|2.37|20.25|50.46|-6.8|51.52|41.45|3.27|10.25|0.89|1.27|49.41|74|0.13|39.52|||6.61|1.15|1.37|-2.77|21.31
2024-08-10 14:33:30|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
2024-08-10 14:33:31|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|13.07|5.85|10.89|1.17|0.69|0.69|62.17|59.87|34.43|34.7|15.25|14.42|14.8|7.37|0.91|0.22|0.22|7.05|6.64|0.16|0.48|2.47|1.5|1.64|1.04|3.04|2.71|9.87|-303.79|-1.62|11.32|6.86|7.95|0.62|2.62|2.94|36.06|37.63|0.07|15.83|118870|8370|4.21|6.74|4.64|-6.16|89.41
2024-08-10 14:33:32|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
2024-08-10 14:33:34|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|18.3|4.97|16.18|15.02|2.43|3.34|15.4|9.58|5.19|-1.48|14.38|12.71|12.67|9.77|13.54|0.12|0.12|15.76|14.81|0.72|0.8|-0.85|1.65|3.44|2.54|2.1|1.78|2645.18|89.52|3.1|-15.2|-8.53|3.27|-1.45|0.43|1.69|6.01|53.37|0.54|4.57|||2.26|1.32|1.17||22.36
2024-08-10 14:33:35|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
2024-08-10 14:33:36|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
2024-08-10 14:33:38|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
2024-08-10 14:33:39|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|26.15|5.39|8.48|22.01|13.38|15.19|44.37|43.8|10.05|9.16|6.59|6.46|3.2|5.54|10.33|1.67|1.67|9.11|8.85|1.48|3.27|39.15|62.94|10.01|11.65|16.53|21.74|-15.22|21.64|1.65|-0.31|5.62|3.95|3.6|0.94|1.14|10.46|137.36|1.05|16.06|34730|2380|22.31|0.6|0.75|0.77|69.85
2024-08-10 14:33:40|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|16.6|3.36|249.9|30.84|3.55|1.8|27.23|28.76|17.46|18.45|12.99|15.26|12.31|14.54|21.65|2.95|2.95|20.53|19.71|1.18|-4.09|13.18|13.41|4.89|8.26|9.51|11.15|-8.15|-1.95|4.25|24.86|28.18|5.33|7.14|0.48|0.19|58.88|108.94|0.09|403.05|||2.42|1.63|2.35|4.91|16.76
2024-08-10 14:33:41|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|23.95|1.64|9.32|21.32|6.22|6.84|27.88|27.23|7.85|-7.72|7.44|-9.52|7.01|-11.62|40.69|3.41|3.41|10.88|10.58|2.38|5.35|28.64|26.55|9.61|11.24|14.7|15.73|33.3|48.1|-10.53|15.3|13.36|5.79|6.24|0.6|1.46|6.86|97.14|1.36|5.62|||64.66|3.35|2.17|21.73|75.49
2024-08-10 14:33:42|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:33:43|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
2024-08-10 14:33:44|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:33:47|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|35.15|2.53|3.89|13.61|6.61|6.84|10.73|13.87|9.44|5.46|8.25|5.4|7.25|4.23|73.99|4.07|4.07|23.72|22.82|7.37|13.42|20.36|10.95|5.86|3.17|21.58|11.86|102.75|127.49|14.87|28.28|30.12|12.17|32.52|4.83|7.08|0.13|1.65|0.88||21480|3060|513.4|0.76|0.72|-0.8|21.19
2024-08-10 14:33:49|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
2024-08-10 14:33:50|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
2024-08-10 14:33:51|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|18.3|4.97|16.18|15.02|2.43|3.34|15.4|9.58|5.19|-1.48|14.38|12.71|12.67|9.77|13.54|0.12|0.12|15.76|14.81|0.72|0.8|-0.85|1.65|3.44|2.54|2.1|1.78|2645.18|89.52|3.1|-15.2|-8.53|3.27|-1.45|0.43|1.69|6.01|53.37|0.54|4.57|||2.26|1.32|1.17||22.36
2024-08-10 14:33:52|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|70.01|5.38|28.73|71.15|3.5|3.51|25.99|24.46|15.08|15.8|10.74|10.63|7.62|8.99|11.13|0.73|0.73|13.24|13.15|4.05|1.86|6.37|7.44|3.21|3.39|5.18|5.03|150.28|-38.35|-3.49|-1.32|-19.72|15.05|16.76|1.63|2.27|66.03|84.57|0.33|3.09|20300|-60|5.59|0.01|0.04|-1.12|10.78
2024-08-10 14:33:53|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|18.3|4.97|16.18|15.02|2.43|3.34|15.4|9.58|5.19|-1.48|14.38|12.71|12.67|9.77|13.54|0.12|0.12|15.76|14.81|0.72|0.8|-0.85|1.65|3.44|2.54|2.1|1.78|2645.18|89.52|3.1|-15.2|-8.53|3.27|-1.45|0.43|1.69|6.01|53.37|0.54|4.57|||2.26|1.32|1.17||22.36
2024-08-10 14:33:54|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|61.79|3.67|10.67|19.58|2.05|2.7|25.92|26.79|8.88|9.44|7.37|14.15|6.23|11.37|0.85|0.05|0.05|1.46|0.91|0.27|0.28|3.61|6.43|1.82|3.48|2.56|2.83|-400.85|-57.83|-22.68|-3.8|-3.11|-3.74|4.53|1.13|1.38|38.17|50.7|0.31|32.68|30330|1860|0.1|5.23|4.82|-5.3|218.17
2024-08-10 14:33:55|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|21.42|2.41|34.77|284.52|2.15|31.47|31.16|32.26|15.32|15.96|14.08|15.01|10.7|12.48|8.6|0.9|0.89|7.33|1.61|1.39|1.02|11.85|14.66|5.86|6.51|7.31|7.89|-6.92|-13.68|7.88|3.83|-1.42|5|2.12|0.47|1.86|54.27|69.01|0.52|2.75|7360000|973690|1.18|2.77|2.38|9.86|55.05
2024-08-10 14:33:57|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|15.07|2.46|-46.93|-20.72|0.81|0.84|46.48|40.3|15.29|0.49|13.14|-5.12|8.65|-7.41|0.48|0.08|0.08|1.37|1.34|0.24|0.08|5.19|0.27|3.15|0.6|3.2|1.12|9232.59|239.59|-0.65|29.23|40.66|-1.79|-1.14|2.31|2.6|53.65|69.67|0.22|34.29|57570|2360|24.03|1.27|1.93|25.22|29.75
2024-08-10 14:33:59|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|9.56|4.81|0.09|22.54|1.39|1.44|0.18|0.18|57.56|53.02|59.52|55.43|50.78|47.61|5.98|2.86|2.86|20.11|17.41|13.15|-3.09|15.05|11.56|0.65|1.02|6.14|4.82|4.16|4.58|9.77|9.15|10.87|8.15|9.34|0.16||51.6|134.7|||447710|229390||5.85|4.41|32.22|28.56
2024-08-10 14:34:00|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
2024-08-10 14:34:01|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|9.56|4.81|0.09|22.54|1.39|1.44|0.18|0.18|57.56|53.02|59.52|55.43|50.78|47.61|5.98|2.86|2.86|20.11|17.41|13.15|-3.09|15.05|11.56|0.65|1.02|6.14|4.82|4.16|4.58|9.77|9.15|10.87|8.15|9.34|0.16||51.6|134.7|||447710|229390||5.85|4.41|32.22|28.56
2024-08-10 14:34:03|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
2024-08-10 14:34:04|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|9.31|1.08|4.58|9.57|1.31|1.39|32.86|26.76|13.27|-3.86|14.6|-12.9|12.63|-11.12|4.24|0.55|0.54|3.55|3.99|2.34|1.06|13.68|-1.22|5.65|-0.17|6.96|1.56|51.99|66.49|0.35|5.15|6.48|2.81|-22.01|1.13|1.29|46.34|72.18|0.48|45.27|24830|1380|12.91|6.07|3.1|5.71|43.99
2024-08-10 14:34:05|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|12.22|0.4|1.43|7.69|0.72|0.92|14.35|16.15|5.66|6.34|4.99|5.88|3.3|4.35|430.89|52.15|52.15|364.94|316.2|48.84|93.37|6.68|8.71|3.35|3.95|4.37|5.14|-1.32|-31.96|4.6|-5.72|-8.13|7.88|9.3|0.6|1.3|44.5|127.65|0.97|4.97|548180|12330|12.42|5.86|4.57|2.26|58.11
2024-08-10 14:34:06|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|22.71|1.32|11.3|20.86|5.41|-6.58|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|6.29|5.3|-9.09|85.03
2024-08-10 14:34:08|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|8.84|1.28|5.71|36.45|1.67|2.09|22.27|17.72|16.25|12.9|17.35|9.21|14.44|3.01|3.7|0.53|0.52|2.82|2.27|0.62|0.7|20|10.1|5.9|1.77|6.12|4.6|2.01|7.25|25.42|-12.3|-13.06|-9.64|-5.69|1.08|1.13|153.03|180.66|0.4|34.51|1300000|192770|3.23|1.72|2.4|28.57|16.81
2024-08-10 14:34:11|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|44.61|0.21|1.07|2.58|0.43|0.52|26.53|15.67|7.41|7.3|7|6.97|1.66|5.25|57.14|2.56|2.56|38.18|36.32|8.25|7.71|4.47|4.64|3.19|3.01|4.44|4.11|-75.38|-50.73|3.63|-8.72|-6.14|-0.03|3.75|0.55|1.17|26.02|55.29|0.43|4.65|26040|970|3.78|3.49|1.45|8.35|225.39
2024-08-10 14:34:12|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
2024-08-10 14:34:13|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
2024-08-10 14:34:14|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
2024-08-10 14:34:16|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
2024-08-10 14:34:17|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|1.04|0.48|1.15|1.19|0.32|0.7|22.36|5.67|3.42|3.3|3.74|3.43|3.1|2.83|0.07|14.8|14.8|0.16|215.29|0.07|0.03|1.94|1.98|0.86|0.93|1.19|1.48|22.76|1432.18|0.58|0.54|0.75|0.43|-0.32|0.26|0.47|1.02|2.51|0.02||81330|40790|0.06|0.41|0.26|-0.01|3.73
2024-08-10 14:34:18|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
2024-08-10 14:34:21|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
2024-08-10 14:34:22|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|9.31|1.08|4.58|9.57|1.31|1.39|32.86|26.76|13.27|-3.86|14.6|-12.9|12.63|-11.12|4.24|0.55|0.54|3.55|3.99|2.34|1.06|13.68|-1.22|5.65|-0.17|6.96|1.56|51.99|66.49|0.35|5.15|6.48|2.81|-22.01|1.13|1.29|46.34|72.18|0.48|45.27|24830|1380|12.91|6.07|3.1|5.71|43.99
2024-08-10 14:34:23|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|12.66|0.27|1.31|4.52|0.34|-0.35|63.2|10.25|1.49|0.64|1.54|1.2|0.81|1.11|0.82|0.49|0.49|0.38|6.23|0.08|0.06|0.81|0.78|0.24|0.6|0.55|0.26|166.89|1114.94|-4.33|51.08|101.8|2.65|3.77|0.31|0.95|9.91|23.74|0.51|9.76|1830000|7500|4.14|0.4|0.38|0.58|34.33
2024-08-10 14:34:25|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|44.61|0.21|1.07|2.58|0.43|0.52|26.53|15.67|7.41|7.3|7|6.97|1.66|5.25|57.14|2.56|2.56|38.18|36.32|8.25|7.71|4.47|4.64|3.19|3.01|4.44|4.11|-75.38|-50.73|3.63|-8.72|-6.14|-0.03|3.75|0.55|1.17|26.02|55.29|0.43|4.65|26040|970|3.78|3.49|1.45|8.35|225.39
2024-08-10 14:34:26|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|44.61|0.21|1.07|2.58|0.43|0.52|26.53|15.67|7.41|7.3|7|6.97|1.66|5.25|57.14|2.56|2.56|38.18|36.32|8.25|7.71|4.47|4.64|3.19|3.01|4.44|4.11|-75.38|-50.73|3.63|-8.72|-6.14|-0.03|3.75|0.55|1.17|26.02|55.29|0.43|4.65|26040|970|3.78|3.49|1.45|8.35|225.39
2024-08-10 14:34:27|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
2024-08-10 14:34:30|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
2024-08-10 14:34:31|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
2024-08-10 14:34:32|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-30.27|20.1|68.94|-4.09|1.49|1.49|6.98|21.17|-132.04|-990.62|-195.16|-1085.39|-172.24|-757.17|0.93|-0.47|-0.47|9.55|9.4|2.9|-0.27|-18.84|-25.09|-7.27|-4.03|-4.54|-10.13|-60.3|-80.38||342.61|118.74|36.6|212.38|1.2|1.84|108.58|159.06|0.03|0.29|856230|-787320|5.31||||-0.06
2024-08-10 14:34:33|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|5.12|1.46|-0.22|46.73|46.32|45.07|23.03|22.52|-9.41|-8087.36|-7.32|-8644.69|-7.17|-8722.47|11.75|1.23|1.22|8.81|8.6|0.36|0.24|-40.4|-55.13|-22.36|-35.18|-25.34|-13.76|66.48|51.51||-1.63|7.02|-0.11|0.78|1.69|2.43|13.12|190.17|0.47|2.9|887620|-34740|5.16|3.06|1.75|-7.47|9.74
2024-08-10 14:34:35|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
2024-08-10 14:34:36|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|-70.29|2.44|-39.22|-24.54|1.85|7.21|13.34|14.74|2.3|200.84|-6.31|-176.85|-6.83|3.61|742.26|13.23|13.22|117.74|24.99|45.78|34.66|6.85|13.03|1.69|3.34|5.21|6.04|-80.33|-56.97|-6.47|-0.9|6.46|7.71|27.97|0.76|1.19|145.17|237|0.8|12.94|2320000|-5990|3.85|2.53|2|1.79|-369.09
2024-08-10 14:34:38|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|15.73|1.23|30.13|39.93|1.34|1.77|46.8|44.13|9.96|8.43|10.02|8.65|7.91|7.99|5.33|0.32|0.32|4.63|3.62|0.93|0.57|8.72|9.44|5.4|5.64|8.49|8.48|113.86|298.61|7.36|14.74|6.17|5.59|18.31|1.48|2.1|0.56|14.31|0.76|3.42|377150|26140|3.79|1.16|1.46|1.08|31.4
2024-08-10 14:34:39|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-2.1|24.92|11.46|97.78|7.53|10.63|24.97|25.53|-91.84|-457.34|-95.37|-459.91|-96.1|-442.51|59.2|1.07|1.07|19.75|8.23|3.44|1.99|-12.05|-16.8|-17.85|-14.55|-10.08|-6.5|-15.67|3.06|6.22|60.14|55.09|7.64|2.26|2.32|3.28|16.7|32.22|0.73|2.27|1060000|-172290|4.68|1.93|0.92|-10.57|-25.87
2024-08-10 14:34:40|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
2024-08-10 14:34:42|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
2024-08-10 14:34:43|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
2024-08-10 14:34:44|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
2024-08-10 14:34:45|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|12.87|1.08|3.4|4.89|3.84|7.66|63.18|62.29|15.53|10.96|11.36|-10.7|7.61|-14.73|14.2|0.64|0.64|4.24|-0.22|1.66|4.81|41.42|52.14|6.01|3.04|9.51|9.49|-7.3|39.95|3.19|-2.6|-1.34|0.24|3|1.04|1.16|459.41|644.37|0.62|17.85|1540000|154520|5.84|3.07|0.81||43.84
2024-08-10 14:34:46|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
2024-08-10 14:34:47|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
2024-08-10 14:34:49|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-4.77|31.06|-5.6|-4.19|1.94|0.07|78.8|48.44|-439.22|-531.11|69.52|-639.49|68.59|-646.51|0.17|-0.31|-0.31|0.86|0.78|0.38|-0.3|-107.28|-53.27|-19.05|-28.69|-20.7|-26.25|23.23|35.78||8.44|86.67|6.14|14.52|7.02|6.56|4.09|15.79|0.14|0.42|181990|-283600|6.91||||
2024-08-10 14:34:50|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|9.59|0.75|6.36|20.57|2.16|2.48|39.99|40.75|8.04|10.05|5.65|8.32|4.19|6.54|162.65|3.96|3.76|43.69|24.38|25.49|26.12|10.36|18.55|3.26|6.06|5.97|8.47|169.6|-3.31|8.45|7.73|9.05|19.75|27.88|0.87|1.42|73.02|269.28|0.79|3.08|3440000|55660|12.25|7.59|7.22|51.78|99.67
2024-08-10 14:34:51|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|12.87|1.08|3.4|4.89|3.84|7.66|63.18|62.29|15.53|10.96|11.36|-10.7|7.61|-14.73|14.2|0.64|0.64|4.24|-0.22|1.66|4.81|41.42|52.14|6.01|3.04|9.51|9.49|-7.3|39.95|3.19|-2.6|-1.34|0.24|3|1.04|1.16|459.41|644.37|0.62|17.85|1540000|154520|5.84|3.07|0.81||43.84
2024-08-10 14:34:52|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|9.36|0.29|-17.73|4.65|0.81|2.26|14.32|16.29|6.52|6.7|4.92|5.93|3.21|4.21|154.07|3.7|3.64|57.71|40.91|60.12|10.03|9.25|9.9|0.7|0.71|6.86|6.46|228.14|175.53|2.16|66.21|145.92|18.03|17.41|61.76|68.41|98.45|118.44|0.19|0.73|5300000|167010|24.07|2.63|3.37|-37.74|15.58
2024-08-10 14:34:53|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-4.77|31.06|-5.6|-4.19|1.94|0.07|78.8|48.44|-439.22|-531.11|69.52|-639.49|68.59|-646.51|0.17|-0.31|-0.31|0.86|0.78|0.38|-0.3|-107.28|-53.27|-19.05|-28.69|-20.7|-26.25|23.23|35.78||8.44|86.67|6.14|14.52|7.02|6.56|4.09|15.79|0.14|0.42|181990|-283600|6.91||||
2024-08-10 14:34:54|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|-37|1.15|16.35|9.33|1.98|3.29|29.91|32.57|14.36|15.3|8.26|13.99|6.32|10.68|127.96|-0.49|-0.49|28.36|17.09|7.93|10.75|0.24|13.97|0.76|6.2|6.19|10.58|-427.45|-75.46|1.93|1.01|30.52|19.6|14.3|1.19|1.47|52.6|90.19|1.02|10.49|26310000|11770000|9.72|2.27|2.34|-54.79|-29.87
2024-08-10 14:34:57|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|-70.29|2.44|-39.22|-24.54|1.85|7.21|13.34|14.74|2.3|200.84|-6.31|-176.85|-6.83|3.61|742.26|13.23|13.22|117.74|24.99|45.78|34.66|6.85|13.03|1.69|3.34|5.21|6.04|-80.33|-56.97|-6.47|-0.9|6.46|7.71|27.97|0.76|1.19|145.17|237|0.8|12.94|2320000|-5990|3.85|2.53|2|1.79|-369.09
2024-08-10 14:34:58|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|9.59|0.75|6.36|20.57|2.16|2.48|39.99|40.75|8.04|10.05|5.65|8.32|4.19|6.54|162.65|3.96|3.76|43.69|24.38|25.49|26.12|10.36|18.55|3.26|6.06|5.97|8.47|169.6|-3.31|8.45|7.73|9.05|19.75|27.88|0.87|1.42|73.02|269.28|0.79|3.08|3440000|55660|12.25|7.59|7.22|51.78|99.67
2024-08-10 14:35:00|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
2024-08-10 14:35:01|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|13|0.53|4.53|2.02|1.37|3.11|36.44|33.75|8.1|7.23|5.99|4.47|4.47|3.31|61.41|2.52|2.47|23.43|10.2|5.68|8.03|12.4|10.94|5.16|3.76|9.84|8.94|434.95|22.25|9.21|4.49|-4.1|3.94|5|0.72|1.51|30.97|80.05|1.06|3.16|234990|11510|8.1|2.25|1.16|10.42|26.47
2024-08-10 14:35:02|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|9.59|0.75|6.36|20.57|2.16|2.48|39.99|40.75|8.04|10.05|5.65|8.32|4.19|6.54|162.65|3.96|3.76|43.69|24.38|25.49|26.12|10.36|18.55|3.26|6.06|5.97|8.47|169.6|-3.31|8.45|7.73|9.05|19.75|27.88|0.87|1.42|73.02|269.28|0.79|3.08|3440000|55660|12.25|7.59|7.22|51.78|99.67
2024-08-10 14:35:05|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
2024-08-10 14:35:07|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|18.23|0.48|6.77|5.43|1.84|2.94|26.22|26.54|4.58|5.08|3.71|3.74|2.67|2.85|113.9|3.21|3.2|32.83|27.7|8.05|11.25|10.18|12.86|2.93|3.37|5.26|6.33|28.78|422.33|5.24|3.1|4.66|5.9|8.74|1.07|1.52|39.02|171.53|1.09|10.83|1490000|44920|12.81|1.53|2.34|-68.06|20.82
2024-08-10 14:35:08|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
2024-08-10 14:35:09|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
2024-08-10 14:35:10|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-30.27|20.1|68.94|-4.09|1.49|1.49|6.98|21.17|-132.04|-990.62|-195.16|-1085.39|-172.24|-757.17|0.93|-0.47|-0.47|9.55|9.4|2.9|-0.27|-18.84|-25.09|-7.27|-4.03|-4.54|-10.13|-60.3|-80.38||342.61|118.74|36.6|212.38|1.2|1.84|108.58|159.06|0.03|0.29|856230|-787320|5.31||||-0.06
2024-08-10 14:35:12|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|33.4|1.53|-1795.81|-140.54|2.77|6.79|25.09|25.53|8.23|8.1|7.75|7.2|6.51|6.03|122.56|4.77|4.74|60.95|23.95|2.27|4.04|10.77|10.68|4.53|3.87|8.94|8.77|40.87|59.97|3.44|15.88|12.78|10.23|10.36|0.78|1.4|11.48|46.81|0.64|2.14|351650|26520|2.56|0.91|0.18|-0.22|41.61
2024-08-10 14:35:14|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|-70.29|2.44|-39.22|-24.54|1.85|7.21|13.34|14.74|2.3|200.84|-6.31|-176.85|-6.83|3.61|742.26|13.23|13.22|117.74|24.99|45.78|34.66|6.85|13.03|1.69|3.34|5.21|6.04|-80.33|-56.97|-6.47|-0.9|6.46|7.71|27.97|0.76|1.19|145.17|237|0.8|12.94|2320000|-5990|3.85|2.53|2|1.79|-369.09
2024-08-10 14:35:15|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|-70.29|2.44|-39.22|-24.54|1.85|7.21|13.34|14.74|2.3|200.84|-6.31|-176.85|-6.83|3.61|742.26|13.23|13.22|117.74|24.99|45.78|34.66|6.85|13.03|1.69|3.34|5.21|6.04|-80.33|-56.97|-6.47|-0.9|6.46|7.71|27.97|0.76|1.19|145.17|237|0.8|12.94|2320000|-5990|3.85|2.53|2|1.79|-369.09
2024-08-10 14:35:16|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|9.59|0.75|6.36|20.57|2.16|2.48|39.99|40.75|8.04|10.05|5.65|8.32|4.19|6.54|162.65|3.96|3.76|43.69|24.38|25.49|26.12|10.36|18.55|3.26|6.06|5.97|8.47|169.6|-3.31|8.45|7.73|9.05|19.75|27.88|0.87|1.42|73.02|269.28|0.79|3.08|3440000|55660|12.25|7.59|7.22|51.78|99.67
2024-08-10 14:35:17|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
2024-08-10 14:35:18|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|34.33|7.38|14.35|-14.1|1.87|2.26|44.61|45.99|12.55|9.89|19.39|10.31|13.29|6.82|8.59|0.42|0.41|21.45|17.26|4.74|3.34|4.09|1.9|1.36|2|1.85|2.51|59.52|816.53|23.73|118.66|45.71|17.78|35.48|1.05|1.48|131.81|163.5|0.13|28.13|1430000|276150|6.68|1.95|0.54|18.93|23.24
2024-08-10 14:35:21|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|34.33|7.38|14.35|-14.1|1.87|2.26|44.61|45.99|12.55|9.89|19.39|10.31|13.29|6.82|8.59|0.42|0.41|21.45|17.26|4.74|3.34|4.09|1.9|1.36|2|1.85|2.51|59.52|816.53|23.73|118.66|45.71|17.78|35.48|1.05|1.48|131.81|163.5|0.13|28.13|1430000|276150|6.68|1.95|0.54|18.93|23.24
2024-08-10 14:35:22|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|34.33|7.38|14.35|-14.1|1.87|2.26|44.61|45.99|12.55|9.89|19.39|10.31|13.29|6.82|8.59|0.42|0.41|21.45|17.26|4.74|3.34|4.09|1.9|1.36|2|1.85|2.51|59.52|816.53|23.73|118.66|45.71|17.78|35.48|1.05|1.48|131.81|163.5|0.13|28.13|1430000|276150|6.68|1.95|0.54|18.93|23.24
2024-08-10 14:35:23|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
2024-08-10 14:35:25|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|43.22|1.58|8.71|15.64|1.94|3.25|42.28|39.27|13.79|4.94|9.2||6.72|0.01|191.41|3|2.98|100.94|89.44|19.72|35.68|5.76|-2.25|2.25|1.13|4.32|2.87|723.49|1624.6|-8.59|-0.13|6.98|7.21|1.08|0.52|0.69|85.72|340.5|0.38|103.48|295810|42830|13.26|0.38|0.22||10.96
2024-08-10 14:35:26|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
2024-08-10 14:35:27|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
2024-08-10 14:35:28|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|9.59|0.75|6.36|20.57|2.16|2.48|39.99|40.75|8.04|10.05|5.65|8.32|4.19|6.54|162.65|3.96|3.76|43.69|24.38|25.49|26.12|10.36|18.55|3.26|6.06|5.97|8.47|169.6|-3.31|8.45|7.73|9.05|19.75|27.88|0.87|1.42|73.02|269.28|0.79|3.08|3440000|55660|12.25|7.59|7.22|51.78|99.67
2024-08-10 14:35:29|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|18.23|0.48|6.77|5.43|1.84|2.94|26.22|26.54|4.58|5.08|3.71|3.74|2.67|2.85|113.9|3.21|3.2|32.83|27.7|8.05|11.25|10.18|12.86|2.93|3.37|5.26|6.33|28.78|422.33|5.24|3.1|4.66|5.9|8.74|1.07|1.52|39.02|171.53|1.09|10.83|1490000|44920|12.81|1.53|2.34|-68.06|20.82
2024-08-10 14:35:31|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
2024-08-10 14:35:32|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-30.27|20.1|68.94|-4.09|1.49|1.49|6.98|21.17|-132.04|-990.62|-195.16|-1085.39|-172.24|-757.17|0.93|-0.47|-0.47|9.55|9.4|2.9|-0.27|-18.84|-25.09|-7.27|-4.03|-4.54|-10.13|-60.3|-80.38||342.61|118.74|36.6|212.38|1.2|1.84|108.58|159.06|0.03|0.29|856230|-787320|5.31||||-0.06
2024-08-10 14:35:33|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|-37|1.15|16.35|9.33|1.98|3.29|29.91|32.57|14.36|15.3|8.26|13.99|6.32|10.68|127.96|-0.49|-0.49|28.36|17.09|7.93|10.75|0.24|13.97|0.76|6.2|6.19|10.58|-427.45|-75.46|1.93|1.01|30.52|19.6|14.3|1.19|1.47|52.6|90.19|1.02|10.49|26310000|11770000|9.72|2.27|2.34|-54.79|-29.87
2024-08-10 14:35:36|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|15.73|1.23|30.13|39.93|1.34|1.77|46.8|44.13|9.96|8.43|10.02|8.65|7.91|7.99|5.33|0.32|0.32|4.63|3.62|0.93|0.57|8.72|9.44|5.4|5.64|8.49|8.48|113.86|298.61|7.36|14.74|6.17|5.59|18.31|1.48|2.1|0.56|14.31|0.76|3.42|377150|26140|3.79|1.16|1.46|1.08|31.4
2024-08-10 14:35:38|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
2024-08-10 14:35:39|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|9.36|0.29|-17.73|4.65|0.81|2.26|14.32|16.29|6.52|6.7|4.92|5.93|3.21|4.21|154.07|3.7|3.64|57.71|40.91|60.12|10.03|9.25|9.9|0.7|0.71|6.86|6.46|228.14|175.53|2.16|66.21|145.92|18.03|17.41|61.76|68.41|98.45|118.44|0.19|0.73|5300000|167010|24.07|2.63|3.37|-37.74|15.58
2024-08-10 14:35:40|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
2024-08-10 14:35:41|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|10.82|1|3.47|6.21|0.95|1.23|32.85|36.33|12.04|15.36|10.5|22.74|7.27|17.36|200.51|7.98|7.97|80.12|50.14|15.49|46.1|9.02|16.5|4.84|7.6|7.45|11.43|-35.15|-58.35|-8.92|-15.63|-22.56|6.16|6.61|0.94|1.75|42.36|59.1|0.64|2.63|700330|54830|4.84|5.69|5.29|-42.16|56.29
2024-08-10 14:35:42|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|9.36|0.29|-17.73|4.65|0.81|2.26|14.32|16.29|6.52|6.7|4.92|5.93|3.21|4.21|154.07|3.7|3.64|57.71|40.91|60.12|10.03|9.25|9.9|0.7|0.71|6.86|6.46|228.14|175.53|2.16|66.21|145.92|18.03|17.41|61.76|68.41|98.45|118.44|0.19|0.73|5300000|167010|24.07|2.63|3.37|-37.74|15.58
2024-08-10 14:35:43|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
2024-08-10 14:35:44|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|38.8|1.4|-160.41|26.45|2.06|2.69|17.46|22.35|9.15|12.69|7.82|12.32|5.76|9.53|17.1|0.99|0.98|11.19|9.34|3.83|2.44|7.64|15.63|3.35|5.33|4.54|7.1|-39.41|-38.35|-4.99|-18.22|2.07|9.88|6.94|0.97|1.34|137.3|194.49|0.47|13.54|2280000|127050|3.34|1.54|1.15|11.33|45.31
2024-08-10 14:35:45|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
2024-08-10 14:35:47|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|10.82|1|3.47|6.21|0.95|1.23|32.85|36.33|12.04|15.36|10.5|22.74|7.27|17.36|200.51|7.98|7.97|80.12|50.14|15.49|46.1|9.02|16.5|4.84|7.6|7.45|11.43|-35.15|-58.35|-8.92|-15.63|-22.56|6.16|6.61|0.94|1.75|42.36|59.1|0.64|2.63|700330|54830|4.84|5.69|5.29|-42.16|56.29
2024-08-10 14:35:49|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
2024-08-10 14:35:50|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
2024-08-10 14:35:52|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|12.02|0.9|0.38|3.29|1.01|1.06|37.5|40.5|7.79|10.38|11.96|11.7|7.68|9.48|58.94|5.12|5.12|47.21|45.18|29.73|8.34|9.42|9.49|6.86|7.29|5.46|7.38|-36.21|377.21|1.89|0.49|11.1|0.26|-11.71|2.62|3.14|1.14|31.14|0.66|5.71|1170000|114540|4.45|6.44|4.6|79.97|43.67
2024-08-10 14:35:53|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
2024-08-10 14:35:54|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
2024-08-10 14:35:55|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
2024-08-10 14:35:56|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
2024-08-10 14:35:59|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
2024-08-10 14:36:00|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|-0.3|1.56|30.18|1.74|-5.66|-3.81|41.97|40.72|6.36|2.1|4|-5.33|1.24|-7.6|14.65|1.51|1.45|6.14|3.49|0.86|2.62|17.51|-165.96|6.85|6.11|15.13|17.17|-20.11|-4.73|12.36|-4.27|11.72|15.77|8.68|0.83|1.7|18.19|40.16|0.86|1.42|1260000|94290|5.78|5.59|2.75|28.53|86.59
2024-08-10 14:36:01|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|-0.54|2.34|-56.24|3.53|0.61|-3.77|30.12|29.35|-10.22|-45.1|12.54|-3.94|-0.29|-9.36|1.96|0.11|0.11|5.05|3.48|1.31|-0.04|-8.41|-5.11|-7.4|-4.29|-5.06|-3.99|-273.63|-0.61|5.79|-21.74|-9.61|-0.17|-7.92|0.79|1.52|37.27|43.61|0.3|6.07|434560|72550|10.41|1.56|1.18|-11.62|13.42
2024-08-10 14:36:02|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
2024-08-10 14:36:03|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
2024-08-10 14:36:04|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|9.36|0.29|-17.73|4.65|0.81|2.26|14.32|16.29|6.52|6.7|4.92|5.93|3.21|4.21|154.07|3.7|3.64|57.71|40.91|60.12|10.03|9.25|9.9|0.7|0.71|6.86|6.46|228.14|175.53|2.16|66.21|145.92|18.03|17.41|61.76|68.41|98.45|118.44|0.19|0.73|5300000|167010|24.07|2.63|3.37|-37.74|15.58
2024-08-10 14:36:05|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|9.36|0.29|-17.73|4.65|0.81|2.26|14.32|16.29|6.52|6.7|4.92|5.93|3.21|4.21|154.07|3.7|3.64|57.71|40.91|60.12|10.03|9.25|9.9|0.7|0.71|6.86|6.46|228.14|175.53|2.16|66.21|145.92|18.03|17.41|61.76|68.41|98.45|118.44|0.19|0.73|5300000|167010|24.07|2.63|3.37|-37.74|15.58
2024-08-10 14:36:08|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
2024-08-10 14:36:11|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
2024-08-10 14:36:13|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
2024-08-10 14:36:14|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|27.49|50.66|-0.36|25.7|4.53|5.14|45.24|44.05|11.26|9.76|248.93|185.08|222.17|281.58|16.38|5.07|4.83|25.03|22.77|3.54|6.23|20.9|16.11|15.47|11.9|10.99|11.42|4.45|28.42|23.11|3.31|-6.82|9.15|22.83|3.02|3.99|3.4|19.97|0.5|2.3|377180|107300|6.57|0.5|0.54|2.46|23.92
2024-08-10 14:36:16|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
2024-08-10 14:36:17|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|34.33|7.38|14.35|-14.1|1.87|2.26|44.61|45.99|12.55|9.89|19.39|10.31|13.29|6.82|8.59|0.42|0.41|21.45|17.26|4.74|3.34|4.09|1.9|1.36|2|1.85|2.51|59.52|816.53|23.73|118.66|45.71|17.78|35.48|1.05|1.48|131.81|163.5|0.13|28.13|1430000|276150|6.68|1.95|0.54|18.93|23.24
2024-08-10 14:36:19|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|34.33|7.38|14.35|-14.1|1.87|2.26|44.61|45.99|12.55|9.89|19.39|10.31|13.29|6.82|8.59|0.42|0.41|21.45|17.26|4.74|3.34|4.09|1.9|1.36|2|1.85|2.51|59.52|816.53|23.73|118.66|45.71|17.78|35.48|1.05|1.48|131.81|163.5|0.13|28.13|1430000|276150|6.68|1.95|0.54|18.93|23.24
2024-08-10 14:36:20|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|12.87|1.08|3.4|4.89|3.84|7.66|63.18|62.29|15.53|10.96|11.36|-10.7|7.61|-14.73|14.2|0.64|0.64|4.24|-0.22|1.66|4.81|41.42|52.14|6.01|3.04|9.51|9.49|-7.3|39.95|3.19|-2.6|-1.34|0.24|3|1.04|1.16|459.41|644.37|0.62|17.85|1540000|154520|5.84|3.07|0.81||43.84
2024-08-10 14:36:21|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|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
2024-08-10 14:36:22|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
2024-08-10 14:36:23|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
2024-08-10 14:36:25|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|9.36|0.29|-17.73|4.65|0.81|2.26|14.32|16.29|6.52|6.7|4.92|5.93|3.21|4.21|154.07|3.7|3.64|57.71|40.91|60.12|10.03|9.25|9.9|0.7|0.71|6.86|6.46|228.14|175.53|2.16|66.21|145.92|18.03|17.41|61.76|68.41|98.45|118.44|0.19|0.73|5300000|167010|24.07|2.63|3.37|-37.74|15.58
2024-08-10 14:36:28|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|33.4|1.53|-1795.81|-140.54|2.77|6.79|25.09|25.53|8.23|8.1|7.75|7.2|6.51|6.03|122.56|4.77|4.74|60.95|23.95|2.27|4.04|10.77|10.68|4.53|3.87|8.94|8.77|40.87|59.97|3.44|15.88|12.78|10.23|10.36|0.78|1.4|11.48|46.81|0.64|2.14|351650|26520|2.56|0.91|0.18|-0.22|41.61
2024-08-10 14:36:30|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|17.3|0.58|9.78|7.08|4.98|5.52|30.46|29.07|6.91|6.19|5.63|4.75|3.87|3.52|313.2|8.72|8.72|24.38|20.6|40.77|21.91|37.34|31.3|5.47|4.95|9.82|9.39|134.28|58.37|7.4|3.92|4.43|11.85|17|0.72|1.11|5.49|373.27|1.34|10.32|965260|34680|18.72|7.15|4.39|41.23|70.57
2024-08-10 14:36:31|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|-54.4|5.88|16.15|2.75|1.65|1.65|73.37|70.69|44.39|42.71|33.44|76.57|33.32|76.55|2.26|0.45|0.44|10.06|10.41|0.39|1.21|-39|-0.33|2.07|3.7|3.33|3.43|15.68|13.83|4.25|9.12|5.08|16.14|7.55|1.33|4.93|124.82|128.45|0.1|0.76|24410000|9550000|10.92|5.7|5.39|2|400.28
2024-08-10 14:36:33|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
2024-08-10 14:36:34|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|-54.4|5.88|16.15|2.75|1.65|1.65|73.37|70.69|44.39|42.71|33.44|76.57|33.32|76.55|2.26|0.45|0.44|10.06|10.41|0.39|1.21|-39|-0.33|2.07|3.7|3.33|3.43|15.68|13.83|4.25|9.12|5.08|16.14|7.55|1.33|4.93|124.82|128.45|0.1|0.76|24410000|9550000|10.92|5.7|5.39|2|400.28
2024-08-10 14:36:35|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|38.8|1.4|-160.41|26.45|2.06|2.69|17.46|22.35|9.15|12.69|7.82|12.32|5.76|9.53|17.1|0.99|0.98|11.19|9.34|3.83|2.44|7.64|15.63|3.35|5.33|4.54|7.1|-39.41|-38.35|-4.99|-18.22|2.07|9.88|6.94|0.97|1.34|137.3|194.49|0.47|13.54|2280000|127050|3.34|1.54|1.15|11.33|45.31
2024-08-10 14:36:36|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|-70.29|2.44|-39.22|-24.54|1.85|7.21|13.34|14.74|2.3|200.84|-6.31|-176.85|-6.83|3.61|742.26|13.23|13.22|117.74|24.99|45.78|34.66|6.85|13.03|1.69|3.34|5.21|6.04|-80.33|-56.97|-6.47|-0.9|6.46|7.71|27.97|0.76|1.19|145.17|237|0.8|12.94|2320000|-5990|3.85|2.53|2|1.79|-369.09
2024-08-10 14:36:37|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|18.23|0.48|6.77|5.43|1.84|2.94|26.22|26.54|4.58|5.08|3.71|3.74|2.67|2.85|113.9|3.21|3.2|32.83|27.7|8.05|11.25|10.18|12.86|2.93|3.37|5.26|6.33|28.78|422.33|5.24|3.1|4.66|5.9|8.74|1.07|1.52|39.02|171.53|1.09|10.83|1490000|44920|12.81|1.53|2.34|-68.06|20.82
2024-08-10 14:36:39|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
2024-08-10 14:36:40|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
2024-08-10 14:36:41|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|-2.1|24.92|11.46|97.78|7.53|10.63|24.97|25.53|-91.84|-457.34|-95.37|-459.91|-96.1|-442.51|59.2|1.07|1.07|19.75|8.23|3.44|1.99|-12.05|-16.8|-17.85|-14.55|-10.08|-6.5|-15.67|3.06|6.22|60.14|55.09|7.64|2.26|2.32|3.28|16.7|32.22|0.73|2.27|1060000|-172290|4.68|1.93|0.92|-10.57|-25.87
2024-08-10 14:36:42|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
2024-08-10 14:36:43|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-41.32|1.21|10.76|34.17|2.99|-1.18|49.31|46.57|19.93|17.04|-1.67|-12.74|-3.52|-11.79|14.21|-0.49|-0.49|5.6|-12.92|1.97|1.02|-6.7|-15.81|-1.84|-3.44|10.53|6.86|7.52|87.72|-0.33|7.59|8.53|-2.68|-3.9|0.49|0.95|255.24|292.04|0.38|2.05|464650|-22040|4.65|||-0.22|
2024-08-10 14:36:44|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|27.49|50.66|-0.36|25.7|4.53|5.14|45.24|44.05|11.26|9.76|248.93|185.08|222.17|281.58|16.38|5.07|4.83|25.03|22.77|3.54|6.23|20.9|16.11|15.47|11.9|10.99|11.42|4.45|28.42|23.11|3.31|-6.82|9.15|22.83|3.02|3.99|3.4|19.97|0.5|2.3|377180|107300|6.57|0.5|0.54|2.46|23.92
2024-08-10 14:36:46|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-37|1.15|16.35|9.33|1.98|3.29|29.91|32.57|14.36|15.3|8.26|13.99|6.32|10.68|127.96|-0.49|-0.49|28.36|17.09|7.93|10.75|0.24|13.97|0.76|6.2|6.19|10.58|-427.45|-75.46|1.93|1.01|30.52|19.6|14.3|1.19|1.47|52.6|90.19|1.02|10.49|26310000|11770000|9.72|2.27|2.34|-54.79|-29.87
2024-08-10 14:36:46|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|18.23|0.48|6.77|5.43|1.84|2.94|26.22|26.54|4.58|5.08|3.71|3.74|2.67|2.85|113.9|3.21|3.2|32.83|27.7|8.05|11.25|10.18|12.86|2.93|3.37|5.26|6.33|28.78|422.33|5.24|3.1|4.66|5.9|8.74|1.07|1.52|39.02|171.53|1.09|10.83|1490000|44920|12.81|1.53|2.34|-68.06|20.82
2024-08-10 14:36:47|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
2024-08-10 14:36:50|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
2024-08-10 14:36:51|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|14.07|2.37|10.9|5.72|1.39|1.55|25.29|26.04|19.17|17.56|17.26|10.76|12.82|7.95|1.33|0.12|0.12|1.33|1.04|0.3|-0.13|6.94|8.64|5.25|3.06|6.36|5.06|47.66|78.12|5.51|13.87|19.95|15.24|-7.74|1.47|1.6|52.64|70.39|0.42|88.07|3530000|456330|3.88|1.05|0.89|11.82|16.36
2024-08-10 14:36:52|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|-8.33|2.72|7.78|14.31|2.83|-5.21|59.78|58.59|22.47|26.02|14.53|16.77|19.13|16.29|1.77|0.23|0.23|1.65|0.54|0.29|0.6|12.01|53.35|7.74|8.15|8.33|14.48|7.97|33.07|12.12|4.58|21.46|5.87|6.98|0.81|0.91|65.3|106.45|0.4|67.14|2010000|364140|5.94|4.9|3.91|15.4|56.77
2024-08-10 14:36:53|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
2024-08-10 14:36:55|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
2024-08-10 14:36:56|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|9.61|0.82|125.32|-14.13|1.03|1.17|13.89|15.76|8.5|9.18|11.22|10.19|9.49|7.81|6.53|0.3|0.3|3.29|2.89|0.82|0.38|11.11|9.18|8.47|5.65|6.23|6.28|1436.26|509.62|-5.23|27.22|12.09|4.46|12.49|1.13|1.72|32.81|75.94|1.01|6.12|1420000|122290|7.23|6.32|5.56|1.64|38.67
2024-08-10 14:36:57|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|348.3|5.07|-62|-37.24|1.89|2.72|11.35|34.46|-1.86|21.74|-6.47|19.28|-6.66|13.3|0.44|-0.04|-0.04|1.19|1.11|0.32|0.01|-2.43|30.57|-1.64|21.28|-0.28|27.64|131.61|60.28|-27.48|9.24|-19.39|-8.62|-8.14|4.96|6.36|0.35|3.91|0.32|5.13|119170|-11620|8.91|2.2|10.32|-87.17|-18.92
2024-08-10 14:36:59|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
2024-08-10 14:37:03|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
2024-08-10 14:37:04|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
2024-08-10 14:37:05|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|18.96|3.67|10.04|12.49|1.92|3.89|43.66|42.85|30.32|25.2|19.95|9.04|17.89|8.96|2.56|0.36|0.36|6.04|3.58|0.96|0.93|9.21|6.54|5.42|3.85|8.93|6.43|77.04|24.02|4.93|15.87|14.31|6.16|-0.51|1.44|1.64|51.21|60.43|0.27|103.86|2850000|396910|5.19|3.65|3.77|5.08|54.33
2024-08-10 14:37:07|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
2024-08-10 14:37:09|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
2024-08-10 14:37:10|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|18.27|4.97|11.32|17.69|2.73|2.73|33.36|38.71|32.82|38.64|34.43|38.01|26.26|30.2|3.53|0.85|0.85|6.19|6.19|0.9|1.43|15.99|15.59|10.38|10.23|12.67|12.51|7.69|10.23|2.13|-5.63|-0.93|3.47|4.67|2.52|2.7|9.1|16.07|0.56|86.33|1370000|71520|8.44|4.59|5.64|-8.47|73.5
2024-08-10 14:37:12|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|30.85|2.96|18.11|15.16|5.17|5.22|16.59|17.51|11.29|11.8|11.6|10.74|8.76|9.51|1.63|0.12|0.12|0.85|0.87|0.14|0.3|15.96|17.34|9.22|8.04|10.21|10.6|83.57|-73.48|8.97|13.62|-3.75|9.2|16.37|1.25|2.42|34.95|60.74|0.9|4.01|1650000|177170|12.38|1.62|1.23|7.58|36.26
2024-08-10 14:37:14|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
2024-08-10 14:37:15|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
2024-08-10 14:37:16|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|9.61|0.82|125.32|-14.13|1.03|1.17|13.89|15.76|8.5|9.18|11.22|10.19|9.49|7.81|6.53|0.3|0.3|3.29|2.89|0.82|0.38|11.11|9.18|8.47|5.65|6.23|6.28|1436.26|509.62|-5.23|27.22|12.09|4.46|12.49|1.13|1.72|32.81|75.94|1.01|6.12|1420000|122290|7.23|6.32|5.56|1.64|38.67
2024-08-10 14:37:17|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
2024-08-10 14:37:18|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|29.15|1.24|2.49|3.42|1.4|1.44|32.4|20.6|10.1|13.08|4.14|8.07|2.8|6.08|10.12|0.43|0.43|9.22|8.99|2.59|5.14|3.62|5.87|0.99|1.9|3.45|4.17|-18.46|-58.62|-6.38|-1.22|-12.53|5.56|2|1.13|1.31|94.92|152.54|0.34|17.22|2070000|62600|4.33|4.4|5.8|13.6|92.28
2024-08-10 14:37:20|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|348.3|5.07|-62|-37.24|1.89|2.72|11.35|34.46|-1.86|21.74|-6.47|19.28|-6.66|13.3|0.44|-0.04|-0.04|1.19|1.11|0.32|0.01|-2.43|30.57|-1.64|21.28|-0.28|27.64|131.61|60.28|-27.48|9.24|-19.39|-8.62|-8.14|4.96|6.36|0.35|3.91|0.32|5.13|119170|-11620|8.91|2.2|10.32|-87.17|-18.92
2024-08-10 14:37:21|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|24.26|1.09|-12.84|30.87|2.34|-12.17|28.24|14.11|3.9|3.5|2.33|3.04|1.58|0.22|46.48|3.58|3.57|20.46|-9.33|1.46|3.18|6.02|5.87|2.28|1.67|4.73|3.68|13.87|240.9|10.64|6.46|13.77|4.93|1.48|0.62|1.23|27.65|40.69|0.94|99.95|127250|5130|3.1|0.47|0.74|1.36|30.2
2024-08-10 14:37:22|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|5.33|0.33|1.99|-2.74|5.1|1.24|34.3|14.4|8.14|-11.82|6.43|-17.28|6.03|-16.87|43.34|4.41|4.18|6.18|-3.35|4.24|8.33|329.91|-1255.09|4|-2.9|1.58|-4.8|-1152.85|218.99|61.91|9.76|16.42|5.36|-1.88|0.63|1.23|732.83|972.15|0.7|25.57|337320|32130|11.16|1.12|1.51|0.88|40.69
2024-08-10 14:37:24|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
2024-08-10 14:37:25|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
2024-08-10 14:37:26|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|14.83|0.61|9.56|95.3|0.99|3.12|26.71|25.9|7.44|8.16|5.23|6|3.94|5.42|33.6|2.14|2.13|20.96|7.25|0.27|2.91|6.3|5.69|2.24|2.08|4.19|3.49|-14.01|28.29|-0.01|-9.29|-11.05|19.66|-0.45|0.56|1.01|89.05|103.19|0.56|11.99|||8.5|5.65|4.38|10.18|108.03
2024-08-10 14:37:28|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
2024-08-10 14:37:30|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|8.35|1.8|4.15|9.13|1.23|1.04|61.84|54.87|22.35|24.18|12.8|17.02|9.78|14.07|12.65|1.95|1.94|16.95|14.47|0.18|5.6|6.42|8.8|1.72|2.45|3.8|4.36|-42.75|-156.73|-4.57|-3.83|-7.11|-0.17|5.01|0.69|1.03|164.97|172.53|0.16|17.3|390360|33440|5.73|3.5|4.08|-1.91|41.18
2024-08-10 14:37:31|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
2024-08-10 14:37:33|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
2024-08-10 14:37:34|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
2024-08-10 14:37:36|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
2024-08-10 14:37:38|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
2024-08-10 14:37:40|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
2024-08-10 14:37:41|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
2024-08-10 14:37:42|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|7.37|0.25|3.73|7.83|3.12|1.61|42.52|2.44|0.79|0.76|0.77|0.72|0.57|0.54|80.99|4.56|4.51|7.12|22.5|2.94|3.57|9.45|21.38|1.66|1.45|3.34|2.87|189.1|638.52|2.19|11.33|11.57|1.73|1.26|0.06|1.07|10.19|19.01|1.54|1.91|117050|3160|27.75|0.02|0.14|0.7|5.99
2024-08-10 14:37:44|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|8.35|1.8|4.15|9.13|1.23|1.04|61.84|54.87|22.35|24.18|12.8|17.02|9.78|14.07|12.65|1.95|1.94|16.95|14.47|0.18|5.6|6.42|8.8|1.72|2.45|3.8|4.36|-42.75|-156.73|-4.57|-3.83|-7.11|-0.17|5.01|0.69|1.03|164.97|172.53|0.16|17.3|390360|33440|5.73|3.5|4.08|-1.91|41.18
2024-08-10 14:37:46|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|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
2024-08-10 14:37:48|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|14.48|0.68|11.03|32.8|0.75|1.16|24.97|14.95|-0.12|-1.69|-1.18|-1.94|-1.75|-3.5|33.13|0.1|0.09|29.59|38.64|3.37|3.13|2.72|8.61|1.27|5.35|2.16|7.27|65.66|190.42|3.7|5.51|-2.65|3.59|7.26|0.61|3.42|14.47|19.26|0.83|2.18|399060|16720|14.45|0.65|0.53|1.6|41.33
2024-08-10 14:37:49|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
2024-08-10 14:37:50|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
2024-08-10 14:37:52|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|17.69|3.16|12.17|25.12|3.77|29.89|42.18|31.63|19.94|22.4|17.16|17.77|13.96|16.25|45.76|7.19|7.17|24.04|21.45|2.6|7.5|17.18|36.46|5.75|7.69|9.2|12.91|-17.4|-17.35|6.54|6.27|5.24|5.28|0.89|0.51|0.82|69.82|87.77|0.63|66.1|356910|84400|10.62|0.63|1.77|2.09|54.62
2024-08-10 14:37:53|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|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
2024-08-10 14:37:56|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
2024-08-10 14:37:57|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
2024-08-10 14:37:58|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
2024-08-10 14:37:59|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
2024-08-10 14:38:00|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
2024-08-10 14:38:01|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
2024-08-10 14:38:02|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
2024-08-10 14:38:03|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
2024-08-10 14:38:05|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
2024-08-10 14:38:08|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
2024-08-10 14:38:09|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
2024-08-10 14:38:11|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
2024-08-10 14:38:12|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
2024-08-10 14:38:14|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
2024-08-10 14:38:15|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
2024-08-10 14:38:17|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
2024-08-10 14:38:18|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
2024-08-10 14:38:19|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
2024-08-10 14:38:20|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
2024-08-10 14:38:21|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|5.33|0.33|1.99|-2.74|5.1|1.24|34.3|14.4|8.14|-11.82|6.43|-17.28|6.03|-16.87|43.34|4.41|4.18|6.18|-3.35|4.24|8.33|329.91|-1255.09|4|-2.9|1.58|-4.8|-1152.85|218.99|61.91|9.76|16.42|5.36|-1.88|0.63|1.23|732.83|972.15|0.7|25.57|337320|32130|11.16|1.12|1.51|0.88|40.69
2024-08-10 14:38:22|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
2024-08-10 14:38:23|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
2024-08-10 14:38:25|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
2024-08-10 14:38:27|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
2024-08-10 14:38:28|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
2024-08-10 14:38:29|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|17.97|2.21|17.14|16.48|6.91|7.11|46.16|43.88|14.46|13.68|14.37|13.21|11.67|10.79|40.29|5.34|5.31|13.91|13.88|7.62|7.24|37.58|35.91|16.24|14.61|22.23|21.42|38.65|24.31|11.57|1.12|3.55|8.87|5.41|1.39|2.45|40.67|68.4|1.35|3.13|57160|8940|22.7|0.1|0.76|0.32|2.15
2024-08-10 14:38:30|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
2024-08-10 14:38:31|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
2024-08-10 14:38:32|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
2024-08-10 14:38:34|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
2024-08-10 14:38:35|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
2024-08-10 14:38:38|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
2024-08-10 14:38:39|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
2024-08-10 14:38:41|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|13.11|1.16|5.91|13.81|1.56|4.95|28.36|17.45|8.59|8.66|7.04|7.79|5.15|5.91|23.02|2.61|2.57|16.58|9.48|2.62|3.67|7.08|9.39|3.88|4.51|6.23|6.51|11.67|-8.67|0.74|2.95|1.42|3.09|3.78|1.14|2.7|26.14|29.98|0.76|3.71|184970|14620|6.27|1.5|1.33|5.19|25.2
2024-08-10 14:38:42|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
2024-08-10 14:38:43|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
2024-08-10 14:38:44|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
2024-08-10 14:38:46|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
2024-08-10 14:38:48|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
2024-08-10 14:38:49|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
2024-08-10 14:38:50|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
2024-08-10 14:38:51|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
2024-08-10 14:38:52|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|0.23|0.01|0.11|-0.26|0.02|0.03|17.53|-1.83|0.11|-115.91|0.07|-145.45|0.05|-145.48|3.25|4.73|4.32|1.05|21.15|0.14|0.24|0.12|0.09|0.06|0.08|0.18|0.16|-44.96|3.07|-0.16|2.38|1.79|0.06|0.22|0.02|1.88|0.91|1.46|0.95|0.17|5860|160|28.13|0.06|0.01|0.04|1.89
2024-08-10 14:38:53|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
2024-08-10 14:38:56|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
2024-08-10 14:38:57|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
2024-08-10 14:38:59|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|0.23|0.01|0.11|-0.26|0.02|0.03|17.53|-1.83|0.11|-115.91|0.07|-145.45|0.05|-145.48|3.25|4.73|4.32|1.05|21.15|0.14|0.24|0.12|0.09|0.06|0.08|0.18|0.16|-44.96|3.07|-0.16|2.38|1.79|0.06|0.22|0.02|1.88|0.91|1.46|0.95|0.17|5860|160|28.13|0.06|0.01|0.04|1.89
2024-08-10 14:39:00|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
2024-08-10 14:39:15|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
2024-08-10 14:39:17|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
2024-08-10 14:39:18|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
2024-08-10 14:39:22|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
2024-08-10 14:39:23|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
2024-08-10 14:39:25|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
2024-08-10 14:39:26|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
2024-08-10 14:39:28|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
2024-08-10 14:39:29|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
2024-08-10 14:39:30|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
2024-08-10 14:39:32|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
2024-08-10 14:39:33|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
2024-08-10 14:39:34|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
2024-08-10 14:39:38|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|0.36|0.57|4.63|8.92|1.16|3.01|17.32|12.05|4.68|4.4|3.25|3.07|2.79|1.93|25.37|1.6|1.59|9.62|8.53|0.94|2.56|5.53|6.55|3.29|4.03|5.08|6.34|-26.07|345.83|9.38|-0.54|-1.8|5.92|10.93|0.7|2.69|16.97|40.8|1.31|2.29|262980|10810|8.81|1.12|2.22|5.27|31.66
2024-08-10 14:39:39|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
2024-08-10 14:39:40|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
2024-08-10 14:39:42|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
2024-08-10 14:39:43|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
2024-08-10 14:39:45|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|24.26|1.09|-12.84|30.87|2.34|-12.17|28.24|14.11|3.9|3.5|2.33|3.04|1.58|0.22|46.48|3.58|3.57|20.46|-9.33|1.46|3.18|6.02|5.87|2.28|1.67|4.73|3.68|13.87|240.9|10.64|6.46|13.77|4.93|1.48|0.62|1.23|27.65|40.69|0.94|99.95|127250|5130|3.1|0.47|0.74|1.36|30.2
2024-08-10 14:39:47|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|24.26|1.09|-12.84|30.87|2.34|-12.17|28.24|14.11|3.9|3.5|2.33|3.04|1.58|0.22|46.48|3.58|3.57|20.46|-9.33|1.46|3.18|6.02|5.87|2.28|1.67|4.73|3.68|13.87|240.9|10.64|6.46|13.77|4.93|1.48|0.62|1.23|27.65|40.69|0.94|99.95|127250|5130|3.1|0.47|0.74|1.36|30.2
2024-08-10 14:39:50|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|14.48|0.68|11.03|32.8|0.75|1.16|24.97|14.95|-0.12|-1.69|-1.18|-1.94|-1.75|-3.5|33.13|0.1|0.09|29.59|38.64|3.37|3.13|2.72|8.61|1.27|5.35|2.16|7.27|65.66|190.42|3.7|5.51|-2.65|3.59|7.26|0.61|3.42|14.47|19.26|0.83|2.18|399060|16720|14.45|0.65|0.53|1.6|41.33
2024-08-10 14:39:51|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
2024-08-10 14:39:53|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
2024-08-10 14:39:54|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|14.83|0.61|9.56|95.3|0.99|3.12|26.71|25.9|7.44|8.16|5.23|6|3.94|5.42|33.6|2.14|2.13|20.96|7.25|0.27|2.91|6.3|5.69|2.24|2.08|4.19|3.49|-14.01|28.29|-0.01|-9.29|-11.05|19.66|-0.45|0.56|1.01|89.05|103.19|0.56|11.99|||8.5|5.65|4.38|10.18|108.03
2024-08-10 14:39:58|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
2024-08-10 14:39:59|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
2024-08-10 14:40:00|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
2024-08-10 14:40:01|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
2024-08-10 14:40:02|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
2024-08-10 14:40:05|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
2024-08-10 14:40:07|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
2024-08-10 14:40:08|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|14.48|0.68|11.03|32.8|0.75|1.16|24.97|14.95|-0.12|-1.69|-1.18|-1.94|-1.75|-3.5|33.13|0.1|0.09|29.59|38.64|3.37|3.13|2.72|8.61|1.27|5.35|2.16|7.27|65.66|190.42|3.7|5.51|-2.65|3.59|7.26|0.61|3.42|14.47|19.26|0.83|2.18|399060|16720|14.45|0.65|0.53|1.6|41.33
2024-08-10 14:40:09|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
2024-08-10 14:40:10|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|13.11|1.16|5.91|13.81|1.56|4.95|28.36|17.45|8.59|8.66|7.04|7.79|5.15|5.91|23.02|2.61|2.57|16.58|9.48|2.62|3.67|7.08|9.39|3.88|4.51|6.23|6.51|11.67|-8.67|0.74|2.95|1.42|3.09|3.78|1.14|2.7|26.14|29.98|0.76|3.71|184970|14620|6.27|1.5|1.33|5.19|25.2
2024-08-10 14:40:12|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|24.26|1.09|-12.84|30.87|2.34|-12.17|28.24|14.11|3.9|3.5|2.33|3.04|1.58|0.22|46.48|3.58|3.57|20.46|-9.33|1.46|3.18|6.02|5.87|2.28|1.67|4.73|3.68|13.87|240.9|10.64|6.46|13.77|4.93|1.48|0.62|1.23|27.65|40.69|0.94|99.95|127250|5130|3.1|0.47|0.74|1.36|30.2
2024-08-10 14:40:14|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
2024-08-10 14:40:15|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
2024-08-10 14:40:16|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
2024-08-10 14:40:17|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
2024-08-10 14:40:19|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|8.35|1.8|4.15|9.13|1.23|1.04|61.84|54.87|22.35|24.18|12.8|17.02|9.78|14.07|12.65|1.95|1.94|16.95|14.47|0.18|5.6|6.42|8.8|1.72|2.45|3.8|4.36|-42.75|-156.73|-4.57|-3.83|-7.11|-0.17|5.01|0.69|1.03|164.97|172.53|0.16|17.3|390360|33440|5.73|3.5|4.08|-1.91|41.18
2024-08-10 14:40:20|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
2024-08-10 14:40:21|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
2024-08-10 14:40:22|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
2024-08-10 14:40:23|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
2024-08-10 14:40:25|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
2024-08-10 14:40:26|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
2024-08-10 14:40:27|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
2024-08-10 14:40:28|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|14.48|0.68|11.03|32.8|0.75|1.16|24.97|14.95|-0.12|-1.69|-1.18|-1.94|-1.75|-3.5|33.13|0.1|0.09|29.59|38.64|3.37|3.13|2.72|8.61|1.27|5.35|2.16|7.27|65.66|190.42|3.7|5.51|-2.65|3.59|7.26|0.61|3.42|14.47|19.26|0.83|2.18|399060|16720|14.45|0.65|0.53|1.6|41.33
2024-08-10 14:40:30|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
2024-08-10 14:40:31|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
2024-08-10 14:40:33|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
2024-08-10 14:40:34|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
2024-08-10 14:40:35|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
2024-08-10 14:40:36|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
2024-08-10 14:40:37|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
2024-08-10 14:40:38|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
2024-08-10 14:40:39|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|7.08|1.91|4.66|8.21|0.99|2.1|43.4|24.84|19.05|22.25|18.48|21.34|13.48|15.57|2.93|1.86|1.86|5.65|5.32|1.12|1.64|6.96|7.87|3.46|4.62|4.76|5.96|-53.59|34.85|0.55|-14.41|19.17|0.48|6.8|0.53|1.22||31.24|0.26|5.6|433490|116910|7.95|2.67|3.5|8.33|88.49
2024-08-10 14:40:41|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|17.97|2.21|17.14|16.48|6.91|7.11|46.16|43.88|14.46|13.68|14.37|13.21|11.67|10.79|40.29|5.34|5.31|13.91|13.88|7.62|7.24|37.58|35.91|16.24|14.61|22.23|21.42|38.65|24.31|11.57|1.12|3.55|8.87|5.41|1.39|2.45|40.67|68.4|1.35|3.13|57160|8940|22.7|0.1|0.76|0.32|2.15
2024-08-10 14:40:43|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
2024-08-10 14:40:44|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
2024-08-10 14:40:45|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|26.87|4.83|20.1|24.1|7.87|-33.78|51.48|49.72|21.65|22.57|12.66|18.09|8.09|14.04|36.41|6.14|5.98|21.52|-4.99|3.98|8.45|30.5|27.4|12.14|10.8|19.38|18.46|-5.61|1.62|33.25|-0.05|2.6|4.55|0.1|0.46|0.74|49.88|64.66|0.69|5.93|2190|40|13.47|0.01|2.6|0.02|61.56
2024-08-10 14:40:46|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
2024-08-10 14:40:48|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
2024-08-10 14:40:49|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
2024-08-10 14:40:50|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
2024-08-10 14:40:51|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|17.69|3.16|12.17|25.12|3.77|29.89|42.18|31.63|19.94|22.4|17.16|17.77|13.96|16.25|45.76|7.19|7.17|24.04|21.45|2.6|7.5|17.18|36.46|5.75|7.69|9.2|12.91|-17.4|-17.35|6.54|6.27|5.24|5.28|0.89|0.51|0.82|69.82|87.77|0.63|66.1|356910|84400|10.62|0.63|1.77|2.09|54.62
2024-08-10 14:40:53|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|17.69|3.16|12.17|25.12|3.77|29.89|42.18|31.63|19.94|22.4|17.16|17.77|13.96|16.25|45.76|7.19|7.17|24.04|21.45|2.6|7.5|17.18|36.46|5.75|7.69|9.2|12.91|-17.4|-17.35|6.54|6.27|5.24|5.28|0.89|0.51|0.82|69.82|87.77|0.63|66.1|356910|84400|10.62|0.63|1.77|2.09|54.62
2024-08-10 14:40:55|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
2024-08-10 14:40:55|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
2024-08-10 14:40:57|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
2024-08-10 14:40:59|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
2024-08-10 14:41:02|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
2024-08-10 14:41:03|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
2024-08-10 14:41:05|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
2024-08-10 14:41:06|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
2024-08-10 14:41:07|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
2024-08-10 14:41:12|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
2024-08-10 14:41:13|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
2024-08-10 14:41:14|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-0.6|2.74|11.69|763.65|1.14|1.4|-8.06|6.6|-62.14|-1132.04|-59.59|-2258.52|-70.3|-2264.79|1.06|-0.59|-0.59|3.23|4.26|0.95|0.12|-4.96|-11.83|-5.71|-4.54|-4.75|-4.65|4.32|3.15||381.39|97.95|0.9|12.24|4.07|8.76|4.99|11.61|0.29|4.31|1090000|-74580|8.2||||
2024-08-10 14:41:16|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|11.41|0.42|4.23|3.94|4.04|-142.04|32.45|16.25|4.74|3.99|2.72|1.05|2.02|0.02|48.01|6.82|6.7|4.87|0.2|2.09|7.25|31.73|1144.64|3.08|5.37|8.71|11.7|-125.04|-41.09|10.91|-11.22|-1.49|5.09|2.82|0.21|1.25|144.75|166.12|1.31|1.79|262620|11890|12.34|0.39|0.27|4.17|18.56
2024-08-10 14:41:18|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
2024-08-10 14:41:22|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
2024-08-10 14:41:23|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
2024-08-10 14:41:24|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
2024-08-10 14:41:27|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
2024-08-10 14:41:30|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
2024-08-10 14:41:31|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
2024-08-10 14:41:32|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|0.23|0.01|0.11|-0.26|0.02|0.03|17.53|-1.83|0.11|-115.91|0.07|-145.45|0.05|-145.48|3.25|4.73|4.32|1.05|21.15|0.14|0.24|0.12|0.09|0.06|0.08|0.18|0.16|-44.96|3.07|-0.16|2.38|1.79|0.06|0.22|0.02|1.88|0.91|1.46|0.95|0.17|5860|160|28.13|0.06|0.01|0.04|1.89
2024-08-10 14:41:34|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
2024-08-10 14:41:35|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
2024-08-10 14:41:36|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
2024-08-10 14:41:37|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
2024-08-10 14:41:40|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
2024-08-10 14:41:41|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
2024-08-10 14:41:43|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
2024-08-10 14:41:45|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|0.23|0.01|0.11|-0.26|0.02|0.03|17.53|-1.83|0.11|-115.91|0.07|-145.45|0.05|-145.48|3.25|4.73|4.32|1.05|21.15|0.14|0.24|0.12|0.09|0.06|0.08|0.18|0.16|-44.96|3.07|-0.16|2.38|1.79|0.06|0.22|0.02|1.88|0.91|1.46|0.95|0.17|5860|160|28.13|0.06|0.01|0.04|1.89
2024-08-10 14:41:46|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
2024-08-10 14:41:49|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
2024-08-10 14:41:50|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
2024-08-10 14:41:51|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
2024-08-10 14:41:52|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
2024-08-10 14:41:54|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
2024-08-10 14:41:55|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
2024-08-10 14:41:57|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|6.34|1.71|-1.83|-1.7|0.58|0.61|20.36|44.35|70.02|118.36|26.57|23.25|19.63|86.78|23803.03|7480.96|7408.55|97085.85|85935.14|49360.18|-27491.91|7.48|8.26|0.51|0.68|2.35|2.73|-7.78|-7.14|5.96|5.25|0.65|7.08|10.07|3.2|2.95|256.42|300.04||0.17|1010000000|158250000|0.01|6.3|6.46|1.82|33.6
2024-08-10 14:41:59|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
2024-08-10 14:42:01|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
2024-08-10 14:42:02|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
2024-08-10 14:42:03|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|6.34|1.71|-1.83|-1.7|0.58|0.61|20.36|44.35|70.02|118.36|26.57|23.25|19.63|86.78|23803.03|7480.96|7408.55|97085.85|85935.14|49360.18|-27491.91|7.48|8.26|0.51|0.68|2.35|2.73|-7.78|-7.14|5.96|5.25|0.65|7.08|10.07|3.2|2.95|256.42|300.04||0.17|1010000000|158250000|0.01|6.3|6.46|1.82|33.6
2024-08-10 14:42:05|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|10.1|0.48|7.29|22.39|0.73|0.88|14.11|11.5|6.31|3.96|7.68|5.98|4.75|4.49|248657.33|11818.24|11818.23|189694.03|177977.56|19061.39|10154.27|7.35|6.64|4.13|3.44|5.16|3.73|5.32|1.15|8.41|3.5|-2.62|5.97|20.69|0.76|1.23|10.29|30.33|0.86|9.26|37780000|-2480000|6.69|2.18|2.65|8.95|17.11
2024-08-10 14:42:07|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
2024-08-10 14:42:08|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|10|0.91|4.67|72.92|0.73|0.77|11.1|18.44|7.11|14.31|9.57|10.91|8.45|10.46|160519.41|5593.92|5263.82|61277.16|53087.16|14155.36|11916.89|8|8.86|4.82|9.36|5.17|13.11|12.12|-40.82|8.35|9.14|-23.99|8.98|23.96|2.86|3.22|7.91|40.2|0.88|416.45|392640000|18360000|10.81|2.93|2.15|-23.71|36.64
2024-08-10 14:42:09|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
2024-08-10 14:42:13|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
2024-08-10 14:42:15|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|17.36|0.16|0.56|-3.26|0.63|0.75|33.86|8.48|2.9|2.71|1.61|1.75|0.82|1.18|901316.43|3445.41|3441.41|197988.82|110264.91|136806.48|59329.78|3.34|4.26|1.86|1.83|3.77|3.67|39.2|-6046.65|-0.95|5.77|-3.86|7.88|28.1|0.53|0.83|91.04|164.3|0.64|6.25|23410000|1420000|8.43|2.35|2.58|-20.65|22.15
2024-08-10 14:42:16|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
2024-08-10 14:42:17|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
2024-08-10 14:42:19|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
2024-08-10 14:42:21|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|11.21|0.16|0.14|-0.9|0.34|0.36|14.83|6|8.04|-1.01|5.5|-2.94|2.57|-3.28|190866.07|1698.93|1698.93|92394.34|83094.43|13824.64|21744.9|5.5|-3.49|2.01|-0.46|4.33|1.07|64.57|44.73|2.68|0.51|4.78|8.51|5.84|0.44|0.64|150.32|229.51|0.52|18.29|209780000|1880000|10.39|2.76|2.94||14.75
2024-08-10 14:42:22|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|5.55|0.56|-3.89|5.85|0.63|0.65|28.56|23.8|14.3|8.27|10.18|6.82|7.61|5.25|326690.87|23430|22959.96|252403.25|246324.91|7286.7|33386.57|9.19|8.16|1.64|1.1|11.62|7.61|-12.45|-8.7|9.35|-2.48|-0.16|-0.83|3.05|72.06|83.85|30.13|41.59|0.21|0.78|1310000|44150|2433542.32|5.36|5.01|5.47|18.95
2024-08-10 14:42:23|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
2024-08-10 14:42:28|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|6.34|1.71|-1.83|-1.7|0.58|0.61|20.36|44.35|70.02|118.36|26.57|23.25|19.63|86.78|23803.03|7480.96|7408.55|97085.85|85935.14|49360.18|-27491.91|7.48|8.26|0.51|0.68|2.35|2.73|-7.78|-7.14|5.96|5.25|0.65|7.08|10.07|3.2|2.95|256.42|300.04||0.17|1010000000|158250000|0.01|6.3|6.46|1.82|33.6
2024-08-10 14:42:29|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|8.96|0.51|2.03|4.79|0.76|0.83|48.41|57.4|7.15|6.62|5.04|4.67|3.51|4.22|82791.53|3893.8|3890.08|53200.94|48453.74|8697.39|20325.52|7.06|5.59|3.11|2.79|4.79|3.9|18.56|1.64|-4.6|8.97|3.18|1.99|7.01|0.34|1.05|22.75|38.21|0.63|23.42|5630000|-3030000|8.81|6.49|7.27|2.97|25.95
2024-08-10 14:42:30|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
2024-08-10 14:42:32|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|5.55|0.56|-3.89|5.85|0.63|0.65|28.56|23.8|14.3|8.27|10.18|6.82|7.61|5.25|326690.87|23430|22959.96|252403.25|246324.91|7286.7|33386.57|9.19|8.16|1.64|1.1|11.62|7.61|-12.45|-8.7|9.35|-2.48|-0.16|-0.83|3.05|72.06|83.85|30.13|41.59|0.21|0.78|1310000|44150|2433542.32|5.36|5.01|5.47|18.95
2024-08-10 14:42:33|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
2024-08-10 14:42:36|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
2024-08-10 14:42:38|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
2024-08-10 14:42:40|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|17.36|0.16|0.56|-3.26|0.63|0.75|33.86|8.48|2.9|2.71|1.61|1.75|0.82|1.18|901316.43|3445.41|3441.41|197988.82|110264.91|136806.48|59329.78|3.34|4.26|1.86|1.83|3.77|3.67|39.2|-6046.65|-0.95|5.77|-3.86|7.88|28.1|0.53|0.83|91.04|164.3|0.64|6.25|23410000|1420000|8.43|2.35|2.58|-20.65|22.15
2024-08-10 14:42:41|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
2024-08-10 14:42:42|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|278.83|3.12|-32.38|-8.35|5.99|6.21|10.01|12.74|3.75|6.09|1.83|5.72|3.33|5.01|48029.11|654.18|654.12|25268.35|24234.52|6170.72|3338.77|3.67|6|1.82|3.71|2.29|4.3|64.32|-77.8|-18.32|-1.15|19.42|20.7|49.7|0.82|1.23|75.49|119.2|0.71|5.57|19610000|694780|5.52|1.3|1.69|0.44|57.03
2024-08-10 14:42:43|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.96|0.51|2.03|4.79|0.76|0.83|48.41|57.4|7.15|6.62|5.04|4.67|3.51|4.22|82791.53|3893.8|3890.08|53200.94|48453.74|8697.39|20325.52|7.06|5.59|3.11|2.79|4.79|3.9|18.56|1.64|-4.6|8.97|3.18|1.99|7.01|0.34|1.05|22.75|38.21|0.63|23.42|5630000|-3030000|8.81|6.49|7.27|2.97|25.95
2024-08-10 14:42:45|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
2024-08-10 14:42:46|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
2024-08-10 14:42:47|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
2024-08-10 14:42:48|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
2024-08-10 14:42:49|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
2024-08-10 14:42:50|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
2024-08-10 14:42:51|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
2024-08-10 14:42:53|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
2024-08-10 14:42:55|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
2024-08-10 14:42:56|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.72|1.55|3.38|72.91|3.21|-3.55|48.23|39.15|13.66|-28.85|16.5|-35.27|10.77|-36.05|9968.5|750.45|748.08|10525.97|9935.13|2298.64|2196.66|-3.71|-30.3|4.6|-2.17|6.19|-1.32|59.13|156.16|3|31.47|55.64|3.21|-5.11|1.08|1.18|22.94|391.31|0.4|101.75|222760000|32650000|127.99|1.94|0.89|0.09|3.53
2024-08-10 14:42:57|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
2024-08-10 14:42:58|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.86|0.2|3.12|-0.16|0.76|0.87|22.3|21.13|2.9|2.85|1.73|3.15|1.21|1.9|399399.16|2511.5|2511.47|116496.98|57320.37|15800.86|18291.05|6.85|10.24|2.23|3.57|7.09|7|71.83|-17.3|-7.89|15.97|3.74|7.4|3.55|0.61|0.92|14.49|60.46|1.4|24.85|1120000000|67070000|13.58|2.34|1.98|6.22|8.47
2024-08-10 14:43:00|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
2024-08-10 14:43:01|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
2024-08-10 14:43:02|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|10|0.91|4.67|72.92|0.73|0.77|11.1|18.44|7.11|14.31|9.57|10.91|8.45|10.46|160519.41|5593.92|5263.82|61277.16|53087.16|14155.36|11916.89|8|8.86|4.82|9.36|5.17|13.11|12.12|-40.82|8.35|9.14|-23.99|8.98|23.96|2.86|3.22|7.91|40.2|0.88|416.45|392640000|18360000|10.81|2.93|2.15|-23.71|36.64
2024-08-10 14:43:03|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
2024-08-10 14:43:04|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
2024-08-10 14:43:06|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
2024-08-10 14:43:07|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
2024-08-10 14:43:09|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
2024-08-10 14:43:11|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|6.34|1.71|-1.83|-1.7|0.58|0.61|20.36|44.35|70.02|118.36|26.57|23.25|19.63|86.78|23803.03|7480.96|7408.55|97085.85|85935.14|49360.18|-27491.91|7.48|8.26|0.51|0.68|2.35|2.73|-7.78|-7.14|5.96|5.25|0.65|7.08|10.07|3.2|2.95|256.42|300.04||0.17|1010000000|158250000|0.01|6.3|6.46|1.82|33.6
2024-08-10 14:43:12|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|17.36|0.16|0.56|-3.26|0.63|0.75|33.86|8.48|2.9|2.71|1.61|1.75|0.82|1.18|901316.43|3445.41|3441.41|197988.82|110264.91|136806.48|59329.78|3.34|4.26|1.86|1.83|3.77|3.67|39.2|-6046.65|-0.95|5.77|-3.86|7.88|28.1|0.53|0.83|91.04|164.3|0.64|6.25|23410000|1420000|8.43|2.35|2.58|-20.65|22.15
2024-08-10 14:43:13|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
2024-08-10 14:43:14|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
2024-08-10 14:43:15|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
2024-08-10 14:43:18|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
2024-08-10 14:43:19|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|53.35|0.52|13.46|33.17|2.75|2.87|91.37|88.16|2.8|-7.43|2.78|-15.13|2.32|-15.63|95752.67|2520.87|2520.87|20752.29|20080.13|13820.14|3157.27|7.45|-3.23|2.22|-0.77|2.9|2.02|527.97|199.46|-3.03|40.66|2.44|-5.78|-7.69|0.83|1.53|137.3|279.26|1.17|24.33|1910000000|16600000|40.58|0.46|0.4|0.07|21.65
2024-08-10 14:43:20|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|6.4|3.32|6.81|9.51|1.13|1.24|27.12|19.23|10.59|2.4|39.02|12.16|32.42|14.37|37128.08|2993.7|2991.61|26223.84|24645.65|2626.66|8079.46|12.98|-9.02|4.97|0.44|5.42|2.16|49.13|-44.77|-0.29|15.98|17.88|-1.12|4.73|0.64|0.77|36.86|150.36|0.47|30.06|||16.02|2.28|0.84|1.19|44.37
2024-08-10 14:43:21|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
2024-08-10 14:43:22|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.34|1.71|-1.83|-1.7|0.58|0.61|20.36|44.35|70.02|118.36|26.57|23.25|19.63|86.78|23803.03|7480.96|7408.55|97085.85|85935.14|49360.18|-27491.91|7.48|8.26|0.51|0.68|2.35|2.73|-7.78|-7.14|5.96|5.25|0.65|7.08|10.07|3.2|2.95|256.42|300.04||0.17|1010000000|158250000|0.01|6.3|6.46|1.82|33.6
2024-08-10 14:43:23|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
2024-08-10 14:43:25|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46.92|1.27|53.24|-3.73|1.2|1.5|13.04|16.8|0.7|5.28|-5.61|3.24|-5.22|1.77|56704.67|-629.94|-629.96|32007.67|24675.62|10892.72|-1242.53|-7.37|3.15|-2.49|1.29|0.57|3.21|-437.58|-288.76|4.03|-4.38|-3.15|11.36|24.6|0.51|1.32|65.39|133.99|0.53|3.17|92190000|-3700000|6|0.14|0.43|-2.32|0.06
2024-08-10 14:43:26|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
2024-08-10 14:43:27|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|27.41|8.18|10.73|24.68|3.68|6.12|15.77|16.19|-37.24|-55.39|-213.9|-211.46|-215.2|-212.06|115521.38|9793.57|9770.01|45697.55|28391.87|22473|17721.78|6.09|2.62|3.39|0.47|6.03|4.83|-55.28|13.07|70.78|9.29|19.16|12.98|23.02|0.3|0.92|32.93|89.46|0.53|3.57|6740000|2090000|6.47|1.31|1.09|64.27|13.5
2024-08-10 14:43:28|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
2024-08-10 14:43:30|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
2024-08-10 14:43:32|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
2024-08-10 14:43:33|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
2024-08-10 14:43:34|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
2024-08-10 14:43:35|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
2024-08-10 14:43:36|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
2024-08-10 14:43:37|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
2024-08-10 14:43:39|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|11.21|0.16|0.14|-0.9|0.34|0.36|14.83|6|8.04|-1.01|5.5|-2.94|2.57|-3.28|190866.07|1698.93|1698.93|92394.34|83094.43|13824.64|21744.9|5.5|-3.49|2.01|-0.46|4.33|1.07|64.57|44.73|2.68|0.51|4.78|8.51|5.84|0.44|0.64|150.32|229.51|0.52|18.29|209780000|1880000|10.39|2.76|2.94||14.75
2024-08-10 14:43:41|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
2024-08-10 14:43:43|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
2024-08-10 14:43:44|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28.18|0.96|3.29|11|1.87|8.38|33.28|32.89|3.25|6.26|0.07|3.68|-2.68|1.69|68271.85|621.85|620.62|21847.36|9417.47|6477.36|3681.71|3.49|10.37|2.66|5.81|5.41|8.06|-63.45|-72.08|-9.05|3.27|3.05|3.31|6.76|1|2|32.04|80.53|1.21|47.6|||36.77|2.59|1.76|-7.9|115.91
2024-08-10 14:43:45|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
2024-08-10 14:43:46|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
2024-08-10 14:43:47|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|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
2024-08-10 14:43:49|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3.65|0.22|1.38|1.21|0.25|0.29|46.77|46.09|5.88|5.22|3.43|3.17|1.43|2.3|342374.77|6166.61|6166.56|230900.21|195034.45|43536.39|40898.28|1.2|1.21|0.84|0.97|2.28|2.1|-19.15|-66.95|0.27|13.96|-4.17|7.37|17.21|0.6|0.9|38.36|103.92|0.52|6.19|31170000|-1840000|13.88|4.06|3.03|5.27|-24.82
2024-08-10 14:43:51|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
2024-08-10 14:43:53|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
2024-08-10 14:43:56|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
2024-08-10 14:43:57|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|10|0.91|4.67|72.92|0.73|0.77|11.1|18.44|7.11|14.31|9.57|10.91|8.45|10.46|160519.41|5593.92|5263.82|61277.16|53087.16|14155.36|11916.89|8|8.86|4.82|9.36|5.17|13.11|12.12|-40.82|8.35|9.14|-23.99|8.98|23.96|2.86|3.22|7.91|40.2|0.88|416.45|392640000|18360000|10.81|2.93|2.15|-23.71|36.64
2024-08-10 14:43:58|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.55|0.56|-3.89|5.85|0.63|0.65|28.56|23.8|14.3|8.27|10.18|6.82|7.61|5.25|326690.87|23430|22959.96|252403.25|246324.91|7286.7|33386.57|9.19|8.16|1.64|1.1|11.62|7.61|-12.45|-8.7|9.35|-2.48|-0.16|-0.83|3.05|72.06|83.85|30.13|41.59|0.21|0.78|1310000|44150|2433542.32|5.36|5.01|5.47|18.95
2024-08-10 14:43:59|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|-2.94|0.11|1.78|-25.3|0.37|0.41|7.3|7.46|4.06|3.74|-0.16|1.55|-0.4|1.1|466892.87|-3660.32|-3660.36|132447.13|118280.1|18275.93|52959.13|-2.03|3.95|0.01|1.08|2.62|2.53|155.58|-40.97|1.39|-22.63|-24.02|9.65|1.67|0.59|0.89|161.28|309.43|0.76|125.74|10530000000|-13350000|7.41|1.79|2.83|-63.11|13.76
2024-08-10 14:44:01|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
2024-08-10 14:44:01|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
2024-08-10 14:44:04|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
2024-08-10 14:44:05|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.41|8.18|10.73|24.68|3.68|6.12|15.77|16.19|-37.24|-55.39|-213.9|-211.46|-215.2|-212.06|115521.38|9793.57|9770.01|45697.55|28391.87|22473|17721.78|6.09|2.62|3.39|0.47|6.03|4.83|-55.28|13.07|70.78|9.29|19.16|12.98|23.02|0.3|0.92|32.93|89.46|0.53|3.57|6740000|2090000|6.47|1.31|1.09|64.27|13.5
2024-08-10 14:44:06|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
2024-08-10 14:44:07|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
2024-08-10 14:44:09|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.34|1.71|-1.83|-1.7|0.58|0.61|20.36|44.35|70.02|118.36|26.57|23.25|19.63|86.78|23803.03|7480.96|7408.55|97085.85|85935.14|49360.18|-27491.91|7.48|8.26|0.51|0.68|2.35|2.73|-7.78|-7.14|5.96|5.25|0.65|7.08|10.07|3.2|2.95|256.42|300.04||0.17|1010000000|158250000|0.01|6.3|6.46|1.82|33.6
2024-08-10 14:44:11|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.34|1.71|-1.83|-1.7|0.58|0.61|20.36|44.35|70.02|118.36|26.57|23.25|19.63|86.78|23803.03|7480.96|7408.55|97085.85|85935.14|49360.18|-27491.91|7.48|8.26|0.51|0.68|2.35|2.73|-7.78|-7.14|5.96|5.25|0.65|7.08|10.07|3.2|2.95|256.42|300.04||0.17|1010000000|158250000|0.01|6.3|6.46|1.82|33.6
2024-08-10 14:44:13|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
2024-08-10 14:44:15|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
2024-08-10 14:44:16|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
2024-08-10 14:44:17|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.86|0.2|3.12|-0.16|0.76|0.87|22.3|21.13|2.9|2.85|1.73|3.15|1.21|1.9|399399.16|2511.5|2511.47|116496.98|57320.37|15800.86|18291.05|6.85|10.24|2.23|3.57|7.09|7|71.83|-17.3|-7.89|15.97|3.74|7.4|3.55|0.61|0.92|14.49|60.46|1.4|24.85|1120000000|67070000|13.58|2.34|1.98|6.22|8.47
2024-08-10 14:44:18|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
2024-08-10 14:44:20|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
2024-08-10 14:44:22|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
2024-08-10 14:44:24|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
2024-08-10 14:44:25|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
2024-08-10 14:44:26|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
2024-08-10 14:44:28|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
2024-08-10 14:44:29|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
2024-08-10 14:44:30|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
2024-08-10 14:44:31|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
2024-08-10 14:44:34|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.86|0.2|3.12|-0.16|0.76|0.87|22.3|21.13|2.9|2.85|1.73|3.15|1.21|1.9|399399.16|2511.5|2511.47|116496.98|57320.37|15800.86|18291.05|6.85|10.24|2.23|3.57|7.09|7|71.83|-17.3|-7.89|15.97|3.74|7.4|3.55|0.61|0.92|14.49|60.46|1.4|24.85|1120000000|67070000|13.58|2.34|1.98|6.22|8.47
2024-08-10 14:44:35|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
2024-08-10 14:44:36|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
2024-08-10 14:44:38|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.55|0.56|-3.89|5.85|0.63|0.65|28.56|23.8|14.3|8.27|10.18|6.82|7.61|5.25|326690.87|23430|22959.96|252403.25|246324.91|7286.7|33386.57|9.19|8.16|1.64|1.1|11.62|7.61|-12.45|-8.7|9.35|-2.48|-0.16|-0.83|3.05|72.06|83.85|30.13|41.59|0.21|0.78|1310000|44150|2433542.32|5.36|5.01|5.47|18.95
2024-08-10 14:44:39|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
2024-08-10 14:44:40|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
2024-08-10 14:44:41|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
2024-08-10 14:44:43|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
2024-08-10 14:44:44|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
2024-08-10 14:44:47|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
2024-08-10 14:44:48|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
2024-08-10 14:44:49|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3.65|0.22|1.38|1.21|0.25|0.29|46.77|46.09|5.88|5.22|3.43|3.17|1.43|2.3|342374.77|6166.61|6166.56|230900.21|195034.45|43536.39|40898.28|1.2|1.21|0.84|0.97|2.28|2.1|-19.15|-66.95|0.27|13.96|-4.17|7.37|17.21|0.6|0.9|38.36|103.92|0.52|6.19|31170000|-1840000|13.88|4.06|3.03|5.27|-24.82
2024-08-10 14:44:52|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
2024-08-10 14:44:53|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77.84|0.51|-26.29|4.69|1.06|1.06|39.67|40.25|5.18|5.96|4.44|2.75|2.99|1.48|165940.13|6549.58|6549.25|68580.44|62122.05|9775.88|12360.18|5.57|3.3|2.25|1.16|4.03|4.09|11.51|-11.45|4.18|16.96|8.65|5.7|5.56|0.59|1.01|52.9|114.36|0.77|5.34|10910000000|89660000|8.85|3.04|2.88|-19.5|630.4
2024-08-10 14:44:54|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.57|2.19|26.3|17.27|1.98|4.75|41.78|54.42|5.34|22.96|3.86|21.06|0.76|3.91|42922.21|1156.28|1141.82|40461.86|13043.06|9076.4|6556.15|4.08|8.08|2.62|3.6|5.87|7.3|-126.34|-14.95|6.63|2.62|9.12|23.36|14.31|1.33|1.67|12.29|54.59|0.63|114.48|662790000|-226440000|7.45|1.16|0.91|3.36|8.46
2024-08-10 14:44:56|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
2024-08-10 14:44:59|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
2024-08-10 14:45:00|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
2024-08-10 14:45:01|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.1|0.48|7.29|22.39|0.73|0.88|14.11|11.5|6.31|3.96|7.68|5.98|4.75|4.49|248657.33|11818.24|11818.23|189694.03|177977.56|19061.39|10154.27|7.35|6.64|4.13|3.44|5.16|3.73|5.32|1.15|8.41|3.5|-2.62|5.97|20.69|0.76|1.23|10.29|30.33|0.86|9.26|37780000|-2480000|6.69|2.18|2.65|8.95|17.11
2024-08-10 14:45:03|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
2024-08-10 14:45:05|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
2024-08-10 14:45:06|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|6.34|1.71|-1.83|-1.7|0.58|0.61|20.36|44.35|70.02|118.36|26.57|23.25|19.63|86.78|23803.03|7480.96|7408.55|97085.85|85935.14|49360.18|-27491.91|7.48|8.26|0.51|0.68|2.35|2.73|-7.78|-7.14|5.96|5.25|0.65|7.08|10.07|3.2|2.95|256.42|300.04||0.17|1010000000|158250000|0.01|6.3|6.46|1.82|33.6
2024-08-10 14:45:08|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
2024-08-10 14:45:10|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
2024-08-10 14:45:11|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
2024-08-10 14:45:12|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|278.83|3.12|-32.38|-8.35|5.99|6.21|10.01|12.74|3.75|6.09|1.83|5.72|3.33|5.01|48029.11|654.18|654.12|25268.35|24234.52|6170.72|3338.77|3.67|6|1.82|3.71|2.29|4.3|64.32|-77.8|-18.32|-1.15|19.42|20.7|49.7|0.82|1.23|75.49|119.2|0.71|5.57|19610000|694780|5.52|1.3|1.69|0.44|57.03
2024-08-10 14:45:13|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.49|0.13|1.3|1.64|1.39|-0.42|16.62|15.93|6.78|5.32|2.57|0.23|-1.71|-0.26|1047690.79|-14803.6|-14803.6|99229.44|-255433.43|206351.77|115921.39|-12.9|-14.75|1.15|-0.08|4.38|2.93|111.05|57.17|-7.55|2.84|6.14|2.68|5.4|0.63|1.05|205.55|459.29|0.68|5|||5.56|11.58|9.75|-2.85|58.29
2024-08-10 14:45:15|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|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
2024-08-10 14:45:16|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
2024-08-10 14:45:17|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-3.65|0.22|1.38|1.21|0.25|0.29|46.77|46.09|5.88|5.22|3.43|3.17|1.43|2.3|342374.77|6166.61|6166.56|230900.21|195034.45|43536.39|40898.28|1.2|1.21|0.84|0.97|2.28|2.1|-19.15|-66.95|0.27|13.96|-4.17|7.37|17.21|0.6|0.9|38.36|103.92|0.52|6.19|31170000|-1840000|13.88|4.06|3.03|5.27|-24.82
2024-08-10 14:45:19|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
2024-08-10 14:45:21|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
2024-08-10 14:45:23|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
2024-08-10 14:45:25|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
2024-08-10 14:45:26|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
2024-08-10 14:45:28|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
2024-08-10 14:45:29|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.49|0.13|1.3|1.64|1.39|-0.42|16.62|15.93|6.78|5.32|2.57|0.23|-1.71|-0.26|1047690.79|-14803.6|-14803.6|99229.44|-255433.43|206351.77|115921.39|-12.9|-14.75|1.15|-0.08|4.38|2.93|111.05|57.17|-7.55|2.84|6.14|2.68|5.4|0.63|1.05|205.55|459.29|0.68|5|||5.56|11.58|9.75|-2.85|58.29
2024-08-10 14:45:30|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
2024-08-10 14:45:31|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10|0.91|4.67|72.92|0.73|0.77|11.1|18.44|7.11|14.31|9.57|10.91|8.45|10.46|160519.41|5593.92|5263.82|61277.16|53087.16|14155.36|11916.89|8|8.86|4.82|9.36|5.17|13.11|12.12|-40.82|8.35|9.14|-23.99|8.98|23.96|2.86|3.22|7.91|40.2|0.88|416.45|392640000|18360000|10.81|2.93|2.15|-23.71|36.64
2024-08-10 14:45:32|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
2024-08-10 14:45:34|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
2024-08-10 14:45:36|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105.31|0.93|7.98|15.97|1.36|1.45|47.16|48.23|11.76|12.15|12.84|12.49|10.04|9.2|50323.3|4466.44|4466.38|30561.83|28941.36|3681.23|4760.3|15.04|16.74|8.35|9.01|8.96|11.51|30.93|26.61|6.37|16.18|7.41|5.79|2.93|1.02|1.39|13.34|32.82|0.9|6.66|134180000|-1040000|4.7|3.59|3.16|8.88|854.53
2024-08-10 14:45:39|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
2024-08-10 14:45:40|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.55|0.56|-3.89|5.85|0.63|0.65|28.56|23.8|14.3|8.27|10.18|6.82|7.61|5.25|326690.87|23430|22959.96|252403.25|246324.91|7286.7|33386.57|9.19|8.16|1.64|1.1|11.62|7.61|-12.45|-8.7|9.35|-2.48|-0.16|-0.83|3.05|72.06|83.85|30.13|41.59|0.21|0.78|1310000|44150|2433542.32|5.36|5.01|5.47|18.95
2024-08-10 14:45:41|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
2024-08-10 14:45:43|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.72|1.55|3.38|72.91|3.21|-3.55|48.23|39.15|13.66|-28.85|16.5|-35.27|10.77|-36.05|9968.5|750.45|748.08|10525.97|9935.13|2298.64|2196.66|-3.71|-30.3|4.6|-2.17|6.19|-1.32|59.13|156.16|3|31.47|55.64|3.21|-5.11|1.08|1.18|22.94|391.31|0.4|101.75|222760000|32650000|127.99|1.94|0.89|0.09|3.53
2024-08-10 14:45:44|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
2024-08-10 14:45:45|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
2024-08-10 14:45:46|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
2024-08-10 14:45:50|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.72|1.55|3.38|72.91|3.21|-3.55|48.23|39.15|13.66|-28.85|16.5|-35.27|10.77|-36.05|9968.5|750.45|748.08|10525.97|9935.13|2298.64|2196.66|-3.71|-30.3|4.6|-2.17|6.19|-1.32|59.13|156.16|3|31.47|55.64|3.21|-5.11|1.08|1.18|22.94|391.31|0.4|101.75|222760000|32650000|127.99|1.94|0.89|0.09|3.53
2024-08-10 14:45:51|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
2024-08-10 14:45:52|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
2024-08-10 14:45:53|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.72|1.55|3.38|72.91|3.21|-3.55|48.23|39.15|13.66|-28.85|16.5|-35.27|10.77|-36.05|9968.5|750.45|748.08|10525.97|9935.13|2298.64|2196.66|-3.71|-30.3|4.6|-2.17|6.19|-1.32|59.13|156.16|3|31.47|55.64|3.21|-5.11|1.08|1.18|22.94|391.31|0.4|101.75|222760000|32650000|127.99|1.94|0.89|0.09|3.53
2024-08-10 14:45:55|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
2024-08-10 14:45:56|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
2024-08-10 14:45:57|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
2024-08-10 14:45:58|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
2024-08-10 14:46:00|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
2024-08-10 14:46:02|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
2024-08-10 14:46:03|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
2024-08-10 14:46:05|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.72|1.55|3.38|72.91|3.21|-3.55|48.23|39.15|13.66|-28.85|16.5|-35.27|10.77|-36.05|9968.5|750.45|748.08|10525.97|9935.13|2298.64|2196.66|-3.71|-30.3|4.6|-2.17|6.19|-1.32|59.13|156.16|3|31.47|55.64|3.21|-5.11|1.08|1.18|22.94|391.31|0.4|101.75|222760000|32650000|127.99|1.94|0.89|0.09|3.53
2024-08-10 14:46:06|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
2024-08-10 14:46:07|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
2024-08-10 14:46:11|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32.44|2.27|21.82|-71.29|0.9|2.59|25.2|33.06|-5.03|13.73|-9.99|13.11|-7.09|10.4|6064.62|-5.99|-6.49|16666|4300.43|538.43|92.57|-1.98|14.21|-1.62|11.03|-0.98|13.53|-186.81|-137.88||10.6|-0.57|13.42|8.5|0.82|1|0.43|15.43|0.25|24.42|111190000|-4140000|3.41|0.13|0.17|-26.99|-34.61
2024-08-10 14:46:12|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.18|0.96|3.29|11|1.87|8.38|33.28|32.89|3.25|6.26|0.07|3.68|-2.68|1.69|68271.85|621.85|620.62|21847.36|9417.47|6477.36|3681.71|3.49|10.37|2.66|5.81|5.41|8.06|-63.45|-72.08|-9.05|3.27|3.05|3.31|6.76|1|2|32.04|80.53|1.21|47.6|||36.77|2.59|1.76|-7.9|115.91
2024-08-10 14:46:13|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
2024-08-10 14:46:14|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
2024-08-10 14:46:15|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
2024-08-10 14:46:17|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
2024-08-10 14:46:18|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
2024-08-10 14:46:20|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
2024-08-10 14:46:22|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
2024-08-10 14:46:23|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
2024-08-10 14:46:24|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
2024-08-10 14:46:26|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
2024-08-10 14:46:27|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36.4|4.48|25.01|50.66|4.44|4.82|55.25|56.4|11.28|11.83|12.29|10.86|10.33|9.2|32345.56|2879.06|2871.01|32180.28|30306.78|10828.47|5218.6|10.32|11.87|7.16|8.49|9|11.48|-16.13|-33.78|12.11|-0.82|2.76|17.54|45.42|2.73|3.65|2.27|38.33|0.66|2.49|12660000000|187690000|6.31|1.57|1.24|-1.53|110.93
2024-08-10 14:46:28|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
2024-08-10 14:46:29|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
2024-08-10 14:46:30|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
2024-08-10 14:46:31|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
2024-08-10 14:46:33|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
2024-08-10 14:46:36|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.47|7.31|11.19|25.99|3.58|5.95|17|16.3|-31.79|-47.74|-185.92|-184.06|-187.21|-184.66|115822.15|9820.78|9798.06|45887.33|28674.73|22462.56|17727.29|7.08|3.49|3.45|0.78|6.13|4.91|-55.1|28.79|71.43|10.65|20.09|13.1|23.47|0.3|0.92|32.73|89.43|0.54|3.66|6540000|2020000|6.51|1.33|1.11|64.17|13.75
2024-08-10 14:46:38|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
2024-08-10 14:46:39|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|77.84|0.51|-26.29|4.69|1.06|1.06|39.67|40.25|5.18|5.96|4.44|2.75|2.99|1.48|165940.13|6549.58|6549.25|68580.44|62122.05|9775.88|12360.18|5.57|3.3|2.25|1.16|4.03|4.09|11.51|-11.45|4.18|16.96|8.65|5.7|5.56|0.59|1.01|52.9|114.36|0.77|5.34|10910000000|89660000|8.85|3.04|2.88|-19.5|630.4
2024-08-10 14:46:42|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
2024-08-10 14:46:43|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
2024-08-10 14:46:44|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
2024-08-10 14:46:46|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
2024-08-10 14:46:47|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|-2.19|0.14|0.98|2.64|0.28|0.39|27.37|24.32|9.06|8.97|4.5|16.1|2.65|14.03|52155.33|389.95|356.31|20679.95|16701.39|6266.82|4479.03|0.73|14.14|0.84|5.43|3.78|6.08|-32.06|-125.6|0.63|-11.68|-8.79|-0.23|-8.36|0.82|1.5|30.29|92.49|0.72|21.71|||4.77|3.53|2.69|-21.82|-11.1
2024-08-10 14:46:48|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
2024-08-10 14:46:49|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
2024-08-10 14:46:50|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
2024-08-10 14:46:52|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
2024-08-10 14:46:53|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
2024-08-10 14:46:54|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
2024-08-10 14:46:56|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
2024-08-10 14:46:57|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
2024-08-10 14:46:58|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
2024-08-10 14:46:59|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
2024-08-10 14:47:00|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
2024-08-10 14:47:01|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
2024-08-10 14:47:03|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.88|0.74|5.12|-8.02|0.81|1.24|18.5|19.1|3.61|4.8|2.5|4.26|1.87|3.06|96963.89|1922.91|1917.05|38306.41|36830.09|7909.58|7608.91|0.19|0.69|1.31|1.36|2.79|2.95|45.8|-183.59|2.12|-1.17|-1.57|3.34|-1.76|1.5|2.41|26.21|76.8|0.78|5.05|292780000|5710000|6.11|3.03|1.38|149.46|13.63
2024-08-10 14:47:05|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
2024-08-10 14:47:06|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.85|2.93|6.64|8.49|1.05|1.15|27.22|19.53|10.56|2.62|38.15|11.96|31.66|14.08|37414.99|2979.01|2977.04|26190.73|24596.53|2632.04|8121.36|12.86|-8.81|4.91|0.46|5.43|2.22|48.85|-45.93|-0.26|15.98|17.66|-0.97|4.83|0.64|0.77|37.34|151.35|0.47|29.6|||16.09|2.31|0.85|1.23|44.71
2024-08-10 14:47:08|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10|0.91|4.67|72.92|0.73|0.77|11.1|18.44|7.11|14.31|9.57|10.91|8.45|10.46|160519.41|5593.92|5263.82|61277.16|53087.16|14155.36|11916.89|8|8.86|4.82|9.36|5.17|13.11|12.12|-40.82|8.35|9.14|-23.99|8.98|23.96|2.86|3.22|7.91|40.2|0.88|416.45|392640000|18360000|10.81|2.93|2.15|-23.71|36.64
2024-08-10 14:47:10|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.88|0.74|5.12|-8.02|0.81|1.24|18.5|19.1|3.61|4.8|2.5|4.26|1.87|3.06|96963.89|1922.91|1917.05|38306.41|36830.09|7909.58|7608.91|0.19|0.69|1.31|1.36|2.79|2.95|45.8|-183.59|2.12|-1.17|-1.57|3.34|-1.76|1.5|2.41|26.21|76.8|0.78|5.05|292780000|5710000|6.11|3.03|1.38|149.46|13.63
2024-08-10 14:47:10|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
2024-08-10 14:47:12|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
2024-08-10 14:47:14|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
2024-08-10 14:47:15|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
2024-08-10 14:47:17|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
2024-08-10 14:47:18|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
2024-08-10 14:47:19|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
2024-08-10 14:47:20|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
2024-08-10 14:47:28|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
2024-08-10 14:47:30|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
2024-08-10 14:47:31|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|28.18|0.96|3.29|11|1.87|8.38|33.28|32.89|3.25|6.26|0.07|3.68|-2.68|1.69|68271.85|621.85|620.62|21847.36|9417.47|6477.36|3681.71|3.49|10.37|2.66|5.81|5.41|8.06|-63.45|-72.08|-9.05|3.27|3.05|3.31|6.76|1|2|32.04|80.53|1.21|47.6|||36.77|2.59|1.76|-7.9|115.91
2024-08-10 14:47:32|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
2024-08-10 14:47:35|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
2024-08-10 14:47:36|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
2024-08-10 14:47:37|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
2024-08-10 14:47:38|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
2024-08-10 14:47:39|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
2024-08-10 14:47:40|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
2024-08-10 14:47:42|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
2024-08-10 14:47:43|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
2024-08-10 14:47:45|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
2024-08-10 14:47:47|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
2024-08-10 14:47:48|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
2024-08-10 14:47:49|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
2024-08-10 14:47:50|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
2024-08-10 14:47:52|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
2024-08-10 14:47:53|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
2024-08-10 14:47:54|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
2024-08-10 14:47:56|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
2024-08-10 14:47:57|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|13.88|1.62|-0.54|-91.92|1.19|1.22|24.12|19.14|13.34|10.34|14.13|10.82|12.33|10.11|48.26|4.05|4.05|59.53|58.37|23.13|-4.31|9.69|10.75|0.72|0.83|4.92|7.39|204.02|649.84|3.24|-27.36|19.29|-1.43|5.63|1.53|1.91|39.19|74.76|0.06|0.07|15040000|1710000|181.11|2.24|4.61|30.04|22.87
2024-08-10 14:47:58|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
2024-08-10 14:47:59|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
2024-08-10 14:48:00|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|26.31|0.76|12.46|33.4|5.84|9.82|25.72|23.72|4.08|4.32|3.73|3.35|2.63|2.44|95.31|3.89|3.88|15.67|11.94|3.51|5.47|21.09|16.02|6.79|5.25|11.76|10.8|184.23|48.93|18.62|6.52|6.63|4.8|13.44|0.22|0.9|43.67|81.82|2.39|8.46|448330|14650|77.88|1.44|1.72|-4.66|35.48
2024-08-10 14:48:02|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|15.78|4.96|104.3|2.48|1.49|1.54|18.97|15.88|41.31|37.59|38.13|36.51|31.12|30.54|11.46|2.66|2.65|24.89|24.14|10.44|-9.36|10.77|9.98|0.58|0.78|5.61|4.71|19.03|44.15|6.23|195.88|17.5|4.36|9.03|0.18|0.16|48.66|176.95|0.01|33.63|7430000|1960000||2.89|4.14|-19.34|37.17
2024-08-10 14:48:03|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|36.03|3.61|11.08|14.14|2.97|12.28|32.04|32.22|17.68|17.68|17.63|17.83|13.79|14.49|35.26|4.54|4.54|41.27|23.53|4.25|9.85|12.07|12.28|7.04|7.08|8.47|8.62|-1.87|3.54|0.63|6.29|4.27|2.65|3.21|1.07|1.34|24.46|45.21|0.54|25.04|6520000|1100000|8.13|4.18|4.5|4.17|112.28
2024-08-10 14:48:05|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
2024-08-10 14:48:06|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
2024-08-10 14:48:08|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|6.74|2.72|-0.65|-4.09|1.47|1.74|||47.3|37.46|52.21|38.11|42.5|33.88|5781.26|2648.53|2647.11|11611.35|10721.04|9971.82|-4137.07|25.16|17.22|2.38|1.69|11.45|7.65|53.53|95.6|21.59|2.4|21.14|28.02|37.94|0.2||93.62|106.58|||55450000|23770000||1.58|0.98|5555.03|5.2
2024-08-10 14:48:09|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
2024-08-10 14:48:11|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
2024-08-10 14:48:12|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
2024-08-10 14:48:13|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
2024-08-10 14:48:14|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
2024-08-10 14:48:15|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|12.87|2.4|8.6|12.1|2.96|5.67|31.19|33.53|24.08|22.33|23.44|20.01|18.49|17.03|5.97|1.02|1.02|5.06|2.55|2.48|1.85|23.08|18.17|8.25|7.25|12.83|11.96|25.57|20.06|4.55|3.48|4.71|-0.28|-1.71|0.99|1.15|74.27|93.58|0.45|38.86|||4.58|4.53|4.47|11.24|67.59
2024-08-10 14:48:16|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
2024-08-10 14:48:18|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
2024-08-10 14:48:19|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|15.78|4.96|104.3|2.48|1.49|1.54|18.97|15.88|41.31|37.59|38.13|36.51|31.12|30.54|11.46|2.66|2.65|24.89|24.14|10.44|-9.36|10.77|9.98|0.58|0.78|5.61|4.71|19.03|44.15|6.23|195.88|17.5|4.36|9.03|0.18|0.16|48.66|176.95|0.01|33.63|7430000|1960000||2.89|4.14|-19.34|37.17
2024-08-10 14:48:20|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
2024-08-10 14:48:22|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|27.41|0.55|6.2|7.5|4.29|-1.68|24.11|24.31|4.72|4.79|3.22|3.23|2.28|2.75|103.96|2.05|2.05|13.92|-32.42|6.28|10.31|18|16.55|2.77|3.38|5.28|6.56|53.88|51.84|-1.61|8.46|7.35|11.64|10.87|0.29|0.63|222.53|351.91|1.04|12.41|||239.45|1.41|1.97|24.71|38.22
2024-08-10 14:48:23|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
2024-08-10 14:48:24|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|15.78|4.96|104.3|2.48|1.49|1.54|18.97|15.88|41.31|37.59|38.13|36.51|31.12|30.54|11.46|2.66|2.65|24.89|24.14|10.44|-9.36|10.77|9.98|0.58|0.78|5.61|4.71|19.03|44.15|6.23|195.88|17.5|4.36|9.03|0.18|0.16|48.66|176.95|0.01|33.63|7430000|1960000||2.89|4.14|-19.34|37.17
2024-08-10 14:48:25|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
2024-08-10 14:48:26|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|24.4|3.37|190.25|12.47|3.15|4.22|27.84|29.64|4.01|4.94|9.67|7.95|5.95|6.15|77.21|3.22|3.21|27.07|22.37|12.71|9.62|12.33|14.48|5.47|6.46|5.07|6.43|18.42|30.54|3.51|16.31|10.48|7.3|9.17|1.14|1.61|44.29|123.55|0.92|7.17|235850|-2120|19.55|3.38|3.86|4.16|74.62
2024-08-10 14:48:27|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|55.23|1.83|9.17|2.75|0.91|0.92|15.38|31.34|8.77|25.81|16.92|27.47|12.05|22.72|71.61|6.32|6.22|117.61|116.81|41.19|0.09|6.25|36.13|3.9|17.69|2.61|20.14|265.77|-93.29|55.97|21.51|-38.08|6.2|17.59|2.26|2.72|18.8|44.94|0.35|32.56|103510|28020|21.4|29.99|16.26|7.03|566.47
2024-08-10 14:48:28|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
2024-08-10 14:48:32|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
2024-08-10 14:48:33|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
2024-08-10 14:48:34|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
2024-08-10 14:48:35|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|34.59|0.53|7.15|215.61|0.68|0.84|14.52|17.9|-1.56|6.31|2.35|8.28|1.63|6.9|409.8|21.32|21.32|312.59|254.63|47.14|27.01|2.01|9.54|0.64|4.27|-0.8|3.69|-52.8|-66.49|-10.12|2.74|-3.77|0.79|-1.14|0.72|1.12|56.84|95.72|0.53|4.98|8840000|98510|7.01|1.56|3.86|-71.21|95.73
2024-08-10 14:48:36|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|24.19|1.42|9.98|-18.14|2.05|2.16|33.5|33.54|30.17|28.49|28.38|26.34|5.95|18.07|91.76|13.93|13.93|51.52|50.87|8.37|14.95|8.45|32.15|4.07|14.74|15.77|19.07|-196.28|-82.16|31.97|-43.71|-36.13|23.72|30.56|1.24|2.21|56.33|86.47|0.56|2.25|4910000|1110000|4.78|9.56|4.6|-38.4|382.61
2024-08-10 14:48:37|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
2024-08-10 14:48:39|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|45.19|12.02|58.55|52.11|6.39|6.22|63.07|28.88|39.29|-34.41|32.76|-46.84|25.73|-37.22|3.73|0.54|0.54|7|6.02|0.36|1.58|14.27|2.67|7.87|1.5|10.4|2.45|171.1|878.87|-16.55|53.34|82.62|-3.41|3.48|0.9|0.98|27.4|72.29|0.29|48.83|||13.15|0.45|0.84|10.14|34.69
2024-08-10 14:48:40|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|14.06|3.87|-14.44|-2.94|1.3|1.44|63.86|65.47|22.89|22.64|34.75|27.92|27.99|22.44|9.66|2.09|2.09|23.08|21.39|6.71|-6.59|10.34|9.49|1.4|1.29|2.36|3.15|73.06|130.86|9.85|21.33|39.26|6.67|18.4|0.61|1.02|41.64|249.7|0.05||7990000|2080000||2.47|5.47|-53.1|28.34
2024-08-10 14:48:41|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
2024-08-10 14:48:43|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|35.28|2.36|90.97|39.45|1.24|1.44|18.21|20.84|10.73|14.82|16.71|20.91|11.16|16.72|17.96|2.05|2.03|33.9|29.07|8.32|4.15|6.47|9.13|3.8|5.31|3.33|4.6|21.67|28.1|-4.68|-4|-5.39|0.12|24.01|1.58|1.86|42.03|66.8|0.29|8.92|||4.28|3.62|6.24|-31.28|74.08
2024-08-10 14:48:44|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|15.78|4.96|104.3|2.48|1.49|1.54|18.97|15.88|41.31|37.59|38.13|36.51|31.12|30.54|11.46|2.66|2.65|24.89|24.14|10.44|-9.36|10.77|9.98|0.58|0.78|5.61|4.71|19.03|44.15|6.23|195.88|17.5|4.36|9.03|0.18|0.16|48.66|176.95|0.01|33.63|7430000|1960000||2.89|4.14|-19.34|37.17
2024-08-10 14:48:45|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
2024-08-10 14:48:47|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
2024-08-10 14:48:48|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
2024-08-10 14:48:49|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
2024-08-10 14:48:51|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
2024-08-10 14:48:52|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
2024-08-10 14:48:53|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
2024-08-10 14:48:56|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
2024-08-10 14:48:57|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
2024-08-10 14:48:58|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|26.3|0.86|9.65|-6.76|5.04|9.63|22.57|22.48|5.44|5.3|4.62|4.52|3.23|3.13|443.96|12.37|12.33|63.84|37.24|15.42|23.97|21.56|21.44|7.49|6.17|15.36|14.04|-4.67|-6.23|6.7|15.77|18.34|8.94|10.04|0.53|1.19|21.33|-309.11|2.32|7.91|2980000|111330|23.24|2.63|2.4|0.4|47.69
2024-08-10 14:49:01|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
2024-08-10 14:49:03|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
2024-08-10 14:49:04|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|17.43|7.54|10.95|9.63|1.3|1.47|43.76|41.51|28.33|27.22|54.92|50.14|47.92|46.97|10.97|1.04|1.04|14.89|12.08|0.86|2.88|6.58|5.9|3.1|2.89|4.83|4.22|42.99|289.12|7.72|-3.6|-1.07|5.77|10.01|0.49|0.76|115.37|158.93|0.26|14.06|13360000|38430000|4.71|4.2|5.03|27.09|94.8
2024-08-10 14:49:05|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
2024-08-10 14:49:06|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|14.42|1.68|17.93|10.04|5.11|-0.4|27.97|31.37|10.23|-830562.15|6.85|53038688.78|5.29|63428324.83|21.72|6.54|6.54|10.77|-13.16|2.7|10.94|19.08|15.04|6.85|5.09|6.89|5.38|221.82|37.71|0.33|37.73|33.81|3.25|-1.64|0.28|0.55|73.71|169.51|0.39|32.12|||7.54|2.4|2.59|-11.95|59.16
2024-08-10 14:49:07|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
2024-08-10 14:49:08|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
2024-08-10 14:49:10|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|55.23|1.83|9.17|2.75|0.91|0.92|15.38|31.34|8.77|25.81|16.92|27.47|12.05|22.72|71.61|6.32|6.22|117.61|116.81|41.19|0.09|6.25|36.13|3.9|17.69|2.61|20.14|265.77|-93.29|55.97|21.51|-38.08|6.2|17.59|2.26|2.72|18.8|44.94|0.35|32.56|103510|28020|21.4|29.99|16.26|7.03|566.47
2024-08-10 14:49:12|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|13.88|1.62|-0.54|-91.92|1.19|1.22|24.12|19.14|13.34|10.34|14.13|10.82|12.33|10.11|48.26|4.05|4.05|59.53|58.37|23.13|-4.31|9.69|10.75|0.72|0.83|4.92|7.39|204.02|649.84|3.24|-27.36|19.29|-1.43|5.63|1.53|1.91|39.19|74.76|0.06|0.07|15040000|1710000|181.11|2.24|4.61|30.04|22.87
2024-08-10 14:49:13|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|15.88|6.67|16.4|54.63|2.04|2.04|23.81|22.01|16.55|16.39|41.66|43.81|41.63|43.88|1.75|0.73|0.73|5.74|5.74|0.51|0.59|12.68|13.54|11.76|12.71|4.64|5.98|9.84|-30.97|-1.44|-15.57|-32.21|14.79|64.45|6.59|7.86|1.15|2.28|0.28|3.62|||5.81|8.72|6.4|9.41|91.07
2024-08-10 14:49:14|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
2024-08-10 14:49:15|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
2024-08-10 14:49:16|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
2024-08-10 14:49:18|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
2024-08-10 14:49:19|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
2024-08-10 14:49:20|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|15.78|4.96|104.3|2.48|1.49|1.54|18.97|15.88|41.31|37.59|38.13|36.51|31.12|30.54|11.46|2.66|2.65|24.89|24.14|10.44|-9.36|10.77|9.98|0.58|0.78|5.61|4.71|19.03|44.15|6.23|195.88|17.5|4.36|9.03|0.18|0.16|48.66|176.95|0.01|33.63|7430000|1960000||2.89|4.14|-19.34|37.17
2024-08-10 14:49:21|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
2024-08-10 14:49:23|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
2024-08-10 14:49:25|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
2024-08-10 14:49:27|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
2024-08-10 14:49:28|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
2024-08-10 14:49:29|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|36.03|3.61|11.08|14.14|2.97|12.28|32.04|32.22|17.68|17.68|17.63|17.83|13.79|14.49|35.26|4.54|4.54|41.27|23.53|4.25|9.85|12.07|12.28|7.04|7.08|8.47|8.62|-1.87|3.54|0.63|6.29|4.27|2.65|3.21|1.07|1.34|24.46|45.21|0.54|25.04|6520000|1100000|8.13|4.18|4.5|4.17|112.28
2024-08-10 14:49:30|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|14.76|1.45|3.94|8.85|1.83|2.06|48.04|45.15|29.04|20.92|25.03|14.99|9.61|10.14|613.07|54.71|54.71|484.67|432.68|82.37|183.76|11.64|14.56|3.61|2.69|16.09|11.24|25.63|-52.14|23.16|-6.43|8.68|13.24|11.52|0.56|1.36|51.98|68.75|0.37|7.82|10760000|1050000|5.24|15.94|9.88|201.03|238.68
2024-08-10 14:49:32|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|15.78|4.96|104.3|2.48|1.49|1.54|18.97|15.88|41.31|37.59|38.13|36.51|31.12|30.54|11.46|2.66|2.65|24.89|24.14|10.44|-9.36|10.77|9.98|0.58|0.78|5.61|4.71|19.03|44.15|6.23|195.88|17.5|4.36|9.03|0.18|0.16|48.66|176.95|0.01|33.63|7430000|1960000||2.89|4.14|-19.34|37.17
2024-08-10 14:49:34|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|15.14|4.77|104.74|2.29|1.43|1.49|19.08|15.98|41.24|37.52|38.06|36.41|31.05|30.45|11.47|2.65|2.64|24.67|23.92|10.41|-9.22|10.78|9.99|0.58|0.78|5.62|4.72|19.06|44.4|6.25|202.79|17.53|4.38|9.04|0.18|0.16|48.65|176.93|0.01|34.03|7430000|1960000||2.9|4.18|-19.58|36.98
2024-08-10 14:49:35|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
2024-08-10 14:49:36|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
2024-08-10 14:49:38|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
2024-08-10 14:49:41|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
2024-08-10 14:49:42|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
2024-08-10 14:49:43|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
2024-08-10 14:49:44|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|14.14|3.93|-7.82|1.54|1.36|1.39|1.77|1.83|41.82|37.5|41.22|36.94|31.02|28.13|31.51|9.84|9.82|77.16|75.06|21.9|-34.5|13.06|10.41|1.66|1.31|9.22|6.88|14.33|20.6|13.86|14.86|18.69|11.55|0.66|0.09|0.08|36.76|50.16|0.01|0.13|4070000|1380000|0.15|3.65|2.99|77|23.83
2024-08-10 14:49:45|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14.3|1.56|9.53|12.77|2.21|2.65|40.63|37.51|19.81|16.94|17.22|13.81|11.05|11.5|413.95|50.05|50.05|374.93|348|57.62|59.92|15.2|35|7.23|16.15|9.96|20.57|9.19|21.06|13.52|5.63|8.64|6.98|13.57|0.65|1.25|47.66|86.9|0.64|3.65|1630000|72700|15.62|1.29|0.88|18|19.68
2024-08-10 14:49:46|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|94.18|1.84|19.09|19.08|1.62|11.86|35.82|35.28|12.27|9.49|5.25|6.39|2.23|4.88|48.65|1.5|1.5|56.49|10.42|4.16|7.22|1.77|3.69|1.5|2.15|5.53|3.97|-99.82|-57.45|-30.68|1.21|2.54|8.14|1.96|0.66|0.84|39.35|46.15|0.44|15.19|541850|21170|6.73|0.05|0.53|3.19|31.52
2024-08-10 14:49:48|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
2024-08-10 14:49:48|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
2024-08-10 14:49:50|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
2024-08-10 14:49:51|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
2024-08-10 14:49:53|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|5.25|2.41|-6.57|-4.26|1.63|1.65|2.12|1.89|72.68|67.49|73.22|67.39|52.51|47.02|22.68|393.08|393.02|34.3|3082.36|32.8|-11.43|37.02|23.55|4.37|3.04|33.48|22.36|94.8|80.24|21.03|64.84|77.44|22.63|10.01|0.2|0.06|20.15|24.75|||7740000|3810000||1.32|2.61|-22.19|14.12
2024-08-10 14:49:54|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|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
2024-08-10 14:49:55|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
2024-08-10 14:49:56|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|10.65|4.22|151.39|-2.61|1.27|1.29|0.52|0.81|56.88|59.07|50.5|57.27|45.12|50.86|2.89|1.21|1.21|9.43|8.86|6.57|-5.86|12.59|12.13|1.45|1.44|5.57|5.55|6.51|11.99|2.79|12.23|21.12|8.81|3.99|0.25|0.01|155.08|158.42||||||3.86|3.82|7.77|50.96
2024-08-10 14:49:57|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
2024-08-10 14:49:59|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
2024-08-10 14:50:00|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
2024-08-10 14:50:01|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
2024-08-10 14:50:02|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
2024-08-10 14:50:04|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|17.43|7.54|10.95|9.63|1.3|1.47|43.76|41.51|28.33|27.22|54.92|50.14|47.92|46.97|10.97|1.04|1.04|14.89|12.08|0.86|2.88|6.58|5.9|3.1|2.89|4.83|4.22|42.99|289.12|7.72|-3.6|-1.07|5.77|10.01|0.49|0.76|115.37|158.93|0.26|14.06|13360000|38430000|4.71|4.2|5.03|27.09|94.8
2024-08-10 14:50:06|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
2024-08-10 14:50:07|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
2024-08-10 14:50:13|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
2024-08-10 14:50:14|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|15|3.31|6.58|2.57|2.71|2.92|17.9|20.07|27.12|29.03|27.01|28.93|23.88|25.2|274.92|64.47|64.44|520.49|151.72|428.11|28.1|17.82|16.36|1.95|1.78|5.44|5.12|12.58|0.89|5.3|4.25|1.61|4.14|0.6|0.66|0.54|137.56|256.85|0.07|0.08|4970000|2320000||3.71|2.57|17.35|8.34
2024-08-10 14:50:15|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|12.66|1.05|4.38|5.98|1.58|-0.89|57.84|59.8|16.67|17.25|10.9|13.73|8.44|12.53|0.58|0.06|0.06|0.41|0.03|0.11|0.17|12.56|14.75|4.52|5.52|10.76|10.22|-35.18|-24.62|3.15|1.2|5.42|5.68|1.6|0.98|1.05|59.21|82.32|0.49|13.69|||2.84|6.86|7.89|-3.66|111.08
2024-08-10 14:50:18|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|13.18|1.1|3.52|7.15|1.8|-0.66|56.32|54.71|19.33|19.27|10.96|12.9|7.69|9.82|53.87|0.11|0.1|48.12|-36.21|3.71|15.6|15.45|19.74|2.94|3.8|7.51|7.92|-4.39|41.61|-2.54|0.78|0.07|-1.79|-0.5|0.45|0.74|128.99|203.2|0.36|24.66|2260000|253360|6.32|3.7|7.35|292.82|71.27
2024-08-10 14:50:20|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|55.23|1.83|9.17|2.75|0.91|0.92|15.38|31.34|8.77|25.81|16.92|27.47|12.05|22.72|71.61|6.32|6.22|117.61|116.81|41.19|0.09|6.25|36.13|3.9|17.69|2.61|20.14|265.77|-93.29|55.97|21.51|-38.08|6.2|17.59|2.26|2.72|18.8|44.94|0.35|32.56|103510|28020|21.4|29.99|16.26|7.03|566.47
2024-08-10 14:50:21|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
2024-08-10 14:50:22|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
2024-08-10 14:50:23|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
2024-08-10 14:50:25|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|13.9|3.52|7.27|11.87|2.79|0.33|71.33|54.68|34.7|23.16|33.96|16.3|22.92|14.85|33.63|14.94|14.94|47.29|13.18|18.52|15.38|19.69|9.76|8.15|4.46|9.44|5.88|66.56|39.28|4.71|10.46|9.97|5.88|2.28|0.96|1.97|74.77|93.33|0.32|68.39|3730000|1440000|10.11|1.28|1.58|11.5|50.55
2024-08-10 14:50:26|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
2024-08-10 14:50:28|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
2024-08-10 14:50:29|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
2024-08-10 14:50:31|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|11.19|1.69|4.33|13.15|3.08|5.75|61.38|61.25|21.35|19.97|19.94|15.83|15.07|11.22|8.64|1.26|1.26|4.73|2.52|1.52|2.69|28.2|20.73|10.33|6.82|18.51|13.76|7.98|39.89|28.34|7.93|3.71|-1.8|-2.9|0.68|0.78|43.5|56.99|0.69|23.46|337190|50810|4.7|4.82|4.33|3.12|46.43
2024-08-10 14:50:32|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|27.8|0.91|16.96|35.17|1.97|1.94|5.35|5.94|3.13|3.6|4.32|4.88|3.7|4.05|73.01|2.24|2.24|33.22|33.19|2.66|2.3|8.23|7.79|6.14|5.89|5.11|4.96|315.13|285.1|-17.04|6.99|-6.44|-1.09|-3.4|1.86|3.65|9.06|21.51|1.67|9.57|||16.65|1.43|2.92|-67.64|45.11
2024-08-10 14:50:33|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|22.18|4.88|6.84|10.18|9.88|-9.37|68.64|65.24|50.59|45.13|33.55|25.85|23.2|20.06|1.54|0.34|0.34|1.22|-0.56|0.63|0.78|41.35|21.12|8.97|6.48|17.18|13.46|33.96|-8.49|26.15|10.56|7.41|11.11|22.07|1.13|1.5|192.57|334.79|0.35|12.93|645660|173210|17.53|4.27|3.55|49.5|67.91
2024-08-10 14:50:35|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
2024-08-10 14:50:36|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
2024-08-10 14:50:37|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
2024-08-10 14:50:39|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
2024-08-10 14:50:40|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|8.36|0.98|3.42|3.44|0.64|0.16|38.64|39.34|25.38|28.11|18.04|26.08|11.12|19.46|3.47|0.4|0.4|5|0.2|1.53|0.92|7.37|10.73|1.7|4.09|4.57|5.87|-8.31|16.03|-5.87|5.69|6.59|8.19|10.88|0.73|0.73|125.65|164.85|0.12|29.25|1510000|205540|1.08|9.14|6.32|0.53|38.33
2024-08-10 14:50:43|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
2024-08-10 14:50:44|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
2024-08-10 14:50:45|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
2024-08-10 14:50:46|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
2024-08-10 14:50:48|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
2024-08-10 14:50:49|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-5.18|0.19|2.19|46.63|0.5|-0.41|19.1|13.23|7.45|7.12|4.72|4.69|1.42|3.58|293.43|-1.8|-1.8|62.94|-64.63|53.09|17.05|-0.67|1.11|1.71|1.68|3.41|2.94|-97.69|19.28|0.99|11.66|-1.84|4.12|3.78|0.39|1.16|151.39|241.17|0.59|3.7|13980000|431340|9.12|2.81|1.45|-6.5|-92.85
2024-08-10 14:50:51|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
2024-08-10 14:50:52|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
2024-08-10 14:50:53|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|11.17|1.01|1.68|5.26|2.44|3.81|40.98|41.8|11.89|12.55|11.05|10.41|7.9|7.28|180.8|9.98|9.79|58.26|35.95|10.87|20.4|20.3|17.9|9.52|8.82|12.4|13.29|5.17|-1.9|1.99|5.65|11.14|9.1|15.22|0.94|1.82|23.15|89.81|1.2|3.52|1550000|120290|11.61|7.35|4.81|-3.38|36.97
2024-08-10 14:50:55|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
2024-08-10 14:50:56|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|10.65|4.22|151.39|-2.61|1.27|1.29|0.52|0.81|56.88|59.07|50.5|57.27|45.12|50.86|2.89|1.21|1.21|9.43|8.86|6.57|-5.86|12.59|12.13|1.45|1.44|5.57|5.55|6.51|11.99|2.79|12.23|21.12|8.81|3.99|0.25|0.01|155.08|158.42||||||3.86|3.82|7.77|50.96
2024-08-10 14:50:58|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
2024-08-10 14:50:59|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
2024-08-10 14:51:00|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|36.03|3.61|11.08|14.14|2.97|12.28|32.04|32.22|17.68|17.68|17.63|17.83|13.79|14.49|35.26|4.54|4.54|41.27|23.53|4.25|9.85|12.07|12.28|7.04|7.08|8.47|8.62|-1.87|3.54|0.63|6.29|4.27|2.65|3.21|1.07|1.34|24.46|45.21|0.54|25.04|6520000|1100000|8.13|4.18|4.5|4.17|112.28
2024-08-10 14:51:03|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
2024-08-10 14:51:04|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
2024-08-10 14:51:05|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|14.14|3.93|-7.82|1.54|1.36|1.39|1.77|1.83|41.82|37.5|41.22|36.94|31.02|28.13|31.51|9.84|9.82|77.16|75.06|21.9|-34.5|13.06|10.41|1.66|1.31|9.22|6.88|14.33|20.6|13.86|14.86|18.69|11.55|0.66|0.09|0.08|36.76|50.16|0.01|0.13|4070000|1380000|0.15|3.65|2.99|77|23.83
2024-08-10 14:51:07|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
2024-08-10 14:51:08|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
2024-08-10 14:51:09|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|35.28|2.36|90.97|39.45|1.24|1.44|18.21|20.84|10.73|14.82|16.71|20.91|11.16|16.72|17.96|2.05|2.03|33.9|29.07|8.32|4.15|6.47|9.13|3.8|5.31|3.33|4.6|21.67|28.1|-4.68|-4|-5.39|0.12|24.01|1.58|1.86|42.03|66.8|0.29|8.92|||4.28|3.62|6.24|-31.28|74.08
2024-08-10 14:51:10|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
2024-08-10 14:51:11|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|3.86|0.2|1.58|39.85|0.44|0.5|24.44|26.08|7.62|7.68|7.11|6.8|5.16|5.83|14062.77|714.81|714.81|6365.11|5496.49|628.4|931.49|11.93|12.95|6.49|6.41|11.09|11.14|-32.12|-34.62|10.62|-0.02|-11.02|11.5|5.75|0.77|1.32|22.41|28.09|1.14|7.67|354450000|20230000|9.1|13.66|5.57|254.26|49.97
2024-08-10 14:51:12|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|-2.44|10.35|52.12|0.15|1.47|1.6|81.99|75.74|42.43|42.02|46.68|46.03|43.58|43.06|6.81|3.41|3.34|47.64|47.82|0.89|4.31|5.67|5.76|3.5|3.6|3.41|3.33|43.12|23.85|1.87|32.97|30.14|18.93|-0.08|1.84|3.86|49.44|78.19|0.08||6480000|2660000|7.69|3.86|4.31|-5.82|-74.6
2024-08-10 14:51:14|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
2024-08-10 14:51:16|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
2024-08-10 14:51:17|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
2024-08-10 14:51:18|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
2024-08-10 14:51:19|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|20.86|3.94|10.22|13.3|7.74|-11.07|57.35|68.75|38.17|36.21|36.1|36.74|25.61|28.74|3.87|1.04|1.04|2.29|-0.75|1.45|1.27|39.4|-18.34|15.9|12.33|24.04|16.39|-5.49|-34.65|17.9|3.23|12.2|16.82|-23.79|1.22|1.42|142.07|183.75|0.6|39.31|689820|191040|14.02|13.13|5.95|148.93|119.72
2024-08-10 14:51:20|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|39.16|6.43|21.53|18.92|9.62|9.82|52.01|50.99|24.35|23.32|26.01|24.81|20.99|20.3|88.62|13.13|12.85|54.73|53.06|18.23|21.4|29.85|31.51|17.58|19.67|25.94|26.07|32.37|23.86|21|4.36|-2.06|15.11|14.06|1.41|1.98|13.27|40.82|0.78|3.41|54560|1060|6.41|4.74|4.92|-3.29|72.06
2024-08-10 14:51:21|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
2024-08-10 14:51:22|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|21.85|0.7|3.57|6.69|0.79|1.3|18.44|18.79|5.84|5.24|7.6|7.3|3.2|5.99|48.78|1.64|1.64|43.17|26.22|5.05|9.03|3.78|4.32|2.39|2.34|2.14|1.93|8.43|21.45|-7.33|6.29|-0.39|2.38|-2.12|0.56|1.04|79.34|117.54|0.39|4.29|||5.96|4.49|5.76|-10|86.51
2024-08-10 14:51:25|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|22.57|0.33|7.41|8.95|0.74|0.79|16.38|18.13|5.12|6.67|3.11|4.73|2|3.63|260.11|12.32|12.32|75.46|66.81|37.04|52.18|4.05|7.89|2.25|3.6|4.57|5.86|84.04|-53.51|-17.18|-1.45|-1.81|4.14|3.93|0.91|1.83|69.32|98.05|1|9.71|10600000|659500|13.08|6.15|6.41|-26.33|5.54
2024-08-10 14:51:26|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|14.08|3.13|1.63|14.47|4.91|6.43|35.2|36.64|28.5|27.37|29.5|28.18|22.86|21.82|0.64|0.09|0.09|0.28|0.26|0.09|0.12|32.64|20.57|2.32|2.5|4.16|3.76|-0.05|-0.29|0.64|1.26|0.64|1.36|1.84|1.18|1.36|31.49|43.56|0.3|95.88|2370000|598430|8|1.08|1.25|-0.47|37.96
2024-08-10 14:51:27|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|18.44|0.95|6.64|25.36|3.94|4|16.3|17.62|1.22|4.78|6.66|5.36|4.95|4.14|541.18|24.07|24.07|130.23|128.89|8.36|38.28|31.35|50.93|12.33|13.96|3.98|23.14|201.25|3.69|70.75|15.83|0.59|59.02|60.39|0.39|1.03||31.95|2.35|9.71|3800000|188960|102.82|1.61|2.97|60.49|18.21
2024-08-10 14:51:28|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
2024-08-10 14:51:30|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
2024-08-10 14:51:31|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|20.4|20.09|-917.27||1.27|1.27|100|100|98.44|98.8|98.49|96.48|98.49|97.31|0.08|0.09|0.09|1.29|1.29|0.02||6.2|9.34|6.02|8.91|5.83|8.66|-27.77|-36.71|-4.93|-28.05|-36.4|-2.37||5.08|6.03|||0.06|||||6.44|4.34||108.04
2024-08-10 14:51:32|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
2024-08-10 14:51:34|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
2024-08-10 14:51:36|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
2024-08-10 14:51:38|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
2024-08-10 14:51:40|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
2024-08-10 14:51:42|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|13.58|5.65|11.69|2.41|0.96|0.98|63.7|68.64|53.81|58.15|89.49|57.74|85.86|99.85|0.92|0.51|0.5|4.96|4.64|0.38|0.41|14.98|6.19|8.17|3.6|5.13|4.32|322.25|129.99|8.99|16.71|18.68|10.26|-5.53|1.06|1.26|54.17|66.53|0.1|7.77|985670|2830000|10.56|6.15|5|27.24|47.31
2024-08-10 14:51:43|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
2024-08-10 14:51:44|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
2024-08-10 14:51:46|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
2024-08-10 14:51:47|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
2024-08-10 14:51:49|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|17.75|7.31|-0.96|17.48|1.8|2.54|1.7|1.6|54.23|45.33|50.35|42.86|41.24|36.37|0.1|0.04|0.04|0.37|0.26|0.25|0.04|9.99|9.14|1.54|1.25|5.07|4.58|29.59|6.51|7.46|12.76|43.16|11.68|1.3|1.83|1.68|141.48|148.02|||8900|3660||3.48|2.95|65.51|54.2
2024-08-10 14:51:50|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
2024-08-10 14:51:51|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
2024-08-10 14:51:53|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|17.43|7.54|10.95|9.63|1.3|1.47|43.76|41.51|28.33|27.22|54.92|50.14|47.92|46.97|10.97|1.04|1.04|14.89|12.08|0.86|2.88|6.58|5.9|3.1|2.89|4.83|4.22|42.99|289.12|7.72|-3.6|-1.07|5.77|10.01|0.49|0.76|115.37|158.93|0.26|14.06|13360000|38430000|4.71|4.2|5.03|27.09|94.8
2024-08-10 14:51:54|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
2024-08-10 14:51:55|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
2024-08-10 14:51:57|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:51:59|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
2024-08-10 14:52:00|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|22.2|1.42|19.39|18.23|6.31|6.35|26.26|25.08|7.18|5.61|7.13|5.2|4.74|2.78|296.97|9.75|9.75|36.43|35.79|21.86|16.16|22.24|22.84|9.23|8.96|17.55|18.31|-21.71|11.63|16.56|3.9|4.34|12.22|7.27|0.65|1.02|25.61|134.66|2.7|18.38|50290|12140|128.43|2.99|2.96|14.13|73.01
2024-08-10 14:52:01|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
2024-08-10 14:52:02|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
2024-08-10 14:52:04|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
2024-08-10 14:52:05|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
2024-08-10 14:52:09|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|6.13|2.62|-2.06|-5.83|0.82|0.87|0.27|0.27|61.5|74.13|56.34|57.01|42.67|-18.52|1.8|0.7|0.7|5.26|4.96|5.04|-2.37|14.91|3.03|1.6|0.21|7.89|2.81|60.59|50.96|22.54|53.73|50|17.42|13.62|0.14|0.01|68.94|104.91|||279140|119450||0.03|0.03||0.01
2024-08-10 14:52:10|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|0.84|0.04|0.39|8.13|0.1|0.12|17.15|5.49|9.97|1.61|6.39|1.42|4.33|1.22|2928.93|162.56|162.56|1319.26|1230.59|130.54|192.92|2.94|2.96|1.53|1.44|2.34|2.51|-62.45|-58.06|7.15|-22.7|-5.44|2.73|2.53|0.76|1.31|10.49|18.75|1.27|8.67|77540000|4360000|9.34|9.52|1.21|50.27|45.96
2024-08-10 14:52:11|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
2024-08-10 14:52:12|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
2024-08-10 14:52:17|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|23.32|3.89|15.35|27.46|8.63|-26.87|56.26|54.95|23.89|23.52|20.23|19.61|15.82|15.91|58.79|7.83|7.81|29.13|-1.8|7.1|10.35|35.06|35.19|8.85|7.98|14.33|12.88|79.17|46.93|2.58|4.02|4.52|5.54|6.3|0.63|1.03|140.14|163.63|0.6|5.44|591260|131150|8.76|2.71|2.77|2.32|66.33
2024-08-10 14:52:18|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|23.32|3.89|15.35|27.46|8.63|-26.87|56.26|54.95|23.89|23.52|20.23|19.61|15.82|15.91|58.79|7.83|7.81|29.13|-1.8|7.1|10.35|35.06|35.19|8.85|7.98|14.33|12.88|79.17|46.93|2.58|4.02|4.52|5.54|6.3|0.63|1.03|140.14|163.63|0.6|5.44|591260|131150|8.76|2.71|2.77|2.32|66.33
2024-08-10 14:52:19|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
2024-08-10 14:52:20|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
2024-08-10 14:52:22|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
2024-08-10 14:52:24|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
2024-08-10 14:52:25|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
2024-08-10 14:52:27|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|50.35|3.2|21.83|41.4|8.73|9.8|47.49|42.47|8|5.05|7.82|4.82|6.35|4.21|76.28|3.03|2.98|32.23|28.37|8.59|12.2|20.22|18.89|7.54|5.76|11.3|8.91|224.16|764.31|23.09|12.49|12.46|19.73|31.28|0.81|1.08|29.75|74.29|1.18|9.45|1040000|40360|13.68||0.01|-0.45|
2024-08-10 14:52:28|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|17.48|0.98|7.29|7.93|1.44|2.75|17.98|18.39|7.43|11927.5|6.59|-3091.79|5.24|18.95|34|1.76|1.76|25.68|18.81|4.92|5.07|8.01|9.38|3.98|5.05|5.82|6.74|33.85|18.34|-5.78|4.37|-5.41|6.68|-0.66|1.54|2.08|22.88|66.06|0.68|4.97|||5.76|2.09|2.25|-8.17|36.01
2024-08-10 14:52:29|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
2024-08-10 14:52:30|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|14.52|16.47|29.95|33.5|0.89|1.02|41.97|47.05|36.38|41.93|105.32|98.82|102.67|96.5|3.05|2.81|2.81|46.2|41.23|4.64|1.35|6.43|7.74|4.53|4.98|1.98|2.62|12.76|3.46|-4.75|-18.48|-10.7|-1.38|0.28|0.89|0.97|28.37|40.39|0.06|16.46|2780000|2890000|13.29|6.54|6.58|-1.13|77.24
2024-08-10 14:52:33|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|27.36|4.03|21.2|24.91|64.69|-12.43|57.04|55.9|20.96|21|19.53|18.34|14.81|14.14|42.56|6.24|6.16|24.57|0.56|3.82|8.34|427.96|139.01|11.73|10.53|18.71|17.86|8.86|6.11|15.5|2.62|2.56|5.17|1.8|0.54|0.87|629.85|688.22|0.78|4.65|325210|44510|10.2|2.3|2.53|7.74|65.39
2024-08-10 14:52:34|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
2024-08-10 14:52:35|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:52:36|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
2024-08-10 14:52:37|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|10.65|4.22|151.39|-2.61|1.27|1.29|0.52|0.81|56.88|59.07|50.5|57.27|45.12|50.86|2.89|1.21|1.21|9.43|8.86|6.57|-5.86|12.59|12.13|1.45|1.44|5.57|5.55|6.51|11.99|2.79|12.23|21.12|8.81|3.99|0.25|0.01|155.08|158.42||||||3.86|3.82|7.77|50.96
2024-08-10 14:52:38|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
2024-08-10 14:52:41|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|45.19|12.02|58.55|52.11|6.39|6.22|63.07|28.88|39.29|-34.41|32.76|-46.84|25.73|-37.22|3.73|0.54|0.54|7|6.02|0.36|1.58|14.27|2.67|7.87|1.5|10.4|2.45|171.1|878.87|-16.55|53.34|82.62|-3.41|3.48|0.9|0.98|27.4|72.29|0.29|48.83|||13.15|0.45|0.84|10.14|34.69
2024-08-10 14:52:42|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|26.3|0.86|9.65|-6.76|5.04|9.63|22.57|22.48|5.44|5.3|4.62|4.52|3.23|3.13|443.96|12.37|12.33|63.84|37.24|15.42|23.97|21.56|21.44|7.49|6.17|15.36|14.04|-4.67|-6.23|6.7|15.77|18.34|8.94|10.04|0.53|1.19|21.33|-309.11|2.32|7.91|2980000|111330|23.24|2.63|2.4|0.4|47.69
2024-08-10 14:52:43|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.56|1.77|1.41|21.99|2.15|3.36|77.13|74.45|17.47|-200.5|10.02|-228.9|10.33|-233.62|1031.1|131.15|130.74|798.4|618.78|88.74|483.33|18.03|10.61|3.9|4.83|6.97|6.81|-27|41.08|6.95|4.37|4.36|7.28|62.15|0.28|0.51|149.53|191.66|0.31|11.62|20010000|1770000|10.26|6.14|5.51|3.14|60.8
2024-08-10 14:52:45|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
2024-08-10 14:52:46|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
2024-08-10 14:52:47|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
2024-08-10 14:52:50|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|13.73|0.27|2.05|3.63|0.34|0.37|18.95|8.59|8.09|2.45|-1.28|0.89|-2.02|0.42|29.97|-0.36|-0.36|16.69|27.77|3.62|3.53|4.02|1.26|1.72|0.68|5.83|2.44|59.67|-87.91|21.16|-31.94|3.03|25.33|19.91|0.69|1.25|26.51|43.42|0.81|48.95|3600000|39690|10.95||0.01||5.83
2024-08-10 14:52:51|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.87|1.76|8.15|4.03|3.04|7.81|24.47|7.2|4.88|-306.14|-37.66|-1165.36|-50.13|-1149.95|177.34|6.05|6.04|56.49|5.44|22.77|26.08|13.47|4.8|5.3|1.64|8.01|3.17|39.47|37.9|2.09|24.54|25.7|8.88|5.05|0.85|1.22|59.18|129.03|0.99|16|18080000|528160|38.98|3.37|0.73|14.42|29.52
2024-08-10 14:52:52|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|11.93|1.21|4.26|7.44|1.13|3.02|52.07|54.37|45.45|48.16|31.26|37.45|13.86|28.87|11129.52|1850.19|1850.19|12600.22|4469.45|3540.05|3911.74|11.83|13.05|4.58|5.57|8.59|9.05|-11.51|-18.56|7.5|-3.51|-4.29|14.05|-2.32|0.09|1.98|19.29|28.59|0.23|30.59|||3.41|6.95|5.86|15.59|110.42
2024-08-10 14:52:53|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
2024-08-10 14:52:54|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
2024-08-10 14:52:56|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
2024-08-10 14:52:57|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
2024-08-10 14:52:58|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|21.61|2.52|19.63|17.4|29.79|34.7|48.25|48.35|14.93|18.37|14.84|18|11.51|13.76|1064.97|117.88|117.88|192.81|180.84|102.96|156.82|118.64|98.32|20.98|27.1|99.7|73.77|-23.9|0.98|-9.83|-6.42|-4.93|-0.51|-2.76|0.66|1.02|0.94|20.19|1.78|7.31|7440000000|881150000|9.24|3.57|3.78|-14.59|103.45
2024-08-10 14:52:59|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
2024-08-10 14:53:02|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
2024-08-10 14:53:03|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
2024-08-10 14:53:05|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|26.82|0.6|7.94|10.15|1.28|4.59|21.75|20.31|4.71|4.56|2.98|3.46|2.17|2.9|43.44|1.04|1.04|23.95|0.69|1.84|4.16|5.32|11.86|1.93|3.9|3.73|7.14|-8.84|1.06|-10.43|5.31|3.69|10.91|19.54|0.21|0.65|47.49|109.45|0.81|7.76|||102.62|2.05|1.94|21.71|58.7
2024-08-10 14:53:06|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
2024-08-10 14:53:07|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
2024-08-10 14:53:10|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|23.86|0.35|3.99|7.43|1.55|3.52|29.26|28.29|6.65|6.89|3.5|3.62|1.59|2.26|4206.19|61.91|61.69|1222.24|453.09|126.97|363.35|7.08|7.15|2.68|2.72|6.96|7|80.73|-31.72|7.31|8.41|1.09|7.33|11.12|0.38|0.92|85.68|126.03|1.25|7.38|112640000|2170000|44.43|5.97|9.94|-60.42|38.52
2024-08-10 14:53:13|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
2024-08-10 14:53:14|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|19.98|2.99|14.05|15.38|3.84|3.99|43.35|42.26|17.17|17.66|21.12|19.17|14.46|14.48|73.94|11.68|11.64|54.44|52.63|32.31|17.14|19.73|23.91|12.78|14.26|15.89|18.89|62.74|5.11|13.1|7.52|-0.53|8.79|4.1|1.56|2.16|13.3|34.93|0.83|3.42|468720|33730|10.52|4.23|4.83|-0.35|72.41
2024-08-10 14:53:16|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
2024-08-10 14:53:17|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|9.82|0.96|0.87|-18.15|-1.87|-1.85|18.86|20.69|9.66|12.22|5|9.61|4.32|7.8|5.05|0.05|0.05|4.36|4.25|1|0.37|3.57|7.7|1.71|3.47|2.95|4.55|83.36|13.25|-3.94|12.3|-14.07|0.19|-4.17|0.78|1.15|99.45|-157.68|0.44|4.95|1800000|80830|4.9|6.75|6.94|-46.95|152.19
2024-08-10 14:53:18|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
2024-08-10 14:53:20|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
2024-08-10 14:53:21|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
2024-08-10 14:53:22|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
2024-08-10 14:53:23|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|15|3.31|6.58|2.57|2.71|2.92|17.9|20.07|27.12|29.03|27.01|28.93|23.88|25.2|274.92|64.47|64.44|520.49|151.72|428.11|28.1|17.82|16.36|1.95|1.78|5.44|5.12|12.58|0.89|5.3|4.25|1.61|4.14|0.6|0.66|0.54|137.56|256.85|0.07|0.08|4970000|2320000||3.71|2.57|17.35|8.34
2024-08-10 14:53:26|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|-16.87|2.45|-4.02|-1.74|1.65|1.02|27.31|9.7|8.15|-4.41|-18.6|-9.93|-16.6|-12.21|3.46|||4.19|3.87|1.34|0.28|-3.67|-2.72|-0.68|-0.66|2.56|-0.51|74.28|105.21|14.28|-0.78|17.41|-11.87|-26.91|0.54|1.01|227.59|362.83|0.21|32.72|||23.73|3.85|2.95|0.12|-22.09
2024-08-10 14:53:27|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
2024-08-10 14:53:29|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
2024-08-10 14:53:30|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
2024-08-10 14:53:31|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
2024-08-10 14:53:32|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
2024-08-10 14:53:33|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
2024-08-10 14:53:34|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
2024-08-10 14:53:37|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
2024-08-10 14:53:39|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|15.03|5.72|11.42|18.7|1.99|1.99|65.77|65.61|41.96|41.36|37.1|29.41|36.92|29.39|0.95|0.27|0.27|2.1|2.15|0.59|0.35|13.83|13.03|4.71|3.4|5.64|5.04|15.54|19.54|9.35|4.11|4.16|3.62|20.83|0.33|1.53|21.71|23.01|0.16|30.73|||5.19|3.76|3.44|6.6|50.03
2024-08-10 14:53:40|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
2024-08-10 14:53:41|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|16.19|3.27|11.64|14.37|4|-6.77|61.74|60.34|24.68|25.39|23.83|25.27|20.22|20.34|14.54|2.93|2.92|11.43|-4.31|3.47|3.23|25.88|27.28|10.43|11.22|17.37|19.92|-36.73|7.41|149.37|-10.84|1.06|3.47|0.25|0.76|1|45|73.87|0.53|5.54|763460|140490|5.83|5.05|3.26|5.37|53.5
2024-08-10 14:53:43|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|-4.5|1.2|7.65|9.36|1.88|1.94|26.2|29.31|9.87|12.07|6.53|8.72|4.27|6.48|3701.52|289.63|289.63|4136.37|3867.41|513.35|604.26|2.79|7.19|2.74|3.49|5.36|5.91|-86.51|-126.5|0.18|2.28|1.89|4.4|-4.77|0.37|1.09|38.64|68.44|0.56|4.65|3620000000|189430000|6.66|2.02|2.53|-10.43|19.23
2024-08-10 14:53:44|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
2024-08-10 14:53:47|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
2024-08-10 14:53:48|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
2024-08-10 14:53:49|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
2024-08-10 14:53:51|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|2.36|0.43|4.36|1.79|0.56|0.99|13.54|13.93|2.88|5.04|3.76|6.05|2.83|5.14|26.75|0.5|0.5|17.11|31.08|6.63|7.26|2.01|6.6|2.13|3.91|2.77|4.66|-955.61|42.11|-25.13|126.46|21.43|5.35|1.81|0.57|1.61|25.47|41.1|0.87|2.31|||10.67|3.05|4|-31.58|19.06
2024-08-10 14:53:53|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
2024-08-10 14:53:54|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|8.3|0.44|5.51|11.04|0.48|0.52|18.29|19.36|2.49|7.12|4.64|7.02|2.79|4.07|6.46|0.37|0.37|15.87|15.62|0.27|1.02|5.24|5.12|2.75|2.75|1.39|2.84|-15.72|-45.79|-1.07|-5.42|-5.41|3.92|11.63|0.92|2.17|0.51|4.63|0.38|2.08|417660|19960000|5.23|8.44|6.53|33.08|39.08
2024-08-10 14:53:55|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
2024-08-10 14:53:58|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
2024-08-10 14:53:59|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|14.14|3.93|-7.82|1.54|1.36|1.39|1.77|1.83|41.82|37.5|41.22|36.94|31.02|28.13|31.51|9.84|9.82|77.16|75.06|21.9|-34.5|13.06|10.41|1.66|1.31|9.22|6.88|14.33|20.6|13.86|14.86|18.69|11.55|0.66|0.09|0.08|36.76|50.16|0.01|0.13|4070000|1380000|0.15|3.65|2.99|77|23.83
2024-08-10 14:54:00|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
2024-08-10 14:54:01|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|12.41|139.12|-13.45|-21.55|5.41|9.51|41.65|36.7|-176.13|-6046.89|-191.75|-5899.09|-193.94|-5904.92|32.97|6.25|6.13|38.88|24.62|18.05|7.93|6.72|5.33|0.88|1.04|4.06|1.59|35.98|-100.53|20.3|3.01|23.58|19.48|8.8|8.9|9.81|19.66|41.27|0.31|2.1|132710|-9860|4.33|1.02|1.23|22.81|26.39
2024-08-10 14:54:02|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|10.85|2.82|9.37|9.54|2.41|2.41|52.16|50.47|30.8|26.68|31.19|26.46|25.47|21.47|8.86|2.09|2.09|9.41|9.4|2.97|2.12|21.57|15.37|15.84|10.82|17.91|13.13|14.98|21.8|15.94|9.36|14.13|8.26|16.66|2.25|3.67|11.51|23.31|0.62|2.53|214360|50050|21.67|1.71|5.34|52.88|116.78
2024-08-10 14:54:03|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|25.68|1.16|-17.79|-8.06|1.19|1.33|24.62|30|15.52|18.56|14.14|15.06|10.51|9.13|6.61|0.56|0.56|6.12|4.79|1.49|0.69|8.96|12.11|5.14|6.61|8.23|9.2|1.69|-27.44|11.42|18.25|16.83|26.51|18.06|1.09|1.5|47.75|69.73|0.47|7.9|3040000|299580|2.4|2.84|1.27|-13.56|122.54
2024-08-10 14:54:05|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
2024-08-10 14:54:06|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
2024-08-10 14:54:08|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|17.43|7.54|10.95|9.63|1.3|1.47|43.76|41.51|28.33|27.22|54.92|50.14|47.92|46.97|10.97|1.04|1.04|14.89|12.08|0.86|2.88|6.58|5.9|3.1|2.89|4.83|4.22|42.99|289.12|7.72|-3.6|-1.07|5.77|10.01|0.49|0.76|115.37|158.93|0.26|14.06|13360000|38430000|4.71|4.2|5.03|27.09|94.8
2024-08-10 14:54:10|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|13.9|3.52|7.27|11.87|2.79|0.33|71.33|54.68|34.7|23.16|33.96|16.3|22.92|14.85|33.63|14.94|14.94|47.29|13.18|18.52|15.38|19.69|9.76|8.15|4.46|9.44|5.88|66.56|39.28|4.71|10.46|9.97|5.88|2.28|0.96|1.97|74.77|93.33|0.32|68.39|3730000|1440000|10.11|1.28|1.58|11.5|50.55
2024-08-10 14:54:11|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
2024-08-10 14:54:12|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
2024-08-10 14:54:14|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-10.18|13.96|33.56|278.89|5.34|11.77|22.83|23.02|-12.28|-17.61|-15.19|-35.75|-14.23|-37.22|3.27|0.1|0.09|4.58|3.11|1.18|0.46|-0.95|-4.01|0.23|-1.33|1.69|1.83|-9.57|18.95|19.35|-3.21|6.21|14.11|10.2|1.53|1.79|42.5|70.2|0.37|15.04|929340|-140760|10.61|0.35|0.29|-0.29|2.19
2024-08-10 14:54:16|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
2024-08-10 14:54:17|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|-11.19|14.88|36.11|301.75|5.66|12.34|22.35|22.57|-13.1|-18.56|-16.18|-37.31|-15.06|-38.75|3.24|0.09|0.08|4.52|3.08|1.17|0.45|-1.26|-4.19|0.1|-1.38|1.58|1.8|-17.21|18.87|19.97|-3.78|5.89|13.88|10.01|1.51|1.77|44.09|71.93|0.37|14.9|934450|-146350|10.39|0.35|0.28|-0.09|1.79
2024-08-10 14:54:19|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|10.91|0.33|-6.06|-2.32|0.84|0.98|24.82|21.69|6.93|7.05|8.21|7.44|3.12|6.98|10.23|0.3|0.3|3.82|3.32|4.48|-0.49|7.87|8.08|3.69|3.36|5.54|6.01|25.12|11.53|6.72|-2.54|7.66|18.36|20.91|1.14|1.76|21.43|42.85|0.47|1.62|1220000|97200|1.93|2.66|1.59|2.76|38.53
2024-08-10 14:54:21|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
2024-08-10 14:54:24|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|11.23|5.87|13.79|18.4|1.17|1.16|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
2024-08-10 14:54:26|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
2024-08-10 14:54:30|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|20.82|2.52|4.52|19.99|1.76|1.8|21.57|18.33|14.51|10.81|24.1|16.56|19.94|15.52|6.32|0.53|0.52|6.37|6.3|0.9|1.58|8.52|4.43|4.28|2.18|5.59|3.86|59.81|37.48|74.77|11.15|12.45|10.34|20.91|2.24|2.64|35.46|89.1|0.57|21.28|2690000|579120|5.49|2.21|2.1|215.44|37.2
2024-08-10 14:54:31|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
2024-08-10 14:54:32|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|-6.2|7.03|12.65|-24.05|1.35|1.35|80.55|77.12|65.96|-385.67|69.49|38.9|70.58|8.22|0.06|0.03|0.03|0.32|0.32|0.07|0.03|7.89|6.43|3.29|3.21|4.13|4.15|105.1|34.29|3.95|42.73|24.2|4.75|14.89|1.79|2.28|83.35|103.41|0.08|7.79|340|130|7.93|2.02|2.05|0.13|26.44
2024-08-10 14:54:34|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|-8.33|2.72|7.78|14.31|2.83|-5.21|59.78|58.59|22.47|26.02|14.53|16.77|19.13|16.29|1.77|0.23|0.23|1.65|0.54|0.29|0.6|12.01|53.35|7.74|8.15|8.33|14.48|7.97|33.07|12.12|4.58|21.46|5.87|6.98|0.81|0.91|65.3|106.45|0.4|67.14|2010000|364140|5.94|4.9|3.91|15.4|56.77
2024-08-10 14:54:35|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
2024-08-10 14:54:36|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
2024-08-10 14:54:37|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
2024-08-10 14:54:40|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|5.41|1.13|4.51|11.17|0.77|0.8|26.75|38.58|-2.86|6.46|-39.87|-64.95|-47.21|-170.06|6.02|0.9|0.9|6.67|6.42|0.63|1.15|10.03|-19.85|6.48|9.56|9|10.91|46.33|5.01|1.53|11.31|63.11|6.77|10.61|0.57|1.22|12.35|27.77|0.51|6.13|1670000|-377770|11.04|6.64|5.33|-47.02|18.28
2024-08-10 14:54:42|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
2024-08-10 14:54:44|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|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
2024-08-10 14:54:45|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
2024-08-10 14:54:47|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
2024-08-10 14:54:49|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|11.01|1.55|5.07|6.41|1.29|3.78|42.72|46.45|21.72|16.21|18.78|11.41|13.95|9.59|6.24|0.8|0.8|7.06|3.16|2.97|2.2|11.96|7.41|6.59|3.66|9.81|6.75|14.83|14.06|17.78|1.74|1.67|-2.62|-7.47|1.41|1.48|39.24|51.13|0.42|35.61|||5.82|4.24|4.44|47.4|61.31
2024-08-10 14:54:50|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
2024-08-10 14:54:51|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
2024-08-10 14:54:53|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|2.24|0.32|1.65|-16.66|0.49|0.76|47.26|40.77|22.94|11.97|20.02|8.74|13.97|6.34|69401.77|2657.99|2657.99|45170.22|40345.11|6128.68|-1072.28|18.89|5.43|6.3|2.21|15.3|5.68|658.74|191.91|5.51|52.22|28.76|13.02|-1.23|0.57|0.74|28.33|42.18|0.42||||5.52|7.14|2.96|63.27|11.55
2024-08-10 14:54:54|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
2024-08-10 14:54:55|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|10.41|1.07|4.69|9.59|0.97|1.26|25.39|31.7|4.32|14.03|14.3|18.37|11.04|16.33|44.74|5.73|5.73|49.12|46.15|11.81|12.37|13.12|21.54|7.18|11.08|2.55|9.67|-46.85|0.39|52.31|-16.15|-28.97|56.57|51.71|1.08|1.76|31.82|56.89|0.59|3.43|5900000|681630|5.62|1.43|2.11|62.67|34.03
2024-08-10 14:54:56|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
2024-08-10 14:54:58|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|93.75|1.24|7.05|-34.72|1.69|2.22|17.03|5.77|7.56|-1.27|5.96|-6.88|4.53|-7.12|9.02|0.41|0.39|10.99|8.72|1.31|2.03|0.11|-13.69|1.09|-1.87|2.62|-0.3|75.21|77.49|-2.13|37.25|76.46|0.79|0.63|0.45|0.8|110.65|317.21|0.41|48.48|1800000|102270|31.1|1.4|1.43|-2.14|663.09
2024-08-10 14:55:00|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
2024-08-10 14:55:01|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
2024-08-10 14:55:02|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
2024-08-10 14:55:03|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
2024-08-10 14:55:06|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|5.13|1.52|4.09|-0.27|0.57|0.98|51.28|53.62|34.62|35.21|31.31|21.32|27.08|13.53|1.66|0.43|0.42|4.2|2.46|1.06|0.18|11.5|5.57|5.83|5.65|7.65|7.34|-7.16|8.67|11.1|17.36|16.27|23.98|49.9|0.83|0.92|40.52|59.49|0.2|16.23|400830|133420|418.76|2.76|3.01|-53.71|8.72
2024-08-10 14:55:07|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|26.31|5.93|20.99|30.86|10.67|-44.1|59.95|59.12|28.9|28.84|27.06|28.59|22.82|23.23|126.07|8.49|8.48|62.65|30.26|23.18|17.08|40.16|42.78|10.49|10.04|15.71|13.76|-2.66|2.03|10.16|3.6|5.11|6.05|3.77|0.81|1.1|145.03|166.81|0.48|3.84|3610000|274780|11.22|3.51|3.55|7.08|75.58
2024-08-10 14:55:08|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|23.32|3.89|15.35|27.46|8.63|-26.87|56.26|54.95|23.89|23.52|20.23|19.61|15.82|15.91|58.79|7.83|7.81|29.13|-1.8|7.1|10.35|35.06|35.19|8.85|7.98|14.33|12.88|79.17|46.93|2.58|4.02|4.52|5.54|6.3|0.63|1.03|140.14|163.63|0.6|5.44|591260|131150|8.76|2.71|2.77|2.32|66.33
2024-08-10 14:55:11|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|6.45|6.68|1.61|-91.38|1|1.03|86.11|88.59|26.76|46.61|23.86|66.38|16.8|11.15|1.32|0.28|0.28|6.18|6.1|0.44|-0.02|3.36|5.72|1.58|2.08|2.27|2.7|-3.64|-10.81|-5.29|131.37|106.46|-0.04|10.27|3.51|8.4|50.74|118.69|0.11|7.64|||0.33|4.33|3.98|-7.77|49.15
2024-08-10 14:55:13|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
2024-08-10 14:55:14|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|9.31|1.08|4.58|9.57|1.31|1.39|32.86|26.76|13.27|-3.86|14.6|-12.9|12.63|-11.12|4.24|0.55|0.54|3.55|3.99|2.34|1.06|13.68|-1.22|5.65|-0.17|6.96|1.56|51.99|66.49|0.35|5.15|6.48|2.81|-22.01|1.13|1.29|46.34|72.18|0.48|45.27|24830|1380|12.91|6.07|3.1|5.71|43.99
2024-08-10 14:55:16|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
2024-08-10 14:55:17|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
2024-08-10 14:55:19|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
2024-08-10 14:55:21|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
2024-08-10 14:55:22|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
2024-08-10 14:55:23|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
2024-08-10 14:55:26|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
2024-08-10 14:55:27|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
2024-08-10 14:55:28|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
2024-08-10 14:55:30|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
2024-08-10 14:55:31|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
2024-08-10 14:55:32|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
2024-08-10 14:55:33|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
2024-08-10 14:55:34|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
2024-08-10 14:55:35|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|27.71|2.98|24.96|28.63|4.47|4.62|34|34.87|13.82|13.85|14.02|14.46|11.58|11.97|16.44|1.54|1.54|11.12|10.82|1.38|2.74|17.52|18.58|11.93|11.71|14.71|13.88|65.26|72.79|11.92|15.84|9.13|5.78|4.23|1.09|1.75|7.74|15.85|1.02|6.9|||11.35|3.06|2.98|2.07|73.45
2024-08-10 14:55:37|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
2024-08-10 14:55:40|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
2024-08-10 14:55:41|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
2024-08-10 14:55:43|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
2024-08-10 14:55:44|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
2024-08-10 14:55:45|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
2024-08-10 14:55:47|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
2024-08-10 14:55:49|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|10.31|2.29|18.18|46.46|1.07|-0.77|78.51|73.21|53.5|43.52|34.93|33.43|22.18|23.9|11.39|1.9|1.9|24.27||2.72|1|10.18|8.88|3.7|3.48|7.51|5.38|||-6.46|19.35|23.28|9.45|7.5|0.34|0.42|123.07|145.35|0.16|16.64|||9.02|5.66|3.66|163.32|45.17
2024-08-10 14:55:50|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
2024-08-10 14:55:51|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
2024-08-10 14:55:53|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|4.47|0.42|3.99|2.77|0.53|0.56|22.86|20.78|16.56|13.93|14.05|10.62|9.42|9.38|1440.32|131.99|131.99|1122.81|1076.11|116.04|224.73|12.8|8|8.35|5.27|11.51|7.51|8.15|44.24|17.69|6.17|19.72|8.27|-17.67|0.51|1.46|34.09|52.33|0.71|3.13|||9.71|3.62|0.56||14.55
2024-08-10 14:55:54|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
2024-08-10 14:55:56|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
2024-08-10 14:55:57|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
2024-08-10 14:56:00|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
2024-08-10 14:56:01|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
2024-08-10 14:56:03|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
2024-08-10 14:56:05|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
2024-08-10 14:56:06|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
2024-08-10 14:56:07|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
2024-08-10 14:56:08|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
2024-08-10 14:56:10|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|93.75|1.24|7.05|-34.72|1.69|2.22|17.03|5.77|7.56|-1.27|5.96|-6.88|4.53|-7.12|9.02|0.41|0.39|10.99|8.72|1.31|2.03|0.11|-13.69|1.09|-1.87|2.62|-0.3|75.21|77.49|-2.13|37.25|76.46|0.79|0.63|0.45|0.8|110.65|317.21|0.41|48.48|1800000|102270|31.1|1.4|1.43|-2.14|663.09
2024-08-10 14:56:12|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
2024-08-10 14:56:13|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
2024-08-10 14:56:15|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
2024-08-10 14:56:16|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
2024-08-10 14:56:19|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
2024-08-10 14:56:21|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|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
2024-08-10 14:56:24|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
2024-08-10 14:56:25|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|110.02|1.62|13.23|20.27|1.09|1.11|18.93|31.62|5.58|21.76|6.36|21.8|5.29|19.33|5.87|0.2|0.2|9.69|9.59|0.84|0.59|5.22|25.53|2.13|18.86|3.77|21.31|12.92|-52.72|-30.83|21.68|2.21|9.95|-1.08|2.77|4|10.57|21.04|0.46|4.06|1320000|10470|7.93|9.25|8.87|-43.83|301.93
2024-08-10 14:56:26|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|348.3|5.07|-62|-37.24|1.89|2.72|11.35|34.46|-1.86|21.74|-6.47|19.28|-6.66|13.3|0.44|-0.04|-0.04|1.19|1.11|0.32|0.01|-2.43|30.57|-1.64|21.28|-0.28|27.64|131.61|60.28|-27.48|9.24|-19.39|-8.62|-8.14|4.96|6.36|0.35|3.91|0.32|5.13|119170|-11620|8.91|2.2|10.32|-87.17|-18.92
2024-08-10 14:56:27|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
2024-08-10 14:56:28|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
2024-08-10 14:56:30|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|9.45|6.42|8.63|0.27|1.04|1.04|86.57|80.71|80.78|68.99|94.92|77.79|72.44|60.38|242.16|137.24|137.2|1445.75|1428.44|153.71|159.78|12.16|7.62|6.53|4.14|7.53|5.42|21.8|58.93|-11.75|14.88|12.92|14.34|0.07|1.15|1.73|44.89|51.14|0.1|1.64|527710000|403720000|12.74|2.67|3.04|-34.56|41.09
2024-08-10 14:56:32|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
2024-08-10 14:56:34|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:56:35|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
2024-08-10 14:56:37|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
2024-08-10 14:56:38|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
2024-08-10 14:56:39|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
2024-08-10 14:56:43|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|6.89|0.86|5.02|15.08|1.2|1.28|28.17|21.05|23.28|15.3|18.81|13.75|11.33|9.54|598.88|64.85|64.85|397.67|386.51|48.43|85.28|15.89|12.71|7.84|6.49|13.85|9.04|-48.01|-1|11.53|-0.04|6.51|22.67|6.41|0.59|1.3|41.84|65.53|0.6|3.42|46320000|5900000|29.57|3.75|4.26|1.42|47.12
2024-08-10 14:56:44|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
2024-08-10 14:56:45|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
2024-08-10 14:56:46|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
2024-08-10 14:56:48|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
2024-08-10 14:56:49|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
2024-08-10 14:56:50|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|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
2024-08-10 14:56:53|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
2024-08-10 14:56:55|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
2024-08-10 14:56:56|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|23.68|2.53|16.31|18.01|2.78|2.87|19.69|20.55|10.09|10.09|11.49|11.31|10.52|10.64|17.6|1.6|1.6|17.53|17.35|2.08|3.69|11.99|12.19|8.6|8.46|8.92|8.79|38.28|-9.86|-2.24|-4.9|-8.77|3.48|-5.17|1.81|2.99|2.35|8.59|0.81|2.74|||4.13|2.15|3.48|-36.65|66.04
2024-08-10 14:56:58|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
2024-08-10 14:57:00|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|24.4|3.37|190.25|12.47|3.15|4.22|27.84|29.64|4.01|4.94|9.67|7.95|5.95|6.15|77.21|3.22|3.21|27.07|22.37|12.71|9.62|12.33|14.48|5.47|6.46|5.07|6.43|18.42|30.54|3.51|16.31|10.48|7.3|9.17|1.14|1.61|44.29|123.55|0.92|7.17|235850|-2120|19.55|3.38|3.86|4.16|74.62
2024-08-10 14:57:02|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
2024-08-10 14:57:03|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
2024-08-10 14:57:05|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
2024-08-10 14:57:06|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|7.06|0.52|3.79|5.66|1.13|1.15|27.78|20.8|7.29|14.4|7.13|8.05|5.28|7.16|23.36|2.36|2.35|10.65|-7.18|7.76|8.53|11.95|7.29|3.63|1.81|5.42|3.3|38.29|248.57|13.93|12.38|24.03|2.01|8.6|0.5|0.9|31.2|77.09|0.46|19.63|||39.91|2.43|2.53|-2.61|34.58
2024-08-10 14:57:07|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
2024-08-10 14:57:10|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
2024-08-10 14:57:12|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
2024-08-10 14:57:13|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
2024-08-10 14:57:15|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|15.78|4.96|104.3|2.48|1.49|1.54|18.97|15.88|41.31|37.59|38.13|36.51|31.12|30.54|11.46|2.66|2.65|24.89|24.14|10.44|-9.36|10.77|9.98|0.58|0.78|5.61|4.71|19.03|44.15|6.23|195.88|17.5|4.36|9.03|0.18|0.16|48.66|176.95|0.01|33.63|7430000|1960000||2.89|4.14|-19.34|37.17
2024-08-10 14:57:17|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
2024-08-10 14:57:19|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
2024-08-10 14:57:20|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
2024-08-10 14:57:21|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|13.9|3.52|7.27|11.87|2.79|0.33|71.33|54.68|34.7|23.16|33.96|16.3|22.92|14.85|33.63|14.94|14.94|47.29|13.18|18.52|15.38|19.69|9.76|8.15|4.46|9.44|5.88|66.56|39.28|4.71|10.46|9.97|5.88|2.28|0.96|1.97|74.77|93.33|0.32|68.39|3730000|1440000|10.11|1.28|1.58|11.5|50.55
2024-08-10 14:57:22|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
2024-08-10 14:57:23|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
2024-08-10 14:57:24|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|14.04|5.68|-28.63|-27.66|0.71|0.71|68.67|68.89|57.84|54.87|94.34|-38.89|95.68|-55.63|3.17|1.48|1.47|15.16|14.91|0.51|0.89|11.05|0.11|6.79|-0.29|5.31|4.57|32.79|72.96|-8.11|33.5|30.59|11.23|0.59|0.85|1.14|61.88|70.3|0.09|156.27|917390|1510000|31.03|6.32|12.16|-12.54|152.74
2024-08-10 14:57:25|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:57:28|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
2024-08-10 14:57:29|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|8.02|0.94|10.95||1.98||17.27|15.88|16.36|12|14.4|9.98|11.51|8.08|39.54|4.51|4.44|18.66||||26.33|16.15||5.32|14.61|10.65|5.27|11.72|35.46|-1.34|-18.15|29.18|63.17|0.52||44.28|102.01||6.64|1350000|156360||3.53|3.41|195.24|
2024-08-10 14:57:31|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|-3.04|2.11|5.45|6.54|1.14|-0.94|78.21|78.78|43.6|40|-57.4|25.41|-48.4|18.66|21.12|-5.46|-5.46|25.83|-15.54|2.2|4.91|-19.53|8.04|-14.62|-1.59|9.38|8.06|-452|-290.2|0.17|-5.55|-0.52|2.43|-8.31|0.53|0.96|62.83|72.77|0.3|1.15|681760|-270280|9.56|10.11|9.06|21.92|-29.63
2024-08-10 14:57:32|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|6.13|2.62|-2.06|-5.83|0.82|0.87|0.27|0.27|61.5|74.13|56.34|57.01|42.67|-18.52|1.8|0.7|0.7|5.26|4.96|5.04|-2.37|14.91|3.03|1.6|0.21|7.89|2.81|60.59|50.96|22.54|53.73|50|17.42|13.62|0.14|0.01|68.94|104.91|||279140|119450||0.03|0.03||0.01
2024-08-10 14:57:33|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
2024-08-10 14:57:35|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
2024-08-10 14:57:37|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|11.17|1.01|1.68|5.26|2.44|3.81|40.98|41.8|11.89|12.55|11.05|10.41|7.9|7.28|180.8|9.98|9.79|58.26|35.95|10.87|20.4|20.3|17.9|9.52|8.82|12.4|13.29|5.17|-1.9|1.99|5.65|11.14|9.1|15.22|0.94|1.82|23.15|89.81|1.2|3.52|1550000|120290|11.61|7.35|4.81|-3.38|36.97
2024-08-10 14:57:39|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
2024-08-10 14:57:40|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
2024-08-10 14:57:41|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
2024-08-10 14:57:42|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
2024-08-10 14:57:46|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
2024-08-10 14:57:47|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|20.95|14.71|-903.99|-24.31|1.82|1.86|21.99|22.23|-2.73|-5.68|12.64|5.14|11.89|4.05|30.01|0.64|0.53|26.6|26.73|3.11|2.56|1.13|4.51|0.97|2.09|0.19|1.54|4548.64|-55.25|2.37|1.69|-2.98|-1.28|15.48|0.61|1.04|43.14|106.72|0.43|6.41|5350000|99880|5.91|2.21|3.53|-32.4|26.19
2024-08-10 14:57:48|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.64|2.53|8.07|18.07|1.94|2.41|37.65|35.33|22.37|19.79|32.72|35.56|23.24|32.27|0.37|0.08|0.08|0.39|0.3|0.14|0.19|25.44|17.22|9.15|8.8|9.39|8.35|-23.1|-34.34|11.01|7.91|-10.2|8.65|23.9|1.74|2.11|96.07|132.16|0.33|5.7|||3.83|11.12|7.77|26.12|137.6
2024-08-10 14:57:50|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
2024-08-10 14:57:51|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|14.06|3.87|-14.44|-2.94|1.3|1.44|63.86|65.47|22.89|22.64|34.75|27.92|27.99|22.44|9.66|2.09|2.09|23.08|21.39|6.71|-6.59|10.34|9.49|1.4|1.29|2.36|3.15|73.06|130.86|9.85|21.33|39.26|6.67|18.4|0.61|1.02|41.64|249.7|0.05||7990000|2080000||2.47|5.47|-53.1|28.34
2024-08-10 14:57:52|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|15.73|-379.52|-260.02||1.06|1.06|100|100|147.15|147.15|-2412.72|-2412.72|-2412.72|||0.08|0.08|1.18||||6.73|7.7|6.63|8.8|-0.39|-0.16||||||||14.2|14.44||||||||6.78|4.03|12.5|91.49
2024-08-10 14:57:53|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|0.84|0.04|0.39|8.13|0.1|0.12|17.15|5.49|9.97|1.61|6.39|1.42|4.33|1.22|2928.93|162.56|162.56|1319.26|1230.59|130.54|192.92|2.94|2.96|1.53|1.44|2.34|2.51|-62.45|-58.06|7.15|-22.7|-5.44|2.73|2.53|0.76|1.31|10.49|18.75|1.27|8.67|77540000|4360000|9.34|9.52|1.21|50.27|45.96
2024-08-10 14:57:55|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
2024-08-10 14:57:59|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|94.57|10.54|132.25|-188.94|22.31|21.24|49.55|41.61|15.65|22.38|15.16|43.05|11.32|7.84|176.19|17.03|17.03|89.99|86.37|6.08|15.15|26.76|19.31|3.29|8.75|19.22|15|134.88|27.71|28.9|12.65|14.03|16.32|13.49|0.62|0.61|25.22|45.54|0.41|5.9|24970000|2800000|0.02|0.16|0.22|21.63|10.79
2024-08-10 14:58:01|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
2024-08-10 14:58:03|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
2024-08-10 14:58:07|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|-8.33|2.72|7.78|14.31|2.83|-5.21|59.78|58.59|22.47|26.02|14.53|16.77|19.13|16.29|1.77|0.23|0.23|1.65|0.54|0.29|0.6|12.01|53.35|7.74|8.15|8.33|14.48|7.97|33.07|12.12|4.58|21.46|5.87|6.98|0.81|0.91|65.3|106.45|0.4|67.14|2010000|364140|5.94|4.9|3.91|15.4|56.77
2024-08-10 14:58:08|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|16.72|2.4|8.04|21.54|2.6|5.04|38.28|36.22|16.87|14.7|21.28|12.4|15.89|9.83|71.01|9.05|9.02|68.59|34.73|16.09|13.15|17.99|10.42|6.1|5.61|10.75|8.52|401.9|41.04|9.36|-1.92|7.05|6.64|7.23|1.29|1.93|43.95|59.44|0.3|6.9|916650|228070|7.32|0.85|1.72|-1.9|38.16
2024-08-10 14:58:09|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
2024-08-10 14:58:12|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|-5.04|4.32|-3.51|-2.54|0.45|0.48|7.62|-1786.5|6.95|-1808.59|148.43|141131.83|144.76|141157.07|0.11|1.34|1.34|9.19|9.19|1.71|2.26|-2.83|35.92|-2.51|29.47|0.36|0.13|-53.81|-92.36|50.39|298.89|46.39|11.08|50.58|13.89|19.33|7.35|10.56|0.05|3.32|8730|-26770000|0.68|89.21|28.8|32.34|-275.55
2024-08-10 14:58:15|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|10.65|4.22|151.39|-2.61|1.27|1.29|0.52|0.81|56.88|59.07|50.5|57.27|45.12|50.86|2.89|1.21|1.21|9.43|8.86|6.57|-5.86|12.59|12.13|1.45|1.44|5.57|5.55|6.51|11.99|2.79|12.23|21.12|8.81|3.99|0.25|0.01|155.08|158.42||||||3.86|3.82|7.77|50.96
2024-08-10 14:58:18|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
2024-08-10 14:58:19|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|15.78|4.96|104.3|2.48|1.49|1.54|18.97|15.88|41.31|37.59|38.13|36.51|31.12|30.54|11.46|2.66|2.65|24.89|24.14|10.44|-9.36|10.77|9.98|0.58|0.78|5.61|4.71|19.03|44.15|6.23|195.88|17.5|4.36|9.03|0.18|0.16|48.66|176.95|0.01|33.63|7430000|1960000||2.89|4.14|-19.34|37.17
2024-08-10 14:58:20|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
2024-08-10 14:58:22|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
2024-08-10 14:58:24|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
2024-08-10 14:58:26|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
2024-08-10 14:58:27|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
2024-08-10 14:58:28|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|28.44|12.42|73.99|91.56|6.54|7.26|22.81|27.53|13.19|16.31|54.94|40.71|42.73|40.42|25.81|11.02|11.02|49.47|43.98|15|4.61|27.97|34.53|12.32|19.91|3.57|12.11|64.36|79.21|192.92|26.82|13.6|141.03|131.7|1.82|2.46|36.74|50.21|0.24|1.97|||2.15|0.13|0.11|0.19|1.13
2024-08-10 14:58:29|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:58:30|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|-9.09|11.02|7.11|-23.09|2.25|2.26|69.79|72.44|57.08|59.97|105.54|95.72|91.19|85.91|4.41|2.38|2.23|23.88|23.53|3.38|1.87|10.59|9.09|7.65|6.91|3.69|4.37|164.96|-31.65|6.4|26.27|23.96|11.63|28.38|5.02|5.7|25.66|29.01|0.13|0.14|50100000|58130000|33.28|2.89|3.07|-6.99|6.15
2024-08-10 14:58:31|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|22.62|3.65|-7.63|-3.1|3.73|3.83|14.66|13.4|8.8|-78.44|7.94|-113.81|4.55|-121.51|123.8|7.63|7.5|37.46|36.51|25.43|11.34|20.04|15.43|6.26|5.49|12.37|9.86|209.25|311.46|26.03|34.73|23.81|24.21|13.6|1.13|1.61|32.93|76.02|0.82|126.34|45000|-59760|4.23|4.17|5.36|8.7|52.62
2024-08-10 14:58:35|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|
2024-08-10 14:58:37|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
2024-08-10 14:58:38|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|33.48|3.78|20.04|52.26|4.73|4.71|22.31|21.77|14.66|13.58|15.17|13.61|12.35|12.02|0.83|0.08|0.08|0.5|0.49|0.08|0.11|16.21|18.64|10.77|11.03|13.75|14.71|56.02|3.81|5.74|5.93|-9.03|3.93|2.02|2.57|3.4|9.6|29.1|0.94|4.52|603630|67960|5.5|2.72|2.17|1.54|56.13
2024-08-10 14:58:40|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
2024-08-10 14:58:42|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
2024-08-10 14:58:43|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|
2024-08-10 14:58:44|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|10.93|2.05|15.6|1.62|5.21|-4.46|25.44|22.73|18.51|13.81|21.56|13.76|20.83|13.68|1.66|0.31|0.31|1.29|0.85|0.83|0.29|40.54|30.26|11.77|9.62|18.64|17.63|-26.01|12.4||10.17|11.88|5.1|20.28|1.13|1.16|75.95|99.09|0.61|213.32|||8.34|3.73|4.07|49.99|50.66
2024-08-10 14:58:45|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
2024-08-10 14:58:47|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.32|4.41|12.93|6.26|3.41|3.66|79.46|80.55|50.75|56.02|53.65|56.9|53.03|56.28|0.59|0.31|0.31|0.76|0.71|0.47|0.43|40.45|44.06|32.69|31.33|35.23|36.31|8.8|-3.86|5.82|0.31|-0.62|2.66|-27.8|4.44|4.58||0.53|0.62|7829.81|||4.49|13.13|11.16|5.02|106.16
2024-08-10 14:58:49|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
2024-08-10 14:58:50|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
2024-08-10 14:58:51|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|67.34|7.69|7.23|-90.46|4.77|4.85|34.77|37.61|17.32|21.27|14.27|17.69|12.27|15.99|2.1|0.1|0.1|2.43|2.43|1.18|0.48|7.71|13.52|6.4|10.8|8.72|15.26|17.78|-24.96|-2.23|13.46|-3.79|4.78|4.92|4.54|5.4|4.37|11.11|0.51|5.32|97040|5710|4.87|1.76|1.91|-13.1|71.19
2024-08-10 14:58:53|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
2024-08-10 14:58:55|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|14.06|3.87|-14.44|-2.94|1.3|1.44|63.86|65.47|22.89|22.64|34.75|27.92|27.99|22.44|9.66|2.09|2.09|23.08|21.39|6.71|-6.59|10.34|9.49|1.4|1.29|2.36|3.15|73.06|130.86|9.85|21.33|39.26|6.67|18.4|0.61|1.02|41.64|249.7|0.05||7990000|2080000||2.47|5.47|-53.1|28.34
2024-08-10 14:58:57|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|8.36|0.98|3.42|3.44|0.64|0.16|38.64|39.34|25.38|28.11|18.04|26.08|11.12|19.46|3.47|0.4|0.4|5|0.2|1.53|0.92|7.37|10.73|1.7|4.09|4.57|5.87|-8.31|16.03|-5.87|5.69|6.59|8.19|10.88|0.73|0.73|125.65|164.85|0.12|29.25|1510000|205540|1.08|9.14|6.32|0.53|38.33
2024-08-10 14:58:58|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|-2.44|10.35|52.12|0.15|1.47|1.6|81.99|75.74|42.43|42.02|46.68|46.03|43.58|43.06|6.81|3.41|3.34|47.64|47.82|0.89|4.31|5.67|5.76|3.5|3.6|3.41|3.33|43.12|23.85|1.87|32.97|30.14|18.93|-0.08|1.84|3.86|49.44|78.19|0.08||6480000|2660000|7.69|3.86|4.31|-5.82|-74.6
2024-08-10 14:58:59|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|7.51|1.23|111.83|1.72|1.02|1.05|23.21|22.37|13.55|11.13|-1.99|5.16|-3.88|2.44|2.3|0.14|0.14|2.68|2.16|0.48|-0.06|10.69|6.92|2.37|1.79|11.61|6.73|38.85|75.04|1.86|20.13|8.69|10.94|-1.53|0.52|9.43|1.11|19.97|0.31||||24.56|1.93|3.94|-54.09|48.76
2024-08-10 14:59:01|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|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
2024-08-10 14:59:05|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|191|5.78|14.33|31.13|10.43|6.2|39.27|38.26|17.24|13.84|15.83|12.58|10.06|9.48|1911.44|243.6|243.6|997.05|967.63|440.23|251.63|17.07|6.09|6.45|7.82|15.86|10.66|-47.93|-10.99|-2.27|-0.13|5.79|7.87|4.12|1.57|1.73|45.63|80.62|0.5|4.76|246830000|10760000||0.47|0.77|-3.98|39.26
2024-08-10 14:59:09|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17.75|7.31|-0.96|17.48|1.8|2.54|1.7|1.6|54.23|45.33|50.35|42.86|41.24|36.37|0.1|0.04|0.04|0.37|0.26|0.25|0.04|9.99|9.14|1.54|1.25|5.07|4.58|29.59|6.51|7.46|12.76|43.16|11.68|1.3|1.83|1.68|141.48|148.02|||8900|3660||3.48|2.95|65.51|54.2
2024-08-10 14:59:10|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|35.28|2.36|90.97|39.45|1.24|1.44|18.21|20.84|10.73|14.82|16.71|20.91|11.16|16.72|17.96|2.05|2.03|33.9|29.07|8.32|4.15|6.47|9.13|3.8|5.31|3.33|4.6|21.67|28.1|-4.68|-4|-5.39|0.12|24.01|1.58|1.86|42.03|66.8|0.29|8.92|||4.28|3.62|6.24|-31.28|74.08
2024-08-10 14:59:11|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|15.08|1.04|7.96|-141.76|2.26|2.62|42.58|37.43|23.5|14.1|10.89|10.1|7.23|10.14|109.16|7.3|7.23|48.53|40.16|17.47|0.05|14.7|10.58|3.17|3.51|26.7|12.99|58.6|0.67|-0.52|17|79.56|12.17|2.46|4.33|5.03|21.18|35.53|0.36|0.06|3610000|304310|21.23|5.58|4.11|34.79|44.42
2024-08-10 14:59:12|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
2024-08-10 14:59:13|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
2024-08-10 14:59:16|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
2024-08-10 14:59:18|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|33.26|10.7|14.12|4.85|6.32|6.97|48.16|49.54|27.63|23.93|32.79|26.33|25.87|20.26|0.46|0.06|0.06|0.62|0.55|0.2|0.08|14.06|16.36|10.61|10.83|11.33|12.79|70.02|65.64|8.36|29.42|12.37|8.3|7.26|3.9|4.32|7.59|17.62|0.52|51.32|270100|91820|3.93|1.45|1.28|6.16|32.19
2024-08-10 14:59:19|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
2024-08-10 14:59:20|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|14.04|5.68|-28.63|-27.66|0.71|0.71|68.67|68.89|57.84|54.87|94.34|-38.89|95.68|-55.63|3.17|1.48|1.47|15.16|14.91|0.51|0.89|11.05|0.11|6.79|-0.29|5.31|4.57|32.79|72.96|-8.11|33.5|30.59|11.23|0.59|0.85|1.14|61.88|70.3|0.09|156.27|917390|1510000|31.03|6.32|12.16|-12.54|152.74
2024-08-10 14:59:22|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|19.36|1.76|14.1|20.72|2.69|2.71|38.98|36.6|12.45|11.85|11.85|11.29|8.9|8.27|8.14|0.8|0.8|5.29|5.25|0.43|1.24|14.89|14.93|8.55|8.17|10.68|10.79|-12.27|-14.94|15.04|3.09|0.88|9.67|3.37|0.33|2.46|0.46|40.9|0.97|1.44|9280000|829740|109.85|1.81|1.03|64.55|14.87
2024-08-10 14:59:23|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
2024-08-10 14:59:26|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
2024-08-10 14:59:27|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|39.16|6.43|21.53|18.92|9.62|9.82|52.01|50.99|24.35|23.32|26.01|24.81|20.99|20.3|88.62|13.13|12.85|54.73|53.06|18.23|21.4|29.85|31.51|17.58|19.67|25.94|26.07|32.37|23.86|21|4.36|-2.06|15.11|14.06|1.41|1.98|13.27|40.82|0.78|3.41|54560|1060|6.41|4.74|4.92|-3.29|72.06
2024-08-10 14:59:29|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|9.73|1.19|10.48|-19.99|1.43|1.52|21.84|23.54|10.38|11.59|9.66|10.9|7.27|8.85|3.11|0.18|0.18|2.35|2.24|0.29|0.48|9.26|11.29|6.24|7.51|8.24|9.37|44.21|5.82|5.7|11.18|-1.12|6.78|8.62|1.59|2.25|6.78|29.22|0.79|5.62|762780|80820|4.84|2.42|2.36|2.31|24.17
2024-08-10 14:59:30|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
2024-08-10 14:59:33|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|24.4|3.37|190.25|12.47|3.15|4.22|27.84|29.64|4.01|4.94|9.67|7.95|5.95|6.15|77.21|3.22|3.21|27.07|22.37|12.71|9.62|12.33|14.48|5.47|6.46|5.07|6.43|18.42|30.54|3.51|16.31|10.48|7.3|9.17|1.14|1.61|44.29|123.55|0.92|7.17|235850|-2120|19.55|3.38|3.86|4.16|74.62
2024-08-10 14:59:34|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|22.2|1.42|19.39|18.23|6.31|6.35|26.26|25.08|7.18|5.61|7.13|5.2|4.74|2.78|296.97|9.75|9.75|36.43|35.79|21.86|16.16|22.24|22.84|9.23|8.96|17.55|18.31|-21.71|11.63|16.56|3.9|4.34|12.22|7.27|0.65|1.02|25.61|134.66|2.7|18.38|50290|12140|128.43|2.99|2.96|14.13|73.01
2024-08-10 14:59:35|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
2024-08-10 14:59:36|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
2024-08-10 14:59:37|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|11.17|1.01|1.68|5.26|2.44|3.81|40.98|41.8|11.89|12.55|11.05|10.41|7.9|7.28|180.8|9.98|9.79|58.26|35.95|10.87|20.4|20.3|17.9|9.52|8.82|12.4|13.29|5.17|-1.9|1.99|5.65|11.14|9.1|15.22|0.94|1.82|23.15|89.81|1.2|3.52|1550000|120290|11.61|7.35|4.81|-3.38|36.97
2024-08-10 14:59:38|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
2024-08-10 14:59:39|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
2024-08-10 14:59:40|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
2024-08-10 14:59:43|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
2024-08-10 14:59:45|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|17.43|7.54|10.95|9.63|1.3|1.47|43.76|41.51|28.33|27.22|54.92|50.14|47.92|46.97|10.97|1.04|1.04|14.89|12.08|0.86|2.88|6.58|5.9|3.1|2.89|4.83|4.22|42.99|289.12|7.72|-3.6|-1.07|5.77|10.01|0.49|0.76|115.37|158.93|0.26|14.06|13360000|38430000|4.71|4.2|5.03|27.09|94.8
2024-08-10 14:59:47|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|14.08|3.13|1.63|14.47|4.91|6.43|35.2|36.64|28.5|27.37|29.5|28.18|22.86|21.82|0.64|0.09|0.09|0.28|0.26|0.09|0.12|32.64|20.57|2.32|2.5|4.16|3.76|-0.05|-0.29|0.64|1.26|0.64|1.36|1.84|1.18|1.36|31.49|43.56|0.3|95.88|2370000|598430|8|1.08|1.25|-0.47|37.96
2024-08-10 14:59:48|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
2024-08-10 14:59:52|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|-2.44|10.35|52.12|0.15|1.47|1.6|81.99|75.74|42.43|42.02|46.68|46.03|43.58|43.06|6.81|3.41|3.34|47.64|47.82|0.89|4.31|5.67|5.76|3.5|3.6|3.41|3.33|43.12|23.85|1.87|32.97|30.14|18.93|-0.08|1.84|3.86|49.44|78.19|0.08||6480000|2660000|7.69|3.86|4.31|-5.82|-74.6
2024-08-10 14:59:53|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|113.74|8.59|47.98|93.48|17.74|17.66|32.94|22.46|8.35|40.35|9.98|496.44|8.51|478.89|779.91|61.81|61.78|234.34|225.38|14.98|76.05|25.55|22.18|2.87|9.39|12.85|13.5|57.04|51.3|14.39|13.59|26.22|14.73|17.47|0.7|0.86|21.94|93.35|0.5|5.97|26740000|2380000|0.09|0.42|0.53|39.28|4.26
2024-08-10 14:59:55|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
2024-08-10 14:59:56|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|14.04|5.68|-28.63|-27.66|0.71|0.71|68.67|68.89|57.84|54.87|94.34|-38.89|95.68|-55.63|3.17|1.48|1.47|15.16|14.91|0.51|0.89|11.05|0.11|6.79|-0.29|5.31|4.57|32.79|72.96|-8.11|33.5|30.59|11.23|0.59|0.85|1.14|61.88|70.3|0.09|156.27|917390|1510000|31.03|6.32|12.16|-12.54|152.74
2024-08-10 14:59:57|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
2024-08-10 14:59:58|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
2024-08-10 15:00:01|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
2024-08-10 15:00:02|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|17.49|8.72|31.1|30.62|2.2|2.71|65.92|65.02|36.33|15.26|58.83|41.86|56.91|27.31|0.83|0.57|0.57|5.11|4.91|2.74|-8.01|11.01|9.35|5.22|5.08|2.13|1.02|44.76|67.37|8.91|32.27|30.8|14.5|0.42|1.52|1.25|151.94|168.93|0.1|0.71|||3.7|2.56|0.53|-5.27|48.96
2024-08-10 15:00:04|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
2024-08-10 15:00:07|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
2024-08-10 15:00:09|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
2024-08-10 15:00:10|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|17.37|2.26|16.62|11.96|10.05|10.59|34.06|31.78|15.84|14.11|16.56|14.34|12.86|11.2|10.47|1.24|1.24|4.84|4.31|1.52|1.78|62.39|63.88|22.06|21.14|55.08|44.26|13.01|9.81|6.15|2.05|1.1|4.73|-0.5|1.33|1.85|9.25|11.84|1.61|9.74|3080000|426720|5.93|3.41|3.43|4.65|72.45
2024-08-10 15:00:12|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|12.41|139.12|-13.45|-21.55|5.41|9.51|41.65|36.7|-176.13|-6046.89|-191.75|-5899.09|-193.94|-5904.92|32.97|6.25|6.13|38.88|24.62|18.05|7.93|6.72|5.33|0.88|1.04|4.06|1.59|35.98|-100.53|20.3|3.01|23.58|19.48|8.8|8.9|9.81|19.66|41.27|0.31|2.1|132710|-9860|4.33|1.02|1.23|22.81|26.39
2024-08-10 15:00:16|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
2024-08-10 15:00:18|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
2024-08-10 15:00:19|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
2024-08-10 15:00:21|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
2024-08-10 15:00:23|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
2024-08-10 15:00:25|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|-1.9|0.87|5.23|1.49|0.95|0.98|15.26|17.35|7.26|9.76|7.81|9.83|6.82|8.51|62.6|4.07|4.07|63.48|60.67|4.91|6.54|7.69|13|5.29|8.07|6.23|9.28|-26.83|-41.76|2.39|-0.28|-8.49|3.72|4.22|2.27|3.45|22.66|50.03|0.86|6.98|||10.3|7.93|6.58|4.55|5.9
2024-08-10 15:00:27|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
2024-08-10 15:00:28|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
2024-08-10 15:00:30|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
2024-08-10 15:00:31|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
2024-08-10 15:00:32|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
2024-08-10 15:00:33|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|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
2024-08-10 15:00:34|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
2024-08-10 15:00:37|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|29.14|1.25|8.29|45.86|1.3|1.33|20.95|21.95|6.58|-3.21|9.42|2.32|7.19|-0.28|26.49|1.76|1.75|24.13|23.84|5.2|4.13|8.24|7.39|3.93|4.01|4.01|3.87|185.91|173.42|-16.78|10134.16|77.34|1.14|1.98|1.09|1.79|16.91|53.95|0.59|3.12|6360000|800880|3.84|1.84|3.67|-35.71|51.45
2024-08-10 15:00:38|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
2024-08-10 15:00:39|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
2024-08-10 15:00:40|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
2024-08-10 15:00:42|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|17.43|7.54|10.95|9.63|1.3|1.47|43.76|41.51|28.33|27.22|54.92|50.14|47.92|46.97|10.97|1.04|1.04|14.89|12.08|0.86|2.88|6.58|5.9|3.1|2.89|4.83|4.22|42.99|289.12|7.72|-3.6|-1.07|5.77|10.01|0.49|0.76|115.37|158.93|0.26|14.06|13360000|38430000|4.71|4.2|5.03|27.09|94.8
2024-08-10 15:00:45|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
2024-08-10 15:00:47|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|54.22|7.5|21.05|-41.12|8.16|10.98|44.84|30.48|21.62|14.09|23.02|13.08|21.01|13.29|25.49|5.98|5.9|43.7|42.43|10.4|7.76|16.43|24.98|8.82|8.3|11.2|11.15|26.49|375.03|25.1|-7.53|-3.59|24.03|44.5|2.27|3.01|56.76|63.4|0.4|3.07|499710|108850|5.04||||
2024-08-10 15:00:48|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
2024-08-10 15:00:50|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|20.82|2.52|4.52|19.99|1.76|1.8|21.57|18.33|14.51|10.81|24.1|16.56|19.94|15.52|6.32|0.53|0.52|6.37|6.3|0.9|1.58|8.52|4.43|4.28|2.18|5.59|3.86|59.81|37.48|74.77|11.15|12.45|10.34|20.91|2.24|2.64|35.46|89.1|0.57|21.28|2690000|579120|5.49|2.21|2.1|215.44|37.2
2024-08-10 15:00:52|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
2024-08-10 15:00:54|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|11.17|1.01|1.68|5.26|2.44|3.81|40.98|41.8|11.89|12.55|11.05|10.41|7.9|7.28|180.8|9.98|9.79|58.26|35.95|10.87|20.4|20.3|17.9|9.52|8.82|12.4|13.29|5.17|-1.9|1.99|5.65|11.14|9.1|15.22|0.94|1.82|23.15|89.81|1.2|3.52|1550000|120290|11.61|7.35|4.81|-3.38|36.97
2024-08-10 15:00:56|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
2024-08-10 15:00:57|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
2024-08-10 15:00:58|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
2024-08-10 15:01:00|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|71.19|4.35|42.5|-20.77|8.2|9.71|40.15|40.23|7.95|8.98|9.05|10.73|6.76|8.95|386.03|16.08|16.08|173.91|138.17|47.23|38.33|11.1|13.69|5.15|7.36|6.15|12.33|244.21|12.67|4.38|44.98|2.67|5.21|8.62|1.55|2.43|5.09|30.08|1.16|3.53|14290000|718710|0.02|0.41|0.41|2.08|19.26
2024-08-10 15:01:02|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
2024-08-10 15:01:06|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
2024-08-10 15:01:07|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|11.79|0.69|6.56|-2.19|0.71|1.03|41.8|25.69|17.58|6.84|13.11|5.15|5.22|17.96|43.31|1.93|1.93|41.59|29|4.77|1.89|10.07|5.17|1.87|3.56|7.82|3.7|12.59|-24.76|29.15|-28.73|-26.62|20.67|47.68|0.55|1.48|46.05|55.87|0.34|11.83|1680000|108650|3.99|2.66|2.49|-0.66|33.69
2024-08-10 15:01:09|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|9.74|0.49|1.74|4.15|1.1|1.45|19.35|18.71|9.36|8.89|7.28|5.59|5.02|3.82|212.58|13.93|13.79|135.92|117.6|19.8|27.14|11.7|7.02|5.45|3.91|10.53|8.67|-14.06|23.98|-5.73|-3.93|6.01|-2.86|4.53|0.86|1.71|31.59|41.44|1.06|3.33|8290000|919510|5.38|11.93|9.09|-9.86|50.08
2024-08-10 15:01:13|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
2024-08-10 15:01:15|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
2024-08-10 15:01:18|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
2024-08-10 15:01:20|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
2024-08-10 15:01:22|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
2024-08-10 15:01:23|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|14.04|5.68|-28.63|-27.66|0.71|0.71|68.67|68.89|57.84|54.87|94.34|-38.89|95.68|-55.63|3.17|1.48|1.47|15.16|14.91|0.51|0.89|11.05|0.11|6.79|-0.29|5.31|4.57|32.79|72.96|-8.11|33.5|30.59|11.23|0.59|0.85|1.14|61.88|70.3|0.09|156.27|917390|1510000|31.03|6.32|12.16|-12.54|152.74
2024-08-10 15:01:27|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
2024-08-10 15:01:29|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
2024-08-10 15:01:33|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
2024-08-10 15:01:34|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
2024-08-10 15:01:35|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
2024-08-10 15:01:37|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
2024-08-10 15:01:38|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|16.93|2.19|16.35|16.03|6.85|6.65|49.01|48.42|14.02|13.68|13.65|12.92|10.99|10.49|49.18|5.7|5.66|17.98|13.58|8.96|8.4|36.21|34.58|15.46|13.92|21.57|20.81|45.17|7.22|11.6|0.44|3.08|8.47|0.75|1.47|2.44|52.88|85.18|1.33|3.22|539110|60180|21.94|0.96|0.98|18.5|28.73
2024-08-10 15:01:41|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|16.5|0.67|2.63|6.44|0.7|0.38|27.33|22.82|18.44|13.3|11.26|7.67|20.41|5.35|20102.27|733.43|733.43|18387.22|16783.87|2909.15|3694.68|13.14|3.49|8.05|2.15|6.66|3.89|3255.8|1277.01|8.55|-14.69|10.62|9.17|12.03|1.69|1.18|30.28|46.92|0.5|9.5|682420000|173540000|4.4|4.48|4.77|-7.49|0.94
2024-08-10 15:01:42|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|20.53|0.33|2.59|6.23|0.53|0.57|40|44.32|14.52|12.75|2.83|-3.91|1.74|-3.21|404.04|13.15|12.31|274.44|269.7|54.27|61.85|2.85|-1.56|1.42|-0.03|9.59|7.8|-34.32|-76.45|-0.01|-8.72|-8.48|9.39|-8.1|0.97|1.63|42.01|66.27|0.75|3.52|8850000|139530|6.89|1.1|2.37|2.33|242.61
2024-08-10 15:01:44|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
2024-08-10 15:01:45|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|22.59|0.97|32.53|28.91|2.18|2.99|23.1|21.33|6.55|3.56|4.84|2.17|4.39|2.16|0.82|0.03|0.03|0.35|0.25|0.09|0.05|10.64|4.73|4.62|2.23|7.96|4.33|46.58|1903.43|10.95|7.66|7.26|5.07|-4.51|0.75|1.33|3.35|76.2|0.95|4.17|||5.9|1.92|2.9|-22.39|25.84
2024-08-10 15:01:46|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|33.2|8.92|30.99|-1498.8|23.37|161.41|73.86|73.47|29.52|29.93|18.88|23.23|18.43|21.62|83.69|8.3|8.26|19.23|-11.31|5.62|10.57|38.78|48.25|11.43|12.67|26.8|26.34|0.72|7.65|7.08|11.97|10.88|7.91|10.13|0.64|1|200.04|218.38|0.61|2.29|1340000|288740|4.46|2.55|3.01|-3.52|-45.26
2024-08-10 15:01:47|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
2024-08-10 15:01:50|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
2024-08-10 15:01:52|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
2024-08-10 15:01:53|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|110.5|8.39|14.16|6.01|0.54|0.54|69.55|67.91|60.49|56.3|29.68|27.68|29.24|27.33|0.25|0.11|0.11|2.74|2.81|0.27|0.33|2.35|2.44|1.32|1.45|2.85|2.39|13.83|510.53|-17.49|2.57|-16.25|1.82|-2.26|0.19|0.83|27.04|28.79|0.05|14.11|||1.42|2.52|2.6||262.95
2024-08-10 15:01:55|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|22.62|3.65|-7.63|-3.1|3.73|3.83|14.66|13.4|8.8|-78.44|7.94|-113.81|4.55|-121.51|123.8|7.63|7.5|37.46|36.51|25.43|11.34|20.04|15.43|6.26|5.49|12.37|9.86|209.25|311.46|26.03|34.73|23.81|24.21|13.6|1.13|1.61|32.93|76.02|0.82|126.34|45000|-59760|4.23|4.17|5.36|8.7|52.62
2024-08-10 15:01:57|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|55.23|1.83|9.17|2.75|0.91|0.92|15.38|31.34|8.77|25.81|16.92|27.47|12.05|22.72|71.61|6.32|6.22|117.61|116.81|41.19|0.09|6.25|36.13|3.9|17.69|2.61|20.14|265.77|-93.29|55.97|21.51|-38.08|6.2|17.59|2.26|2.72|18.8|44.94|0.35|32.56|103510|28020|21.4|29.99|16.26|7.03|566.47
2024-08-10 15:01:59|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
2024-08-10 15:02:03|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
2024-08-10 15:02:04|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
2024-08-10 15:02:07|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
2024-08-10 15:02:10|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
2024-08-10 15:02:11|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|14.72|1.94|15.79|11.24|2.87|3.31|45.93|43.64|17.41|14.77|13.41|13.58|11.71|11.69|17.07|2.09|2.09|12.6|11.26|3.03|2.23|18.81|21.54|12.32|12.76|22.99|20.77|-1.5|-6.71|8.2|2.1|2.8|9.75|-3.76|1.78|2.78|0.92|5.73|1.01|2.38|||4.79|3.67|2.78|0.06|71.39
2024-08-10 15:02:12|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|13.64|3.31|4.19|4.72|1.35|1.33|66.81|68.95|60.77|63.58|24.52|25.87|24.27|25.61|0.05|0.01|0.01|0.12|0.12|0.01|0.03|10.76|18.14|2.63|2.74|6.26|6.24|12.11|-3.97|0.87|4.18|1.68|0.57|-34.58|2.93|2.93|265.15|279.11|0.11||||1.65|8.67|9.38|-16.67|81.31
2024-08-10 15:02:13|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|94.47|117.54|10.66|-87.41|3.08|3.08|49.29|44.4|16.84|14.44|2.17|10.31|-8.8|2.55|452.43|130.46|130.42|1500.07|1481.9|368.6|154.39|5.6|5.67|3.22|3.32|4.58|3.97|98.71|-4.51|10.04|4.75|25.85|13.93|1.5|0.87|2.25|19.18|27.4|0.12|41.05|4150000000|1110000000|2060.85|1.18|1.27|30.01|9.58
2024-08-10 15:02:17|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
2024-08-10 15:02:19|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|21.08|7.58|9.45|28.4|2.74|9.22|71.81|66.64|50.03|16.76|60.28|17.05|51.55|-3.99|0.09|0.04|0.04|0.31|0.26|0.09|0.03|14.72|12.62|8.21|7.84|7.64|6.39|576.76|183.48|7.25|179.96|35.29|23.53|8.6|7.51|8.51|105.12|110.01|0.13|1.5|||2.98|3.71|2.09|11.02|36.77
2024-08-10 15:02:20|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
2024-08-10 15:02:22|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
2024-08-10 15:02:23|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|22.62|3.65|-7.63|-3.1|3.73|3.83|14.66|13.4|8.8|-78.44|7.94|-113.81|4.55|-121.51|123.8|7.63|7.5|37.46|36.51|25.43|11.34|20.04|15.43|6.26|5.49|12.37|9.86|209.25|311.46|26.03|34.73|23.81|24.21|13.6|1.13|1.61|32.93|76.02|0.82|126.34|45000|-59760|4.23|4.17|5.36|8.7|52.62
2024-08-10 15:02:24|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|26.31|5.93|20.99|30.86|10.67|-44.1|59.95|59.12|28.9|28.84|27.06|28.59|22.82|23.23|126.07|8.49|8.48|62.65|30.26|23.18|17.08|40.16|42.78|10.49|10.04|15.71|13.76|-2.66|2.03|10.16|3.6|5.11|6.05|3.77|0.81|1.1|145.03|166.81|0.48|3.84|3610000|274780|11.22|3.51|3.55|7.08|75.58
2024-08-10 15:02:25|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
2024-08-10 15:02:29|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|8.64|5.23|-4.28|7.07|1.54|1.47|14.28|15.65|34.88|-35.65|37.78|182.78|39.29|186.3|2.79|0.91|0.87|6.13|5.63|6.59|-0.54|16.55|15.75|1.6|1.35|10.57|10.21|60.13|34.95|8.62|22.1|36.68|1.16|-17.18|3.1|3.09|36.94|72.4|0.02||292610|52490|1.46|6.61|6.8|34.46|43.12
2024-08-10 15:02:31|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|26.31|5.93|20.99|30.86|10.67|-44.1|59.95|59.12|28.9|28.84|27.06|28.59|22.82|23.23|126.07|8.49|8.48|62.65|30.26|23.18|17.08|40.16|42.78|10.49|10.04|15.71|13.76|-2.66|2.03|10.16|3.6|5.11|6.05|3.77|0.81|1.1|145.03|166.81|0.48|3.84|3610000|274780|11.22|3.51|3.55|7.08|75.58
2024-08-10 15:02:35|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
2024-08-10 15:02:36|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|71.19|4.35|42.5|-20.77|8.2|9.71|40.15|40.23|7.95|8.98|9.05|10.73|6.76|8.95|386.03|16.08|16.08|173.91|138.17|47.23|38.33|11.1|13.69|5.15|7.36|6.15|12.33|244.21|12.67|4.38|44.98|2.67|5.21|8.62|1.55|2.43|5.09|30.08|1.16|3.53|14290000|718710|0.02|0.41|0.41|2.08|19.26
2024-08-10 15:02:37|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
2024-08-10 15:02:39|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
2024-08-10 15:02:43|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|32.57|2.8|19.75|18.43|7.26|-10.07|33.41|33.81|13.59|15.14|11.59|12.35|9.81|10.65|65.4|6.32|6.28|37.14|6.43|5.24|10.11|22.57|24.97|6.35|6.81|9.79|11.02|-4.68|-5.46|2.08|-4.81|-5.79|3.51|7|0.87|1.61|124.41|156.59|0.67|5.79|856270|61780|7.36|1.61|2.46|-2.4|58.48
2024-08-10 15:02:45|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
2024-08-10 15:02:49|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|60.53|5.54|1.96|-10.92|6.69|6.7|33.54|35.86|6.81|-11.07|5.61|-8.26|3.21|-12.1|327.71|17.46|17.44|284.53|269.45|14.68|-15.89|8.74|-0.61|1.75|2.48|7.89|6.24|154.23|164.41|-3.33|292.93|114.18|11.51|29.93|0.88|0.37|7.69|51|0.2|6.18|21220000|966720||0.29|0.52|23.73|-2.77
2024-08-10 15:02:53|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
2024-08-10 15:02:55|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
2024-08-10 15:02:56|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
2024-08-10 15:02:57|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
2024-08-10 15:02:58|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
2024-08-10 15:03:00|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
2024-08-10 15:03:01|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|-10.48|0.98|7.46|13.72|1.55|1.57|16.35|17|5.72|6.22|5.59|6.16|4.04|4.31|49.53|2.94|2.92|30.22|29.72|7.98|6.38|7.52|9.01|3.07|3.61|3.84|4.45|30|-5.23|-0.63|4.32|-2.03|0.96|4.13|1.02|1.59|53.82|100.27|0.7|6.09|||5.86|4.62|5.05|-10.08|-61.49
2024-08-10 15:03:03|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
2024-08-10 15:03:05|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
2024-08-10 15:03:07|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
2024-08-10 15:03:10|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
2024-08-10 15:03:11|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
2024-08-10 15:03:14|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
2024-08-10 15:03:16|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|40.04|9.55|44.95|191.32|8.39|8.58|52.93|54.51|20.68|24.76|23.4|26.16|18.46|21.2|44.84|9.11|8.97|47.63|45.78|17.41|9.13|18.05|19.84|10.82|12.37|13.67|15.96|-12.84|-12.93|11.53|3.02|0.45|9.88|13.35|2.02|2.36|20.58|32.02|0.56|25.19|817930|127040|19.95|3.67|4.14|15.88|87.09
2024-08-10 15:03:17|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
2024-08-10 15:03:19|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|6.52|0.79|4|7.05|1.27|1.67|29.8|18.33|14.14|9.01|12.58|6.1|9.88|4.58|31.77|3.47|3.47|19.44|15.53|2.41|5.54|17.87|7.01|8.77|3.38|12.94|6.45|24.7|29.66|35.74|8.14|5.24|9.87|12.4|0.22|2.25|22.92|50.09|0.82|4.4|422120|49090|6.74|1.8|1.97|17.91|25.03
2024-08-10 15:03:22|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
2024-08-10 15:03:24|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
2024-08-10 15:03:28|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|15.88|6.67|16.4|54.63|2.04|2.04|23.81|22.01|16.55|16.39|41.66|43.81|41.63|43.88|1.75|0.73|0.73|5.74|5.74|0.51|0.59|12.68|13.54|11.76|12.71|4.64|5.98|9.84|-30.97|-1.44|-15.57|-32.21|14.79|64.45|6.59|7.86|1.15|2.28|0.28|3.62|||5.81|8.72|6.4|9.41|91.07
2024-08-10 15:03:30|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
2024-08-10 15:03:32|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
2024-08-10 15:03:35|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|13.46|1.13|-16.75|-9.22|1.33|1.51|22.7|21.6|11.81|10.29|11.45|10.61|9.11|8.64|24|1.54|1.54|17.87|16.75|1.95|-0.55|10.61|11.2|3.17|3.28|9.83|10.67|25.19|117.55|-0.48|7.32|2.96|4.04|6.46|0.64|1.24|14.13|19.45|0.28|1.59|||17.86|4.19|2.99|-9.9|36.64
2024-08-10 15:03:37|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
2024-08-10 15:03:39|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
2024-08-10 15:03:41|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|-2.11|5.8|9.77|7.94|0.42|0.42|74.62|76.83|65.66|69.48|1.77|13.11|-6.33|3.42|3.65|-0.53|-0.53|50.47|50.47|2|2.37|-0.53|0.73|-0.52|0.42|2.93|3.14|-66.73|-74.32|-6.83|8.08|5.62|3.27|1.22|0.5|0.71|33.02|41.57|0.05|7.94|7060000|-1310000|28.62|10.76|6.49|-34.56|-676.99
2024-08-10 15:03:43|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
2024-08-10 15:03:44|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:03:45|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
2024-08-10 15:03:49|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|26.31|0.76|12.46|33.4|5.84|9.82|25.72|23.72|4.08|4.32|3.73|3.35|2.63|2.44|95.31|3.89|3.88|15.67|11.94|3.51|5.47|21.09|16.02|6.79|5.25|11.76|10.8|184.23|48.93|18.62|6.52|6.63|4.8|13.44|0.22|0.9|43.67|81.82|2.39|8.46|448330|14650|77.88|1.44|1.72|-4.66|35.48
2024-08-10 15:03:52|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
2024-08-10 15:03:55|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
2024-08-10 15:03:56|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP|-0.38|0.11|-0.1|-0.1|0.02|0.02|6.33|6.35|3.87|4.37|1.88|4.46|1.43|3.33|97.43|43.68|43.67|468.85|467.01|57.41|-93.55|0.35|0.82|0.23|0.5|0.45|0.53|-5.22|-9.54|0.2|0.78|0.23|-0.08|3.63|0.75|0.79|3.38|3.38|0.01|||||7.43|0.43|-0.56|-3.84
2024-08-10 15:03:58|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
2024-08-10 15:04:00|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|-11.19|14.88|36.11|301.75|5.66|12.34|22.35|22.57|-13.1|-18.56|-16.18|-37.31|-15.06|-38.75|3.24|0.09|0.08|4.52|3.08|1.17|0.45|-1.26|-4.19|0.1|-1.38|1.58|1.8|-17.21|18.87|19.97|-3.78|5.89|13.88|10.01|1.51|1.77|44.09|71.93|0.37|14.9|934450|-146350|10.39|0.35|0.28|-0.09|1.79
2024-08-10 15:04:02|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
2024-08-10 15:04:05|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|17.37|2.26|16.62|11.96|10.05|10.59|34.06|31.78|15.84|14.11|16.56|14.34|12.86|11.2|10.47|1.24|1.24|4.84|4.31|1.52|1.78|62.39|63.88|22.06|21.14|55.08|44.26|13.01|9.81|6.15|2.05|1.1|4.73|-0.5|1.33|1.85|9.25|11.84|1.61|9.74|3080000|426720|5.93|3.41|3.43|4.65|72.45
2024-08-10 15:04:08|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
2024-08-10 15:04:09|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
2024-08-10 15:04:10|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
2024-08-10 15:04:12|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
2024-08-10 15:04:13|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|41.63|3.16|8.63|-15.33|2.32|2.46|52.71|53.18|14.78|19.43|22.97|25.22|17.59|20.03|33.33|5.13|5.09|39.68|38.07|16.63|5.08|13.51|16.87|7.13|8.54|7.94|11.28|-34.03|-1.03|4.56|2.24|5.12|-0.13|21.51|1.39|1.92|11.65|38.99|0.59|5.43|53300|400|109.7|2.71|4.59|-42.62|38
2024-08-10 15:04:16|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-13.86|69.9|233.82|-6.7|1.68|1.76|28.25|31.23|-115.41|-100.83|-119.85|-82.16|-127.83|-84.88|100.52|9.01|9.01|115.48|114.14|13.73|8.23|-10.44|13.31|-2.11|3.73|0.52|6.66|-88.04|-25.61|4.92|-12.77|-9.3|8.74|36.11|1.53|1.88|2.98|8.43|0.49|10.15|412810|9040|11.18|1.87|1.38|4.29|1.35
2024-08-10 15:04:18|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|15.72|2.28|6.81|16.27|2.79|1.18|47.67|50.26|32.18|28.75|20.65|16.61|13.09|9.47|7.69|0.76|0.76|5.09|-5.6|2.31|2.74|17.32|10.61|6.02|3.64|10.3|8.19|46.73|37.97|52.18|21.51|24|14.81|15.33|1.06|1.22|169.59|234.61|0.41|38.23|998890|120350|8.53|2.31|2.53|102.71|40.77
2024-08-10 15:04:21|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
2024-08-10 15:04:22|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
2024-08-10 15:04:24|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
2024-08-10 15:04:25|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
2024-08-10 15:04:26|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
2024-08-10 15:04:29|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
2024-08-10 15:04:31|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|-5.1|0.92|13.43|8.65|1.12|-2.91|56.94|59.56|16.09|15.44|-0.6|-3.19|-3.69|-1.31|118.55|-0.32|-0.34|46.46|-8.01|6.52|8.53|-5.29|-2.83|-1.03|0.64|8.34|8.38|-2.98|-165.89|1.95|-2.46|-4.85|5.63|2.18|0.93|1.71|88.66|109.37|0.47|1.79|493610|-23360|4.57|0.84|4.73|0.78|-54.97
2024-08-10 15:04:33|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
2024-08-10 15:04:34|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
2024-08-10 15:04:39|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|26.68|0.38|20.84|2.94|0.54|0.36|83.75|83.83|7.67|8.29|5.92|10.67|2.84|8.19|4377.89|142.74|142.74|2919.04|2185.14|150.61|1409.08|4.57|11.58|1.44|3.57|2.89|3.49|-119.34|-11.8|-0.61|7.85|3.05|4.63|-1.2|0.83|1.1|102.44|154.1|0.46|5.48|160850000|5000000|4.21|19.03|14.35|-30.79|69.03
2024-08-10 15:04:41|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
2024-08-10 15:04:42|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
2024-08-10 15:04:43|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
2024-08-10 15:04:46|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
2024-08-10 15:04:48|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|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
2024-08-10 15:04:49|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
2024-08-10 15:04:50|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
2024-08-10 15:04:53|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
2024-08-10 15:04:54|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
2024-08-10 15:04:56|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
2024-08-10 15:04:57|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|19.84|2.79|6.59|8.2|1.21|1.23|23.63|19.59|14.52|12.42|18.98|14.75|13.86|12.42|18.58|2.05|2.02|28.18|27.46|5.29|3.6|8.03|5.9|5.28|3.54|5.02|3.25|68.28|120.4|21.87|28.77|7.08|12.97|4.52|3.51|3.72|24.44|65.74|0.42|141.74|103670|36400|4.49|3.63|2.65|128.42|58.6
2024-08-10 15:04:59|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|39.16|6.43|21.53|18.92|9.62|9.82|52.01|50.99|24.35|23.32|26.01|24.81|20.99|20.3|88.62|13.13|12.85|54.73|53.06|18.23|21.4|29.85|31.51|17.58|19.67|25.94|26.07|32.37|23.86|21|4.36|-2.06|15.11|14.06|1.41|1.98|13.27|40.82|0.78|3.41|54560|1060|6.41|4.74|4.92|-3.29|72.06
2024-08-10 15:05:00|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|9.45|6.42|8.63|0.27|1.04|1.04|86.57|80.71|80.78|68.99|94.92|77.79|72.44|60.38|242.16|137.24|137.2|1445.75|1428.44|153.71|159.78|12.16|7.62|6.53|4.14|7.53|5.42|21.8|58.93|-11.75|14.88|12.92|14.34|0.07|1.15|1.73|44.89|51.14|0.1|1.64|527710000|403720000|12.74|2.67|3.04|-34.56|41.09
2024-08-10 15:05:02|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
2024-08-10 15:05:04|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:05:06|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
2024-08-10 15:05:08|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
2024-08-10 15:05:09|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
2024-08-10 15:05:11|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|0.4|0.15|||0.07|0.18|21.96|53.93|14.6|25.75|13.64|20.63|11.98|16.66|0.3|0.12|0.12|0.68|0.69|0.15|0.19|5.29|5.04||4.27||6.03|-7.42|||-4.08||2.77||0.8|0.86|7.28|9.25||7.08|||3.71||4.1|-68.48|10.23
2024-08-10 15:05:14|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:05:16|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
2024-08-10 15:05:21|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
2024-08-10 15:05:22|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
2024-08-10 15:05:24|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
2024-08-10 15:05:25|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
2024-08-10 15:05:26|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
2024-08-10 15:05:29|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
2024-08-10 15:05:31|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
2024-08-10 15:05:35|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
2024-08-10 15:05:36|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
2024-08-10 15:05:38|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
2024-08-10 15:05:39|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
2024-08-10 15:05:40|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
2024-08-10 15:05:44|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
2024-08-10 15:05:45|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|12.69|4.24|16.78|26.98|0.82|0.82|34.24|33.49|15.76|13.97|33.29|23.02|32.72|22.88|2.56|0.84|0.84|13.21|13.17|0.2|0.61|6.65|5.32|5.49|3.98|2.91|2.63|-0.41|-0.52|12.91|-2.23|-6.93|4|-2.91|1.97|2.06|8.56|15.05|0.18|27.98|||3.21|3.68|4.44|14.67|40.19
2024-08-10 15:05:46|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
2024-08-10 15:05:48|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|41.16|3.52|21.2|52.8|5.93|4.88|30.6|31.14|10.86|40.59|9.92|79.43|6.63|-72.89|932.28|56.35|56.29|363.72|269.49|56.82|68.73|15.29|11.96|1.6|4.7|9.87|7.72|41.08|195.17|10.26|68.07|19.84|11.44|13.34|1|0.5|47.91|47.63|0.19|286.21|24690000|2650000|-0.02|0.79|1.51|12.35|4.88
2024-08-10 15:05:52|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
2024-08-10 15:05:54|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|12.41|139.12|-13.45|-21.55|5.41|9.51|41.65|36.7|-176.13|-6046.89|-191.75|-5899.09|-193.94|-5904.92|32.97|6.25|6.13|38.88|24.62|18.05|7.93|6.72|5.33|0.88|1.04|4.06|1.59|35.98|-100.53|20.3|3.01|23.58|19.48|8.8|8.9|9.81|19.66|41.27|0.31|2.1|132710|-9860|4.33|1.02|1.23|22.81|26.39
2024-08-10 15:05:55|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
2024-08-10 15:05:58|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
2024-08-10 15:06:00|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
2024-08-10 15:06:02|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
2024-08-10 15:06:04|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
2024-08-10 15:06:05|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|14.3|1.56|9.53|12.77|2.21|2.65|40.63|37.51|19.81|16.94|17.22|13.81|11.05|11.5|413.95|50.05|50.05|374.93|348|57.62|59.92|15.2|35|7.23|16.15|9.96|20.57|9.19|21.06|13.52|5.63|8.64|6.98|13.57|0.65|1.25|47.66|86.9|0.64|3.65|1630000|72700|15.62|1.29|0.88|18|19.68
2024-08-10 15:06:07|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
2024-08-10 15:06:12|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
2024-08-10 15:06:13|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
2024-08-10 15:06:18|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
2024-08-10 15:06:19|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
2024-08-10 15:06:20|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
2024-08-10 15:06:22|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|5.55|0.56|-3.89|5.85|0.63|0.65|28.56|23.8|14.3|8.27|10.18|6.82|7.61|5.25|326690.87|23430|22959.96|252403.25|246324.91|7286.7|33386.57|9.19|8.16|1.64|1.1|11.62|7.61|-12.45|-8.7|9.35|-2.48|-0.16|-0.83|3.05|72.06|83.85|30.13|41.59|0.21|0.78|1310000|44150|2433542.32|5.36|5.01|5.47|18.95
2024-08-10 15:06:24|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|12.41|139.12|-13.45|-21.55|5.41|9.51|41.65|36.7|-176.13|-6046.89|-191.75|-5899.09|-193.94|-5904.92|32.97|6.25|6.13|38.88|24.62|18.05|7.93|6.72|5.33|0.88|1.04|4.06|1.59|35.98|-100.53|20.3|3.01|23.58|19.48|8.8|8.9|9.81|19.66|41.27|0.31|2.1|132710|-9860|4.33|1.02|1.23|22.81|26.39
2024-08-10 15:06:26|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
2024-08-10 15:06:27|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
2024-08-10 15:06:28|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|14.04|5.68|-28.63|-27.66|0.71|0.71|68.67|68.89|57.84|54.87|94.34|-38.89|95.68|-55.63|3.17|1.48|1.47|15.16|14.91|0.51|0.89|11.05|0.11|6.79|-0.29|5.31|4.57|32.79|72.96|-8.11|33.5|30.59|11.23|0.59|0.85|1.14|61.88|70.3|0.09|156.27|917390|1510000|31.03|6.32|12.16|-12.54|152.74
2024-08-10 15:06:33|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
2024-08-10 15:06:34|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|3.88|0.74|5.12|-8.02|0.81|1.24|18.5|19.1|3.61|4.8|2.5|4.26|1.87|3.06|96963.89|1922.91|1917.05|38306.41|36830.09|7909.58|7608.91|0.19|0.69|1.31|1.36|2.79|2.95|45.8|-183.59|2.12|-1.17|-1.57|3.34|-1.76|1.5|2.41|26.21|76.8|0.78|5.05|292780000|5710000|6.11|3.03|1.38|149.46|13.63
2024-08-10 15:06:38|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
2024-08-10 15:06:39|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|13.88|1.62|-0.54|-91.92|1.19|1.22|24.12|19.14|13.34|10.34|14.13|10.82|12.33|10.11|48.26|4.05|4.05|59.53|58.37|23.13|-4.31|9.69|10.75|0.72|0.83|4.92|7.39|204.02|649.84|3.24|-27.36|19.29|-1.43|5.63|1.53|1.91|39.19|74.76|0.06|0.07|15040000|1710000|181.11|2.24|4.61|30.04|22.87
2024-08-10 15:06:41|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|258.82|8.73|26.25|199.86|4.32|3.42|27.92|24.23|14.61|-17.45|16.32|69.55|14.75|73.19|295.04|47.51|47.44|238.16|235.97|69.94|54.59|19.82|-164.38|4.2|11.02|13.81|13.48|65.15|21.24|10.71|23.55|10.95|6.58|29.47|3.41|2.22|13.9|39.67|0.22|76.07|58380000|20350000||2.57|3.38|-5.21|8.26
2024-08-10 15:06:42|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
2024-08-10 15:06:43|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
2024-08-10 15:06:46|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|16.65|1.42|4.85|8.21|1.88|11.83|30.77|31.25|11.49|9.42|12.18|8.01|9.72|6.22|6.55|0.35|0.35|3.77|1.21|0.64|1.08|11.83|7.61|5.84|3.95|9.35|5.22|69.05|33.31|-0.55|4.84|11.76|15.79|9.19|1.06|1.52|40.19|61.6|0.83|4.84|||4.59|3.16|4.4||43.31
2024-08-10 15:06:48|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|39.23|7.01|26.79|42.12|5.13|6.33|54.15|53.12|27.29|26.72|23.77|23.6|18.32|18.79|53.7|8.48|8.43|47.06|-19.38|5.19|14.06|23.85|96.52|8.86|9.79|13.18|14.95|123.08|60.21|9.33|9.87|9.75|13.72|10.24|0.7|1.14|77.31|54.77|0.53|28.38|484710|79720|7.36|0.69|1.01|4.26|31.08
2024-08-10 15:06:49|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|46.5|1.44|13.53|30.31|2.49|3.01|29.45|30.25|13.34|13.22|10|10.73|6.4|8.65|39.08|2.95|2.95|22.81|17.41|5.9|5.73|12.17|13.16|7.29|7.04|12|11.45|18.68|6.2|5.15|5.14|1.53|4.39|7.87|0.85|1.66|30.07|72.21|0.93|3.55|18400000|1540000|10.96|3.43|2.5|-0.31|92.82
2024-08-10 15:06:51|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
2024-08-10 15:06:54|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
2024-08-10 15:06:56|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|33.76|0.66|3.27|3.23|1.49|-0.42|24.79|16.12|9.59|-3.16|6.96|-6.06|5.81|-4.86|71.82|3.83|3.8|17.19|4.7|9.95|5.44|22.01|-198.92|4.3|0.69|8.6|2.79|-20.29|-6.1|-0.37|6.53|11.72|8.96|12.01|0.58|0.75|93.85|91.67|0.74|417.81|603630|36300|57.31|0.56|0.59|-6.58|93.85
2024-08-10 15:06:57|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|16.41|2.28|13.84|30.42|1.19|1.19|33.83|36.35|12.15|15.19|13.88|16.44|8.15|16.04|1.77|0.23|0.23|3.4|3.4|0.32|0.38|7.07|8.01|2.99|5.97|4.92|6.23||-49.23|-4.91||2.06|0.09|17.58|1.06|1.55|17.59|21.36|0.37|11.27||||5.05|4.41|5|153.22
2024-08-10 15:06:58|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
2024-08-10 15:07:00|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|39.16|6.43|21.53|18.92|9.62|9.82|52.01|50.99|24.35|23.32|26.01|24.81|20.99|20.3|88.62|13.13|12.85|54.73|53.06|18.23|21.4|29.85|31.51|17.58|19.67|25.94|26.07|32.37|23.86|21|4.36|-2.06|15.11|14.06|1.41|1.98|13.27|40.82|0.78|3.41|54560|1060|6.41|4.74|4.92|-3.29|72.06
2024-08-10 15:07:02|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
2024-08-10 15:07:05|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
2024-08-10 15:07:06|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
2024-08-10 15:07:10|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
2024-08-10 15:07:11|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
2024-08-10 15:07:14|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|28.08|2.63|6.21|23.1|3.74|7.05|33.16|37.54|15.5|20.25|16.85|20.64|11.13|13.28|4.49|0.48|0.48|2.83|1.47|0.66|0.67|21.49|20.41|11.58|12.39|17.02|21.01|103.72|75.29|3.59|36.54|34.09|17.1|20.02|1.02|1.55|15.1|44.95|0.77|10.05|271790|43560|6.54||2.62|-51.81|6.02
2024-08-10 15:07:15|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
2024-08-10 15:07:19|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
2024-08-10 15:07:20|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|54.44|2.75|16.88|13.69|2.45|4.01|53.13|52.59|4.42|1.84|6.88|-0.75|4.6|-3.62|18.47|1.22|1.18|17.22|16.29|6.72|4.76|5.87|-0.56|3.4|-0.11|3.93|1.95|37.48|94.34|2.97|36.89|45.29|1.97|-1.27|2.06|2.12|2.44|18.02|0.52|22.61|30560|-80|100.23||0.04||-1.04
2024-08-10 15:07:25|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
2024-08-10 15:07:26|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
2024-08-10 15:07:28|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|11.92|3.31|-9.73|20.27|4.66|6.95|28.27|24.92|18.03|15.01|28.8|13.44|22.71|11.96|102.29|19.31|19.31|64.9|43.7|10.84|18.19|53.58|78.03|23.4|19.87|23.89|25.72|103.43|15.2|4.14|32.22|7.47|42.53|29.39|0.75|0.98|6.61|38.69|1.07|19.06|1790000|370160|8.04|0.08|0.08|2.61|1.33
2024-08-10 15:07:31|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
2024-08-10 15:07:33|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|5.13|1.52|4.09|-0.27|0.57|0.98|51.28|53.62|34.62|35.21|31.31|21.32|27.08|13.53|1.66|0.43|0.42|4.2|2.46|1.06|0.18|11.5|5.57|5.83|5.65|7.65|7.34|-7.16|8.67|11.1|17.36|16.27|23.98|49.9|0.83|0.92|40.52|59.49|0.2|16.23|400830|133420|418.76|2.76|3.01|-53.71|8.72
2024-08-10 15:07:34|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
2024-08-10 15:07:35|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
2024-08-10 15:07:36|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|9.18|0.61|45.73|65.66|2.25|2.25|21.13|16.32|13.32|9.96|12.24|10.26|7.69|7.66|69.44|3.87|3.87|18.58|18.28|13.48|2.93|30.42|23.34|6.57|7.46|17.63|13.15|43.51|52.98|17.56|41.84|54.59|29.31|33.8|0.7|1.19|15.79|127.82|0.88|3.71|||3.2|1.26|3.76||16.69
2024-08-10 15:07:38|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
2024-08-10 15:07:39|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
2024-08-10 15:07:41|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|25.06|2.79|9.45|12.12|2.89|2.98|50.53|76.11|14.19|62.18|14.6|-0.66|11.54|3.2|17.42|0.82|0.78|17.16|16.59|8.75|5.07|10.63|-3.21|5.57|-0.82|6.98|3.83|13.01|627.27|-5.66|49.17|75.82|7.68|-4.1|1.54|1.74|6.81|26.79|0.57|108.55|196660|44110|138.52|0.34|0.53|-9.14|3.2
2024-08-10 15:07:42|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|67.34|7.69|7.23|-90.46|4.77|4.85|34.77|37.61|17.32|21.27|14.27|17.69|12.27|15.99|2.1|0.1|0.1|2.43|2.43|1.18|0.48|7.71|13.52|6.4|10.8|8.72|15.26|17.78|-24.96|-2.23|13.46|-3.79|4.78|4.92|4.54|5.4|4.37|11.11|0.51|5.32|97040|5710|4.87|1.76|1.91|-13.1|71.19
2024-08-10 15:07:44|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
2024-08-10 15:07:46|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
2024-08-10 15:07:48|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
2024-08-10 15:07:49|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
2024-08-10 15:07:54|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
2024-08-10 15:07:55|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
2024-08-10 15:07:57|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
2024-08-10 15:07:57|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|14.3|1.56|9.53|12.77|2.21|2.65|40.63|37.51|19.81|16.94|17.22|13.81|11.05|11.5|413.95|50.05|50.05|374.93|348|57.62|59.92|15.2|35|7.23|16.15|9.96|20.57|9.19|21.06|13.52|5.63|8.64|6.98|13.57|0.65|1.25|47.66|86.9|0.64|3.65|1630000|72700|15.62|1.29|0.88|18|19.68
2024-08-10 15:07:59|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
2024-08-10 15:08:00|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
2024-08-10 15:08:02|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
2024-08-10 15:08:04|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
2024-08-10 15:08:05|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
2024-08-10 15:08:07|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:08:08|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|-5.18|0.19|2.19|46.63|0.5|-0.41|19.1|13.23|7.45|7.12|4.72|4.69|1.42|3.58|293.43|-1.8|-1.8|62.94|-64.63|53.09|17.05|-0.67|1.11|1.71|1.68|3.41|2.94|-97.69|19.28|0.99|11.66|-1.84|4.12|3.78|0.39|1.16|151.39|241.17|0.59|3.7|13980000|431340|9.12|2.81|1.45|-6.5|-92.85
2024-08-10 15:08:12|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
2024-08-10 15:08:13|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
2024-08-10 15:08:15|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
2024-08-10 15:08:16|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
2024-08-10 15:08:17|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
2024-08-10 15:08:19|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|9.82|0.96|0.87|-18.15|-1.87|-1.85|18.86|20.69|9.66|12.22|5|9.61|4.32|7.8|5.05|0.05|0.05|4.36|4.25|1|0.37|3.57|7.7|1.71|3.47|2.95|4.55|83.36|13.25|-3.94|12.3|-14.07|0.19|-4.17|0.78|1.15|99.45|-157.68|0.44|4.95|1800000|80830|4.9|6.75|6.94|-46.95|152.19
2024-08-10 15:08:22|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
2024-08-10 15:08:23|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
2024-08-10 15:08:30|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
2024-08-10 15:08:34|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
2024-08-10 15:08:36|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
2024-08-10 15:08:39|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-46.92|1.27|53.24|-3.73|1.2|1.5|13.04|16.8|0.7|5.28|-5.61|3.24|-5.22|1.77|56704.67|-629.94|-629.96|32007.67|24675.62|10892.72|-1242.53|-7.37|3.15|-2.49|1.29|0.57|3.21|-437.58|-288.76|4.03|-4.38|-3.15|11.36|24.6|0.51|1.32|65.39|133.99|0.53|3.17|92190000|-3700000|6|0.14|0.43|-2.32|0.06
2024-08-10 15:08:41|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
2024-08-10 15:08:42|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
2024-08-10 15:08:43|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
2024-08-10 15:08:47|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
2024-08-10 15:08:52|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
2024-08-10 15:08:54|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
2024-08-10 15:08:55|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|16.24|1.24|-44.2|26.18|1.82|1.83|17.32|16.31|7.36|4.62|10.53|6.96|7.9|5.2|4.28|0.24|0.24|3.01|2.67|0.81|0.33|12.56|8.83|9.13|6.34|7.89|5.66|13.01|13.59|7.9|6.09|7.87|8.99|22.15|1.91|2.81|29.2|52.68|0.86|6.69|1060000|80780|8.21|4.54|3.87|57.87|33.61
2024-08-10 15:08:56|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
2024-08-10 15:08:59|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|17.04|1.34|7.24|10.74|1.99|1.99|48.22|48.09|9.29|9.87|9.71|9.72|7.76|7.91|1077.41|88.17|88.17|731.42|720.94|53.95|176.42|12.21|10.96|7.81|7.51|8.44|8.62|61.47|1.53|-0.53|7.78|3.32|5.1|-2.42|0.89|2.99|2.38|49.04|0.98|1.89|6760000000|570170000|30.62|3.92|6.95|-72.56|46.07
2024-08-10 15:09:00|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
2024-08-10 15:09:01|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|13.88|1.62|-0.54|-91.92|1.19|1.22|24.12|19.14|13.34|10.34|14.13|10.82|12.33|10.11|48.26|4.05|4.05|59.53|58.37|23.13|-4.31|9.69|10.75|0.72|0.83|4.92|7.39|204.02|649.84|3.24|-27.36|19.29|-1.43|5.63|1.53|1.91|39.19|74.76|0.06|0.07|15040000|1710000|181.11|2.24|4.61|30.04|22.87
2024-08-10 15:09:05|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
2024-08-10 15:09:07|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
2024-08-10 15:09:11|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
2024-08-10 15:09:12|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
2024-08-10 15:09:13|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.31|20.19|-7.09|5.09|0.75|0.88|-144.77|19.43|-152.76|13.9|382.54|58.92|170.95|40.77|54.15|21.54|21.54|79.18|79.36|6.68|17.67|27.59|20.92|12.38|8.41|11.48|10.06|28.01|38.29|18.43|15.59|-2.99|3.66|15.73|1.5|1.4|44.62|82.34|0.15|11.37|130080000|55940000|0.48|28.73|16.05|56.43|30.4
2024-08-10 15:09:15|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
2024-08-10 15:09:17|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
2024-08-10 15:09:21|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
2024-08-10 15:09:22|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
2024-08-10 15:09:24|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
2024-08-10 15:09:26|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
2024-08-10 15:09:30|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|26.31|3.76|18.14|22.25|86.23|-24.75|50.66|49.71|20.74|21|19.03|18.15|14.53|14.31|33.31|4.7|4.6|14.31|-5.73|3.51|6.89|571.77|222.25|11.91|11.02|19.81|19.53|35.86|9.74|17.23|1.19|1.91|3.89|1.74|0.53|0.83|857.8|915.11|0.8|5.39|229720|27620|11.49|2.06|2.86|5.03|66.08
2024-08-10 15:09:32|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
2024-08-10 15:09:33|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
2024-08-10 15:09:34|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|9.73|1.19|10.48|-19.99|1.43|1.52|21.84|23.54|10.38|11.59|9.66|10.9|7.27|8.85|3.11|0.18|0.18|2.35|2.24|0.29|0.48|9.26|11.29|6.24|7.51|8.24|9.37|44.21|5.82|5.7|11.18|-1.12|6.78|8.62|1.59|2.25|6.78|29.22|0.79|5.62|762780|80820|4.84|2.42|2.36|2.31|24.17
2024-08-10 15:09:37|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
2024-08-10 15:09:39|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
2024-08-10 15:09:40|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
2024-08-10 15:09:41|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
2024-08-10 15:09:44|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
2024-08-10 15:09:46|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|3.13|1.31|4.8|10.65|0.92|0.94|57.56|56.31|45.02|43.85|60.03|53.6|39.09|35.71|1016.87|138.11|138.11|560.36|550.42|111.68|179.26|26.96|14.13|16.52|13.45|21.8|20.11|-26.02|16.21|22.08|8.74|17.87|19.1|7.5|3.02|3.85|0.4|12.91|0.86|8.26|225950000|32820000|6|10.12|8.81|-11.79|21.41
2024-08-10 15:09:51|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
2024-08-10 15:09:52|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
2024-08-10 15:09:53|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
2024-08-10 15:09:55|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.61|2.05|11.16|13.29|4.95|4.89|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|9.09|12.07|-6.87|107.6
2024-08-10 15:09:57|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|-1.98|13491.86|-1983.5|3146.3|0.66|0.66|98.56|87.5|-11681|-3926.7|-1294306.9|-127107.54|-1101909.2|-109579.42|0.11|-2.38|-2.38|84.77|84.77|0.05|0.06|-38.45|20.39|-32.32|6.87|-0.29|-0.01|-79.43|-307.18|-0.36|538.62|62.13|-86.3|-74.49|0.06|0.07||10.78|||448590|-4650000000|0.16||||-0.01
2024-08-10 15:09:58|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
2024-08-10 15:10:03|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
2024-08-10 15:10:05|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
2024-08-10 15:10:08|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
2024-08-10 15:10:10|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
2024-08-10 15:10:15|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|17.43|7.54|10.95|9.63|1.3|1.47|43.76|41.51|28.33|27.22|54.92|50.14|47.92|46.97|10.97|1.04|1.04|14.89|12.08|0.86|2.88|6.58|5.9|3.1|2.89|4.83|4.22|42.99|289.12|7.72|-3.6|-1.07|5.77|10.01|0.49|0.76|115.37|158.93|0.26|14.06|13360000|38430000|4.71|4.2|5.03|27.09|94.8
2024-08-10 15:10:20|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
2024-08-10 15:10:22|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
2024-08-10 15:10:23|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
2024-08-10 15:10:26|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
2024-08-10 15:10:29|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
2024-08-10 15:10:30|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|12.41|139.12|-13.45|-21.55|5.41|9.51|41.65|36.7|-176.13|-6046.89|-191.75|-5899.09|-193.94|-5904.92|32.97|6.25|6.13|38.88|24.62|18.05|7.93|6.72|5.33|0.88|1.04|4.06|1.59|35.98|-100.53|20.3|3.01|23.58|19.48|8.8|8.9|9.81|19.66|41.27|0.31|2.1|132710|-9860|4.33|1.02|1.23|22.81|26.39
2024-08-10 15:10:34|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
2024-08-10 15:10:35|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|19.97|0.5|10.18|-15.95|0.63|0.66|7.28|10.19|4.22|6.31|3.73|5.78|2.62|4.41|586218.39|17382.35|17382.05|445498.58|106439.87|52806.75|53413.34|3.34|6.08|2.23|4|3.07|5.18|-19.98|-5.68|3.85|-7.2|-8.28|4.91|17.27|1.3|1.26|19.36|43.87|0.44|4.28|1190000000|24180000|5.7|2.82|3.68|-1.02|25.48
2024-08-10 15:10:37|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
2024-08-10 15:10:38|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|3.13|1.31|4.8|10.65|0.92|0.94|57.56|56.31|45.02|43.85|60.03|53.6|39.09|35.71|1016.87|138.11|138.11|560.36|550.42|111.68|179.26|26.96|14.13|16.52|13.45|21.8|20.11|-26.02|16.21|22.08|8.74|17.87|19.1|7.5|3.02|3.85|0.4|12.91|0.86|8.26|225950000|32820000|6|10.12|8.81|-11.79|21.41
2024-08-10 15:10:40|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|21.17|2.41|14.9|30.19|1.28|8.77|44.18|47.42|19.33|22.1|14.25|14.06|11.21|14.01|92.99|11.27|11.26|180.19|26.94|24.11|13.48|6.73|6.53|4.23|4.86|6.5|7.06|-12.64|-14.55|-1.65|9.68|10.52|1.58|0.08|1.04|1.92|26.44|39.63|0.39|1.38|4580000|521700|3.44|1.99|1.45|24.06|32.18
2024-08-10 15:10:42|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|26.2|1.11|25.1|4.57|2.86|3.22|27.63|33.26|9.56|13.95|7.57|13.05|4.04|8.81|423.2|10.09|10.09|150.66|141.97|16.45|23.59|11.39|19.59|6.63|11.91|14.37|19.63|225|33.58|-12.72|22.7|18.47|17.52|23.64|0.62|1.79|4.53|14.38|1.4|3.57|28490000|1080000|28.02|0.89|3.07|-74.53|85.91
2024-08-10 15:10:44|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
2024-08-10 15:10:47|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
2024-08-10 15:10:48|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
2024-08-10 15:10:51|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
2024-08-10 15:10:54|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
2024-08-10 15:10:55|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|13.27|1.75|9.53|20.21|-56|0.5|27.68|26.58|17.82|17.14|17.52|16.67|13.42|13.26|536.27|78.75|74.76|240.82|236.33|115.93|67|21.57|135.75|15.7|15.48|20.01|19.5|9.74|4.79|21.76|6.6|4.31|10.68|2.42|1.46|6.79|16.63|-1072.15|1.14|1.87|2270000|309200|40.29|0.68|1.1|1.95|10.55
2024-08-10 15:10:56|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
2024-08-10 15:10:58|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
2024-08-10 15:11:00|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
2024-08-10 15:11:02|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
2024-08-10 15:11:04|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
2024-08-10 15:11:06|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
2024-08-10 15:11:09|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|22.65|3.72|13.36|21.7|6.04|6.49|39.78|40.55|25.88|27.62|21.54|24.04|16.99|18.59|91.65|8.72|8.68|36.25|30.68|5.97|13.44|27.98|38.09|7.9|9.07|12.95|15.09|9|-13.52|11.48|1.06|-4.82|3.3|0.61|0.83|1.1|114.47|137.75|0.74|52.85|527430|109540|10.42|1.59|2.24|4.35|52.69
2024-08-10 15:11:10|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
2024-08-10 15:11:12|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
2024-08-10 15:11:14|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|14.07|2.37|10.9|5.72|1.39|1.55|25.29|26.04|19.17|17.56|17.26|10.76|12.82|7.95|1.33|0.12|0.12|1.33|1.04|0.3|-0.13|6.94|8.64|5.25|3.06|6.36|5.06|47.66|78.12|5.51|13.87|19.95|15.24|-7.74|1.47|1.6|52.64|70.39|0.42|88.07|3530000|456330|3.88|1.05|0.89|11.82|16.36
2024-08-10 15:11:15|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
2024-08-10 15:11:18|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
2024-08-10 15:11:20|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
2024-08-10 15:11:21|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|10.74|0.37|0.61|2.31|0.61|-4.35|58.74|32.3|11.26|10.89|1.94|2.49|2.27|2.92|8.98|0.17|0.17|5.41|-1.39|1.17|1.63|3.83|3.77|1.23|1.69|5.94|5.5|0.57|551.65|-11.6|13.99|14.91|5.59|3.66|0.69|1.3|46.52|97.25|0.43||191450|7090|4.95|1.13|1.04|54.71|35.24
2024-08-10 15:11:22|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
2024-08-10 15:11:26|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
2024-08-10 15:11:28|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|25.06|2.79|9.45|12.12|2.89|2.98|50.53|76.11|14.19|62.18|14.6|-0.66|11.54|3.2|17.42|0.82|0.78|17.16|16.59|8.75|5.07|10.63|-3.21|5.57|-0.82|6.98|3.83|13.01|627.27|-5.66|49.17|75.82|7.68|-4.1|1.54|1.74|6.81|26.79|0.57|108.55|196660|44110|138.52|0.34|0.53|-9.14|3.2
2024-08-10 15:11:29|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
2024-08-10 15:11:32|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:11:33|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
2024-08-10 15:11:35|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
2024-08-10 15:11:37|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
2024-08-10 15:11:41|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
2024-08-10 15:11:45|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
2024-08-10 15:11:47|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
2024-08-10 15:11:48|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
2024-08-10 15:11:49|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
2024-08-10 15:11:53|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
2024-08-10 15:11:54|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|15.65|3.52|-1.46|-4.16|1.68|2.02|0.43|0.38|44.39|37.55|44.42|37.46|23.84|24.32|137.07|26.21|26.21|263.05|221.86|92.72|29.79|11.67|9.15|1.15|0.91|5.83|3.93|-55.67|24.75|2.73|2.02|11.48|4.48|17.73|0.42|0.23|146.47|179.86|||2600000|640420||3.36|2.91|9.41|1.41
2024-08-10 15:11:56|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|28.64|5.76|18.88|21.9|5.37|10.92|58.47|62.04|34.72|38.14|30.34|32.47|20.15|22.04|332.98|66.68|66.68|396.64|175.4|7.04|101.27|19.19|19.67|12.34|11.31|17.71|17.73|18.3|9.74|-0.6|3.97|4.2|1.07|2.67|0.76|1.21|26.46|30.46|0.58|4.15|7180000|1450000|6.96|3.62|4.76|-13.59|95.69
2024-08-10 15:11:57|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|7.47|2.21|26.54|-4.76|0.7|0.72|1.88|1.89|48.41|42.46|48.09|42.96|30.68|28.86|2.17|0.62|0.62|7.88|7.3|11.09|-0.44|9.69|7.85|1.38|1.07|8.47|6.57|15.77|19.09|4|15.82|17.28|8.58|4.43|0.43|0.23|29.47|34.15||0.02|12860|4090|0.01|6.18|4.98|11.44|44.53
2024-08-10 15:11:59|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|1053.8|1.3|20.98|45.54|3.12|3.39|18.35|23.12|6.74|9.34|7.29|8.43|4.47|5.53|273.37|11.27|11.27|103.79|99.34|11.62|-5.92|11.13|12.46|4.89|5.67|8.25|11.75|20.29|-13.12|-14.2|1.2|-1.06|4.97|-9.67|0.31|1.23|0.97|33.33|1|4.28|6830000|496630|9.33|2.92|2.46|-0.31|1716.02
2024-08-10 15:12:01|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|19.62|0.68|8.64|-194.41|0.86|0.94|26.59|23.69|9.67|8.55|8.06|8.78|3.2|5.64|233.09|7.61|7.6|163.13|155.9|15.39|21.27|6.45|4.14|2.52|3.01|5.54|4.83|396.29|6.29|15.15|1.09|0.27|12.14|9.73|0.78|1.1|37.12|93.35|0.6|5.59|14060000|525640|7.95|3.64|3.66|-9.37|44.81
2024-08-10 15:12:03|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
2024-08-10 15:12:05|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|37.63|0.57|6.55|-58.55|1.38|1.61|15.42|16.16|6.93|7.5|4.55|5.89|2.13|4.55|75772.11|3082.03|3082.02|26311.31|24405.48|7898.71|2742.27|5.91|9.24|2.52|3.71|4.8|6.36|140.82|1958.22|-18.24|10.99|5.12|11.5|19.19|0.56|1.17|51.59|135.73|0.62|3.83|2490000000|99360000|9.25|1.37|2.18|-65.87|93.81
2024-08-10 15:12:07|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|14.78|1.86|8.47|5.47|3.01|3.13|24.88|23.8|17.25|15.89|14.1|14.62|9.97|10.79|89.02|4.31|4.31|33.36|32.8|14.66|3.8|-1.4|11.81|9.85|8.65|17.98|14.33|-41.73|264.91|24.7|-5.97|2.88|10.92|-11.37|0.48|1.1|13.02|50.15|0.85|6.27|35180000|4690000|38.25|5.03|3.74|-31.08|80.16
2024-08-10 15:12:09|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
2024-08-10 15:12:11|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|6.84|1.32|17.84|21.91|1.04|-0.6|68.39|61.99|23.28|22.34|25.9|23.42|22.62|19.89|33.42|6.04|6.04|38.13|32.91|8.5|6.4|18.64|10.38|14.44|8.7|15.05|9.47|70.29|194.46|36.51|2.79|5.99|23.85|46.91|2.85|3.81|9.23|22.85|0.69|31.41|2590000|688670|8.7|6.35|7.88|36.12|33.66
2024-08-10 15:12:14|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|18.24|2.07|45.75|75.82|2.78|2.88|28.55|28.12|11.9|13.19|15.74|17.08|11.97|13.73|25336.96|2848.73|2848.7|18293.25|17536.08|4385.57|2479.05|15.28|19.33|11.52|15.04|11.51|14.68|5.54|-7.33|-0.06|2.23|-5.31|-2.83|0.37|2.63|3.07|0.71|3.6|0.91|9.03|4980000000|533230000|565|4.47|2.96|-12.47|74.07
2024-08-10 15:12:15|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|13.58|5.65|11.69|2.41|0.96|0.98|63.7|68.64|53.81|58.15|89.49|57.74|85.86|99.85|0.92|0.51|0.5|4.96|4.64|0.38|0.41|14.98|6.19|8.17|3.6|5.13|4.32|322.25|129.99|8.99|16.71|18.68|10.26|-5.53|1.06|1.26|54.17|66.53|0.1|7.77|985670|2830000|10.56|6.15|5|27.24|47.31
2024-08-10 15:12:16|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|6.51|0.27|2.43|-2.62|1.26|1.21|9.12|8.33|6.31|4.84|5.44|3.89|4.18|3.08|14.05|0.65|0.65|3|2.95|0.19|-0.25|21.28|16.76|5.26|3.67|9.22|6.99|10.65|20.5|17.12|-10.27|-5.92|-0.05|3.29|0.16|1.03|3.33|26.2|1.28|6.64|||4.05|12.31|7.93|130.74|74.63
2024-08-10 15:12:17|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
2024-08-10 15:12:21|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|14.61|1.66|5.64|15.73|1.11|6.35|67.91|55|9.9|6.67|13.76|11.11|11.23|9.13|19.04|1.68|1.68|29.4|13.65|5.76|4.33|8.25|6.74|4.8|4.27|4.63|3.55|78.49|36.14|-14.55|39.22|1.8|2.92|-40.24|0.95|1.47|31.16|48.82|0.41|2.01|614100|70860|10.23|4.34|6.37|-18.61|49.89
2024-08-10 15:12:23|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|259.97|0.77|7.43|11.13|5.64|5.87|13.35|16.05|2.29|6.57|2.38|6.73|0.3|4.41|1889.89|5.61|5.61|258.47|248.44|166.01|196.25|1.98|24.36|0.53|7.7|6.1|17.01|-128.8|-89.71|-42.24|-15.08|-14.12|6.29|22.61|0.52|0.97|-0.62|54.48|1.78|6.88|100200000|297340|9.86|5.03|5.18||998.53
2024-08-10 15:12:25|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|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
2024-08-10 15:12:26|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|13.12|0.34|1.38|1.99|1.11|-0.09|53.68|58.87|13.25|15.62|7.93|10.84|2.47|9.81|3.22|0.08|0.08|0.73|-2.75|0.32|0.96|8.96|10.94|2.75|3.77|6.5|7.37|-44.66|-36.12|-2.37|-1.11|4.25|4.57|2.14|0.76|0.76|267.05|356.93|0.3|15.85|999780|75870|2.17|6.06|8.66|9.49|57.95
2024-08-10 15:12:30|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
2024-08-10 15:12:31|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|23.82|2.86|6.23|3.72|1.42|1.41|25.21|26.19|20.67|22.55|18.25|21.28|15.32|19.04|9227.26|1966.53|1966.49|14473.08|15268.6|2259.09|2673.69|7.01|9.39|4.07|5.94|4.71|6.92|-27.84|-32.22|5.87|-17.18|-10.7|4.6|24|1.31|1.55|30.02|39.65|0.28|20.85|5780000000|686720000|1.98|5.15|3.3|31.09|81.2
2024-08-10 15:12:32|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|4.8|1.46|9.82|4.11|1.34|1.31|24.7|32.02|23.28|29.97|10.83|21.56|9.45|20.58|57.55|3.88|3.88|72.88|72.86|7.11|12.12|10.84|15.54|5.3|7.95|9.07|10.85|115.58|69.85|-2.75|-7.75|-6.46|18.7|-0.13|0.86|1.51|87.83|147.14|0.46|10.95|54920000|2340000|1.65|5.18|5.83|-20.99|3.47
2024-08-10 15:12:34|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
2024-08-10 15:12:36|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
2024-08-10 15:12:37|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
2024-08-10 15:12:39|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
2024-08-10 15:12:42|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|22.44|1.27|80.4|2|1.26|1.27|13.95|9.71|7.93|4.01|9.85|6.98|7.46|5.51|28434.59|1233.18|1149.73|15164.33|15069.72|7104.83|754.2|7.28|6.12|4.35|3.64|4.21|3.27|38.65|939.13|6.4|25.57|12.16|3.2|12.79|1.21|1.85|7.67|14|0.69|27.62|5600000000|396690000|7.49|2.36|3.39|1.34|30.7
2024-08-10 15:12:43|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|12.89|0.83|3.89|28.23|1.27|1.33|29.84|28.51|10.91|10.87|8.92|8.74|7.06|7.09|49872.46|2605.71|2605.71|26817.83|26225.81|5123.35|6546.86|10.09|8.55|2.37|2.24|12.84|12.38|11.79|30.32|12.74|3.81|5.37|7.62|3.15|1.69|2.21|12.84|23.16|0.3|3852.47|3550000000|510590000|114.98|3.81|4.1|-39.11|41.46
2024-08-10 15:12:45|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
2024-08-10 15:12:46|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|-42.45|4.31|0.14|-3.56|0.77|0.79|3.98|3.49|43.92|44.59|43.71|44.64|50.08|40.69|0.05|0.02|0.02|0.27|0.21|0.21|-0.07|5.9|6.04|1.4|1.19|4.89|4.45|19.86|30.48|-0.88|23.09|6.49|1.61|15.45|0.23|0.04|46.51|60.98||0.22|91390|44860||4.77|5.37|29.48|51.02
2024-08-10 15:12:49|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|17.75|7.31|-0.96|17.48|1.8|2.54|1.7|1.6|54.23|45.33|50.35|42.86|41.24|36.37|0.1|0.04|0.04|0.37|0.26|0.25|0.04|9.99|9.14|1.54|1.25|5.07|4.58|29.59|6.51|7.46|12.76|43.16|11.68|1.3|1.83|1.68|141.48|148.02|||8900|3660||3.48|2.95|65.51|54.2
2024-08-10 15:12:51|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|77.72|1.01|7.16|11.39|7.22|7.22|9.04|2.54|6.1|-2.71|1.32|-7.82|1.3|-7.87|0.91|0.03|0.03|0.13|0.13|0.2|0.15|8.7|9.39|0.91|1.72|5.66|5.44|37.34|-86.34|-3.52|6.18|-1.57|19.18|28.02|0.85|0.93|118.31|640.85|0.7|41.11|||8.07|7.78|3.2|237.5|237.81
2024-08-10 15:12:52|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|17.75|7.31|-0.96|17.48|1.8|2.54|1.7|1.6|54.23|45.33|50.35|42.86|41.24|36.37|0.1|0.04|0.04|0.37|0.26|0.25|0.04|9.99|9.14|1.54|1.25|5.07|4.58|29.59|6.51|7.46|12.76|43.16|11.68|1.3|1.83|1.68|141.48|148.02|||8900|3660||3.48|2.95|65.51|54.2
2024-08-10 15:12:55|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|6.84|1.32|17.84|21.91|1.04|-0.6|68.39|61.99|23.28|22.34|25.9|23.42|22.62|19.89|33.42|6.04|6.04|38.13|32.91|8.5|6.4|18.64|10.38|14.44|8.7|15.05|9.47|70.29|194.46|36.51|2.79|5.99|23.85|46.91|2.85|3.81|9.23|22.85|0.69|31.41|2590000|688670|8.7|6.35|7.88|36.12|33.66
2024-08-10 15:12:56|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|31.38|3.64|11.22|-22.45|1.89|1.92|31.39|23.22|16.25|8.66|13.49|9.69|12.47|9.31|0.13|0.01|0.01|0.24|0.23|0.02|0.05|6.49|3.69|4.16|2.8|5.3|2.7|36.2|68.27|-23.4|14.6|25.92|-5.43|11.84|0.88|1.03|35.72|64.01|0.34|22.58|||2.52|2.69|9.63|-74.67|73.11
2024-08-10 15:12:59|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|22.32|3.85|26.18|42.54|3.51|5.1|41.2|42.04|14.94|16.15|13.21|11.57|9.54|8.18|5|0.49|0.49|5.71|4.79|1.75|0.93|9.95|10.53|6.95|8.45|9.27|13.16|-15.08|18.87|14.81|2.11|12.79|14.15|9.77|2.04|2.32|6.91|35.81|0.59|20.02|564730|56700|9.3|0.61|0.49|4.93|33.05
2024-08-10 15:13:00|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
2024-08-10 15:13:02|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
2024-08-10 15:13:03|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
2024-08-10 15:13:06|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
2024-08-10 15:13:08|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
2024-08-10 15:13:14|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
2024-08-10 15:13:15|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|25.82|2.19|1443.83|-6.95|1.66|3.18|22.39|25.44|22.93|1.17|12.69|-0.22|8.5|-2.69|14.85|0.12|0.12|5.82|5.28|1.95|0.5|27.17|-58.26|1.7|0.27|0.32|1.01|-71.99|-1273.39|-2.57|-4.46|0.22|-2.95|-18.55|1.21|2.01|41.53|137.55|0.85|7.76|4230000|80840|19.01|1.79|2.02|-2.78|130.44
2024-08-10 15:13:18|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
2024-08-10 15:13:20|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
2024-08-10 15:13:21|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
2024-08-10 15:13:22|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
2024-08-10 15:13:23|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
2024-08-10 15:13:26|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
2024-08-10 15:13:27|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
2024-08-10 15:13:28|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
2024-08-10 15:13:29|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|30.04|3.57|40.85|26.57|3.84|4.32|53.35|52.79|11.47|14.04|13.22|-9.24|11.1|-16.75|11.75|1.32|1.31|9.04|7.94|4.42|1.62|13.78|11.95|9.36|9.68|10.53|11.95|43.11|39.65|6.38|14.68|16.37|14.84|14.18|2.45|3.23|6.68|17.84|0.9|11.87|1930000|261020|12.28|1.33|0.85|50.66|-13.48
2024-08-10 15:13:32|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
2024-08-10 15:13:35|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|62.83|2.44|10.55|131.07|4.4|8.33|43.71|45.1|19.98|21.05|11.61|14.55|8.18|11.2|2.21|0.44|0.44|1.28|0.8|0.1|0.65|16.59|25.3|6.5|9.12|10.39|12.12|-71.25|-56.92|10.49|-14.28|-6.11|3.34|-0.65|0.79|0.87|152.92|218.86|0.64|17.18|866530|62850|5.12|5.91|6.84|6.75|353.03
2024-08-10 15:13:38|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|32.89|1.52|13.65|26.34|3.84|2.28|23.92|21.99|15.66|13.35|8.33|8.69|4.66|6.21|39.48|1.77|1.77|15.54|12.55|1.77|4.23|12.05|20.19|5.6|9.04|17|17.53|-51.96|-43.31|7.35|-7.29|-10.07|10.54|22.56|1.01|1.1|17.14|80.12|1.22|21.45|363410|15960|7.58|3.32|2.48|-0.84|82.18
2024-08-10 15:13:39|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|164.35|3.48|7.6|31.44|2.38|2.51|23.77|23.54|10.3|13.55|5.39|12.07|3.74|10.39|2.02|0.08|0.08|2.84|2.7|0.12|0.35|3.05|5.73|1.51|3.41|3.84|4.91|394.13|35.31|-8.17|33.19|9.73|3.16|42.03|0.62|0.94|30.62|40.35|0.37|15.08|3090000|99460|8.54|4.34|5.29|2.65|453.55
2024-08-10 15:13:42|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-141.56|7.21|43.04|8.93|0.82|0.82|70.4|72.14|58.14|59.95|-34.43|68.14|-36.96|62.77|0.21|-0.06|-0.06|1.6|1.59|0.04|0.07|-3|6.09|-1.76|4.13|3.9|4.56|286.63|-152.57|-0.56|14.73|3.75|3.65||0.8|2.09|46.19|52.25|0.09|0.42|1370000|-637150|91.58|5.37|5.02|-5.31|-733.27
2024-08-10 15:13:46|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-2.83|12.47|-3.02|-1.88|0.91|0.9|-2.62|19.93|-373.72|-13158.46|-366.11|-13221.1|-366.29|-13221.21|0.02|-0.04|-0.04|0.05|0.05|0.02|-0.02|-29.69|-49.66|-26.09|-38.55|-27.64|-41.03|9.73|2.49||-1.73|3521.06|27.15|52.12|4.38|4.81||5.15|0.23|5.45|||5.85||||
2024-08-10 15:13:48|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|24.27|2.37|12.45|24.74|4.53|11.21|26.9|27.02|8.06|2.81|5.62|-8.45|5.56|-7.64|0.73|0.01|0.01|0.22|0.02|0.07|0.07|8.24|-13.76|3.87|-3.8|10.82|3.41|-569.54|-56.17||19.98|21.84|27.51|21.85|0.39|0.98|32.42|59.46|0.94|12.88|467380|35220|26.43|0.67|0.54|-3.16|-1.35
2024-08-10 15:13:50|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|90.93|1.06|5.76|-7.9|0.73|-0.53|47.83|39.79|15.26|13.91|7.01|14.15|1.72|10.82|2.82|0.06|0.06|1.96|1.47|0.19|0.36|1.23|7.07|0.71|3.41|4.89|4.7|34.35|-46.04|-30.59|11.85|7.59|2|6.95|0.66|1.44|37.89|86.56|0.41|34.76|187490|-480|38.13|3.16|3.09|-26.37|683.47
2024-08-10 15:13:52|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|20.62|1.55|18.91|14.96|2.2|2.43|30.95|31.37|9.07|11.62|8.95|11.01|7.09|7.78|7.42|0.49|0.49|3.35|2.61|0.31|0.87|10.88|13.87|4.47|8.95|8.95|12.47|-30.83|-10.53|-4.18|-6.78|-4.6|7.22|11.53|1.48|1.87|22.08|32.71|0.56|5.81|2060000|173950|13.47|4.63|3.89|8.98|28.38
2024-08-10 15:13:56|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|15.52|2.62|11.98|8.35|3.81|5.48|43.96|41.69|11.06|9.74|9.77|9.39|6.04|5.72|1.81|0.22|0.22|1.07|0.71|0.11|0.24|14.47|13.1|8.7|8.13|10.74|10.08|-11.3|-8.65|10.8|-4.52|-1.01|8.23|11.11|1.6|3.29|16.09|35.93|0.96|2.93|375790|49940|6.34|3.99|4.32|-2.81|71.61
2024-08-10 15:13:57|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|90.93|1.06|5.76|-7.9|0.73|-0.53|47.83|39.79|15.26|13.91|7.01|14.15|1.72|10.82|2.82|0.06|0.06|1.96|1.47|0.19|0.36|1.23|7.07|0.71|3.41|4.89|4.7|34.35|-46.04|-30.59|11.85|7.59|2|6.95|0.66|1.44|37.89|86.56|0.41|34.76|187490|-480|38.13|3.16|3.09|-26.37|683.47
2024-08-10 15:13:58|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|62.83|2.44|10.55|131.07|4.4|8.33|43.71|45.1|19.98|21.05|11.61|14.55|8.18|11.2|2.21|0.44|0.44|1.28|0.8|0.1|0.65|16.59|25.3|6.5|9.12|10.39|12.12|-71.25|-56.92|10.49|-14.28|-6.11|3.34|-0.65|0.79|0.87|152.92|218.86|0.64|17.18|866530|62850|5.12|5.91|6.84|6.75|353.03
2024-08-10 15:14:01|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-141.56|7.21|43.04|8.93|0.82|0.82|70.4|72.14|58.14|59.95|-34.43|68.14|-36.96|62.77|0.21|-0.06|-0.06|1.6|1.59|0.04|0.07|-3|6.09|-1.76|4.13|3.9|4.56|286.63|-152.57|-0.56|14.73|3.75|3.65||0.8|2.09|46.19|52.25|0.09|0.42|1370000|-637150|91.58|5.37|5.02|-5.31|-733.27
2024-08-10 15:14:04|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|53.41|3.06||-32.68|0.97|1.39|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
2024-08-10 15:14:05|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-38.64|4.72|28.92|71.28|4.23|15.2|27.7|15.66|-4.37|-24.3|-5.17|-29.12|-5.09|-29.33|1.17|||1.32|0.5|0.23|0.1|-3.11|-11.94|-2.79|-6.95|-0.88|-2.91|34.55|20.71|-3.73|13.67|19.64|12.69|-5.8|2.33|2.51|4.58|11.93|0.65|108.03|92720|-12570|5.97|0.05|0.72|0.06|0.36
2024-08-10 15:14:08|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|-0.1|1.41|16.66|-23.05|0.9|0.73|43.36|46.11|23.81|26.14|18.57|22.09|13.42|15.79|3.22|0.55|0.55|4.84|4.74|0.05|0.51|9.31|11.59|4.75|5.69|6.83|7.53|-17.59|-18.83|7.5|-3.49|5.72|9.52|9.66|1.37|4.82|58.07|78.03|0.36|1.54|2890|30|21.57|2.68|1.98||29.72
2024-08-10 15:14:09|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|24.62|0.58|18.34|29.16|2.74|-29.85|14.21|13.22|2.07|1.98|0.1|1.66|-0.91|0.9|62.89|1.27|1.27|11.76|-0.96|1.82|1.68|11.12|14.1|4.13|4.54|8.69|8.91|-0.17|10.84|7.65|7.8|9.72|12.12|10.41|0.76|1.32|52.98|75.44|1.87|8.46|2490000|56570|8.47|2.86|3.1|9.2|72.67
2024-08-10 15:14:13|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|7.76|2.26|14.28|287.74|1.12|8.15|64.91|45.9|16.28|8.9|32.62|9.47|30.21|35.81|2.48|0.74|0.74|4.56|2.42|0.18|0.36|11.14|1.11|4.47|4.5|2.43|1.58|1.22|14.83|14.53|3.73|76.09|8.97|0.28|8.46|9.96|56.25|73.88|0.18|45.03|3830|480|4.68|2.24|2.58|-1.16|38.96
2024-08-10 15:14:15|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|2.92|0.35|-5.37|-1.23|0.59|0.59|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||||
2024-08-10 15:14:17|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|90.93|1.06|5.76|-7.9|0.73|-0.53|47.83|39.79|15.26|13.91|7.01|14.15|1.72|10.82|2.82|0.06|0.06|1.96|1.47|0.19|0.36|1.23|7.07|0.71|3.41|4.89|4.7|34.35|-46.04|-30.59|11.85|7.59|2|6.95|0.66|1.44|37.89|86.56|0.41|34.76|187490|-480|38.13|3.16|3.09|-26.37|683.47
2024-08-10 15:14:18|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|-141.56|7.21|43.04|8.93|0.82|0.82|70.4|72.14|58.14|59.95|-34.43|68.14|-36.96|62.77|0.21|-0.06|-0.06|1.6|1.59|0.04|0.07|-3|6.09|-1.76|4.13|3.9|4.56|286.63|-152.57|-0.56|14.73|3.75|3.65||0.8|2.09|46.19|52.25|0.09|0.42|1370000|-637150|91.58|5.37|5.02|-5.31|-733.27
2024-08-10 15:14:20|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|20.62|1.55|18.91|14.96|2.2|2.43|30.95|31.37|9.07|11.62|8.95|11.01|7.09|7.78|7.42|0.49|0.49|3.35|2.61|0.31|0.87|10.88|13.87|4.47|8.95|8.95|12.47|-30.83|-10.53|-4.18|-6.78|-4.6|7.22|11.53|1.48|1.87|22.08|32.71|0.56|5.81|2060000|173950|13.47|4.63|3.89|8.98|28.38
2024-08-10 15:14:22|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-38.64|4.72|28.92|71.28|4.23|15.2|27.7|15.66|-4.37|-24.3|-5.17|-29.12|-5.09|-29.33|1.17|||1.32|0.5|0.23|0.1|-3.11|-11.94|-2.79|-6.95|-0.88|-2.91|34.55|20.71|-3.73|13.67|19.64|12.69|-5.8|2.33|2.51|4.58|11.93|0.65|108.03|92720|-12570|5.97|0.05|0.72|0.06|0.36
2024-08-10 15:14:29|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|13.55|0.84|13.4|10.09|2.14|2.8|45.47|45.41|11.11|11.64|9.67|10.44|6.7|7.39|6.14|0.37|0.37|2.3|1.87|0.48|0.47|18.65|20.59|8.23|9.35|11.2|12.12|-28.86|-14.67|8.81|-1.55|0.77|6.07|3.89|0.92|2.69|27.08|94.02|1.16|4.35|386350|26200|341.98|8.09|7.92|7.73|124.46
2024-08-10 15:14:32|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|103.92|0.28|13.51|31.05|0.71|1.08|30.27|28.43|7.93|6.77|0.71|3|0.18|2.07|10.78|0.3|0.28|4.32|2.8|0.27|0.59|0.32|4.69|0.29|2.14|6.91|6.26|-229.01|-93.92||-0.93|-3.31|0.6|7.78|0.73|1.68|61.73|113.03|0.95|3.41|561740|2260|7.34|8.98|4.87|30.49|1134.92
2024-08-10 15:14:33|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|15.52|2.62|11.98|8.35|3.81|5.48|43.96|41.69|11.06|9.74|9.77|9.39|6.04|5.72|1.81|0.22|0.22|1.07|0.71|0.11|0.24|14.47|13.1|8.7|8.13|10.74|10.08|-11.3|-8.65|10.8|-4.52|-1.01|8.23|11.11|1.6|3.29|16.09|35.93|0.96|2.93|375790|49940|6.34|3.99|4.32|-2.81|71.61
2024-08-10 15:14:35|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|15.37|0.71|14.63|3.94|4.69|5.04|32.87|34.21|9.76|12.81|6.61|10.51|4.56|7.25|7.94|0.57|0.57|1.27|1.17|0.05|1.58|29.47|40.95|5.46|10.12|10.11|16.6|-51.47|-52.66||-12.33|-0.69|15.77|4.38|0.95|3.21|148.96|299.14|1.24|1.88|860180|40760|8.02|8.61|3.99|4.79|125.93
2024-08-10 15:14:37|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|14.46|0.47|5.76|6.11|2.1|3.46|12.64|12.4|4.99|2.41|3.52|0.11|2.53|-74.49|148.39|2.16|2.16|14.07|8.47|1.18|5.95|14.65|8.42|4.46|2.44|9.58|7.13|368.27|-22.74|0.84|-7.36|1.24|9.78|11.31|0.55|1.15|65.97|101.32|2.71|10.14|11220000|178320|15.46|5.74|4.34|68.91|112.76
2024-08-10 15:14:40|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|164.35|3.48|7.6|31.44|2.38|2.51|23.77|23.54|10.3|13.55|5.39|12.07|3.74|10.39|2.02|0.08|0.08|2.84|2.7|0.12|0.35|3.05|5.73|1.51|3.41|3.84|4.91|394.13|35.31|-8.17|33.19|9.73|3.16|42.03|0.62|0.94|30.62|40.35|0.37|15.08|3090000|99460|8.54|4.34|5.29|2.65|453.55
2024-08-10 15:14:41|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|-38.64|4.72|28.92|71.28|4.23|15.2|27.7|15.66|-4.37|-24.3|-5.17|-29.12|-5.09|-29.33|1.17|||1.32|0.5|0.23|0.1|-3.11|-11.94|-2.79|-6.95|-0.88|-2.91|34.55|20.71|-3.73|13.67|19.64|12.69|-5.8|2.33|2.51|4.58|11.93|0.65|108.03|92720|-12570|5.97|0.05|0.72|0.06|0.36
2024-08-10 15:14:43|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|269.13|6.15|6.04|9.31|0.81|0.82|11.75|16.22|0.02|5.29|55.91|89.77|66.19|95.2|0.9|0.69|0.69|6.95|6.88|0.05|1.03|8.04|14.19|3.02|4.27||0.49|28.65|-3.01|-19.35|13.97|14.66|12.39|19.92|0.1|0.19|56.28|58.66|0.06|32.68|105100|86230|23.39||1.99|-54.86|6.31
2024-08-10 15:14:46|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|24.62|0.58|18.34|29.16|2.74|-29.85|14.21|13.22|2.07|1.98|0.1|1.66|-0.91|0.9|62.89|1.27|1.27|11.76|-0.96|1.82|1.68|11.12|14.1|4.13|4.54|8.69|8.91|-0.17|10.84|7.65|7.8|9.72|12.12|10.41|0.76|1.32|52.98|75.44|1.87|8.46|2490000|56570|8.47|2.86|3.1|9.2|72.67
2024-08-10 15:14:47|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|-0.1|1.41|16.66|-23.05|0.9|0.73|43.36|46.11|23.81|26.14|18.57|22.09|13.42|15.79|3.22|0.55|0.55|4.84|4.74|0.05|0.51|9.31|11.59|4.75|5.69|6.83|7.53|-17.59|-18.83|7.5|-3.49|5.72|9.52|9.66|1.37|4.82|58.07|78.03|0.36|1.54|2890|30|21.57|2.68|1.98||29.72
2024-08-10 15:14:48|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|15.52|2.62|11.98|8.35|3.81|5.48|43.96|41.69|11.06|9.74|9.77|9.39|6.04|5.72|1.81|0.22|0.22|1.07|0.71|0.11|0.24|14.47|13.1|8.7|8.13|10.74|10.08|-11.3|-8.65|10.8|-4.52|-1.01|8.23|11.11|1.6|3.29|16.09|35.93|0.96|2.93|375790|49940|6.34|3.99|4.32|-2.81|71.61
2024-08-10 15:14:53|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|62.83|2.44|10.55|131.07|4.4|8.33|43.71|45.1|19.98|21.05|11.61|14.55|8.18|11.2|2.21|0.44|0.44|1.28|0.8|0.1|0.65|16.59|25.3|6.5|9.12|10.39|12.12|-71.25|-56.92|10.49|-14.28|-6.11|3.34|-0.65|0.79|0.87|152.92|218.86|0.64|17.18|866530|62850|5.12|5.91|6.84|6.75|353.03
2024-08-10 15:14:55|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|24.27|2.37|12.45|24.74|4.53|11.21|26.9|27.02|8.06|2.81|5.62|-8.45|5.56|-7.64|0.73|0.01|0.01|0.22|0.02|0.07|0.07|8.24|-13.76|3.87|-3.8|10.82|3.41|-569.54|-56.17||19.98|21.84|27.51|21.85|0.39|0.98|32.42|59.46|0.94|12.88|467380|35220|26.43|0.67|0.54|-3.16|-1.35
2024-08-10 15:14:57|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
2024-08-10 15:14:58|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||||
2024-08-10 15:15:01|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|29.41|3.62|3.72|30.09|1.12|0.12|45.42|-0.84|13.26|-39.25|-67.82|-145.43|-71.18|-141.39|1.2|0.2|0.2|1.44|0.71|0.04|0.34|2.31|3.86|0.76|1.39|1.93|2.11|-11.08|-8.14|1.6|2.04|5.35|2.92|4.49|0.75|0.93|71.74|109.47|0.51|20.71|735690|-615960|7.81|3.96|1.25|1.65|207.57
2024-08-10 15:15:02|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
2024-08-10 15:15:03|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
2024-08-10 15:15:06|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
2024-08-10 15:15:10|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
2024-08-10 15:15:12|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
2024-08-10 15:15:13|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
2024-08-10 15:15:14|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
2024-08-10 15:15:17|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
2024-08-10 15:15:19|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
2024-08-10 15:15:20|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
2024-08-10 15:15:23|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|70.82|1.52|10.89|20.84|1.91|25.84|47.73|46.62|8.1|7.37|4.24|0.78|2.37|-0.23|15.98|0.24|0.24|12.89|0.87|3.1|2.04|1.93|-1.21|1.62|-0.06|4.79|4.39|-37.28|-43.76|-0.41|-0.94|-1.45|2.51|5.91|1.08|1.34|35.11|51.02|0.61|14.28|379160|10180|6.23|1.47|1.64|10.61|60.47
2024-08-10 15:15:26|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
2024-08-10 15:15:27|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
2024-08-10 15:15:28|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
2024-08-10 15:15:29|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
2024-08-10 15:15:31|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
2024-08-10 15:15:36|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
2024-08-10 15:15:39|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
2024-08-10 15:15:43|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
2024-08-10 15:15:46|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
2024-08-10 15:15:47|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-23.95|25258.52|-2.57|18.59|1.72|2.93|-1095.26|-1075.31|-378643.81|-32312.11|-360122.22|-30515.08|-339695.56|-47495.73|6.8|0.46|0.43|5.1|3.26|1.05|0.9|3.76|1.78|2|-0.11|3.85|3.12|-3.67|1.95|6.4|-2.96|-5.02|8.13|17.94|2.98|3.9|28.46|33.5|0.61|3.18|590130|41830|7.96|2.14|1.59|-30.56|147.78
2024-08-10 15:15:50|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
2024-08-10 15:15:53|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
2024-08-10 15:15:55|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|70.82|1.52|10.89|20.84|1.91|25.84|47.73|46.62|8.1|7.37|4.24|0.78|2.37|-0.23|15.98|0.24|0.24|12.89|0.87|3.1|2.04|1.93|-1.21|1.62|-0.06|4.79|4.39|-37.28|-43.76|-0.41|-0.94|-1.45|2.51|5.91|1.08|1.34|35.11|51.02|0.61|14.28|379160|10180|6.23|1.47|1.64|10.61|60.47
2024-08-10 15:15:57|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
2024-08-10 15:16:00|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
2024-08-10 15:16:01|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
2024-08-10 15:16:02|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
2024-08-10 15:16:03|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
2024-08-10 15:16:05|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
2024-08-10 15:16:06|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
2024-08-10 15:16:09|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
2024-08-10 15:16:11|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
2024-08-10 15:16:12|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|19.36|1.96|55.45|-225.39|1.79|-6.51|73.56|68.98|8.9|11.89|0.25|2.43|-2.04|-0.13|1.18|0.06|0.06|1.2|0.18|0.09|0.2|-3.01|-2.66|0.89|0.86|4.99|5.52|33.58|12.4|-5.58|14.3|12.46|11.52|12.6|0.61|0.85|25.75|107.64|0.56|27.5|87470|680|41.5|4.21|4.17|22.01|50.61
2024-08-10 15:16:13|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
2024-08-10 15:16:14|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
2024-08-10 15:16:18|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
2024-08-10 15:16:20|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
2024-08-10 15:16:21|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|26.02|-2569.39|9.26|14.89|6.56|10.74|58.65|21.95|20025.03|-55.25|26784.95|378.74|26192.28|-1500.13|23.63|1.36|1.35|9.27|4.23|2.45|3.04|1.43|5.41|-0.36|1.03|2.13|4.43|1553.19|248.43|4.97|16.49|20.04|20.38|32.2|1.46|2.29|92.73|122.5|0.75|4.98|1320000|46330|6.88|1.74|2.1|-0.87|32.06
2024-08-10 15:16:24|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
2024-08-10 15:16:25|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
2024-08-10 15:16:26|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
2024-08-10 15:16:27|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
2024-08-10 15:16:32|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